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SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 401k Plan overview

Plan NameSUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST
Plan identification number 001

SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SUMMIT MANAGEMENT CONSULTING, L. has sponsored the creation of one or more 401k plans.

Company Name:SUMMIT MANAGEMENT CONSULTING, L.
Employer identification number (EIN):710878314
NAIC Classification:541600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01TRAVIS GOSTINGER TRAVIS GOSTINGER2019-03-15
0012016-07-01TRAVIS GOSTINGER TRAVIS GOSTINGER2018-03-26
0012015-07-01TRAVIS GOSTINGER
0012014-07-01TRAVIS GOSTINGER
0012013-07-01TRAVIS GOSTINGER
0012012-07-01TRAVIS GOSTINGER
0012011-07-01TRAVIS GOSTINGER
0012010-07-01TRAVIS GOSTINGER

Plan Statistics for SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST

401k plan membership statisitcs for SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST

Measure Date Value
2021: SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2021 401k membership
Total participants, beginning-of-year2021-07-01145
Total number of active participants reported on line 7a of the Form 55002021-07-01139
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0141
Total of all active and inactive participants2021-07-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01180
Number of participants with account balances2021-07-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-013
2020: SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2020 401k membership
Total participants, beginning-of-year2020-07-01134
Total number of active participants reported on line 7a of the Form 55002020-07-01117
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0127
Total of all active and inactive participants2020-07-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01144
Number of participants with account balances2020-07-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-012
2019: SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2019 401k membership
Total participants, beginning-of-year2019-07-01118
Total number of active participants reported on line 7a of the Form 55002019-07-01106
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0129
Total of all active and inactive participants2019-07-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01135
Number of participants with account balances2019-07-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2018 401k membership
Total participants, beginning-of-year2018-07-01108
Total number of active participants reported on line 7a of the Form 55002018-07-0196
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0122
Total of all active and inactive participants2018-07-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01118
Number of participants with account balances2018-07-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-011
2017: SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2017 401k membership
Total participants, beginning-of-year2017-07-01105
Total number of active participants reported on line 7a of the Form 55002017-07-0182
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0125
Total of all active and inactive participants2017-07-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01107
Number of participants with account balances2017-07-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-013
2016: SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2016 401k membership
Total participants, beginning-of-year2016-07-01103
Total number of active participants reported on line 7a of the Form 55002016-07-0181
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0125
Total of all active and inactive participants2016-07-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01106
Number of participants with account balances2016-07-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2015 401k membership
Total participants, beginning-of-year2015-07-01127
Total number of active participants reported on line 7a of the Form 55002015-07-0185
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0118
Total of all active and inactive participants2015-07-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01103
Number of participants with account balances2015-07-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-018
2014: SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2014 401k membership
Total participants, beginning-of-year2014-07-01123
Total number of active participants reported on line 7a of the Form 55002014-07-0194
Number of retired or separated participants receiving benefits2014-07-011
Number of other retired or separated participants entitled to future benefits2014-07-0132
Total of all active and inactive participants2014-07-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01127
Number of participants with account balances2014-07-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0112
2013: SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2013 401k membership
Total participants, beginning-of-year2013-07-01121
Total number of active participants reported on line 7a of the Form 55002013-07-01111
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-019
Total of all active and inactive participants2013-07-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01120
Number of participants with account balances2013-07-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0110
2012: SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2012 401k membership
Total participants, beginning-of-year2012-07-01144
Total number of active participants reported on line 7a of the Form 55002012-07-01112
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-017
Total of all active and inactive participants2012-07-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01119
Number of participants with account balances2012-07-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0115
2011: SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2011 401k membership
Total participants, beginning-of-year2011-07-01138
Total number of active participants reported on line 7a of the Form 55002011-07-01132
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0112
Total of all active and inactive participants2011-07-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01144
Number of participants with account balances2011-07-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0120
2010: SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2010 401k membership
Total participants, beginning-of-year2010-07-01129
Total number of active participants reported on line 7a of the Form 55002010-07-01135
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-013
Total of all active and inactive participants2010-07-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01138
Number of participants with account balances2010-07-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0124

Financial Data on SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST

Measure Date Value
2022 : SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total transfer of assets to this plan2022-06-30$0
Total transfer of assets from this plan2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-253,809
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$497,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$491,901
Expenses. Certain deemed distributions of participant loans2022-06-30$218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$449,680
Value of total assets at end of year2022-06-30$3,351,818
Value of total assets at beginning of year2022-06-30$4,103,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$5,852
Total interest from all sources2022-06-30$3,913
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$223,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$223,228
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$411,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$205,737
Participant contributions at end of year2022-06-30$123,698
Participant contributions at beginning of year2022-06-30$67,829
Participant contributions at end of year2022-06-30$11,230
Participant contributions at beginning of year2022-06-30$6,593
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$1,967
Administrative expenses (other) incurred2022-06-30$5,852
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-751,780
Value of net assets at end of year (total assets less liabilities)2022-06-30$3,351,818
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$4,103,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$2,917,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$3,687,046
Interest on participant loans2022-06-30$3,913
Value of interest in common/collective trusts at end of year2022-06-30$286,935
Value of interest in common/collective trusts at beginning of year2022-06-30$335,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-885,717
Net investment gain or loss from common/collective trusts2022-06-30$-44,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$241,976
Employer contributions (assets) at end of year2022-06-30$12,240
Employer contributions (assets) at beginning of year2022-06-30$6,657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$491,901
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30CROSKEY LANNI PC
Accountancy firm EIN2022-06-30382777985
2021 : SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total transfer of assets to this plan2021-06-30$0
Total transfer of assets from this plan2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$1,378,507
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$54,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$45,679
Expenses. Certain deemed distributions of participant loans2021-06-30$4,262
Value of total corrective distributions2021-06-30$105
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$370,955
Value of total assets at end of year2021-06-30$4,103,598
Value of total assets at beginning of year2021-06-30$2,779,889
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$4,752
Total interest from all sources2021-06-30$3,540
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$97,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$97,241
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$278,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$167,937
Participant contributions at end of year2021-06-30$67,829
Participant contributions at beginning of year2021-06-30$62,880
Participant contributions at end of year2021-06-30$6,593
Participant contributions at beginning of year2021-06-30$5,676
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$27,221
Administrative expenses (other) incurred2021-06-30$4,752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$1,323,709
Value of net assets at end of year (total assets less liabilities)2021-06-30$4,103,598
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$2,779,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$3,687,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$2,488,088
Interest on participant loans2021-06-30$3,540
Value of interest in common/collective trusts at end of year2021-06-30$335,473
Value of interest in common/collective trusts at beginning of year2021-06-30$217,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$808,962
Net investment gain or loss from common/collective trusts2021-06-30$97,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$175,797
Employer contributions (assets) at end of year2021-06-30$6,657
Employer contributions (assets) at beginning of year2021-06-30$5,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$45,679
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30CROSKEY LANNI, PC
Accountancy firm EIN2021-06-30382777985
2020 : SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total transfer of assets to this plan2020-06-30$0
Total transfer of assets from this plan2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$442,743
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$54,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$50,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$292,361
Value of total assets at end of year2020-06-30$2,779,889
Value of total assets at beginning of year2020-06-30$2,391,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$4,357
Total interest from all sources2020-06-30$3,479
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$100,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$100,461
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$240,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$137,454
Participant contributions at end of year2020-06-30$62,880
Participant contributions at beginning of year2020-06-30$55,626
Participant contributions at end of year2020-06-30$5,676
Participant contributions at beginning of year2020-06-30$7,064
Other income not declared elsewhere2020-06-30$4,961
Administrative expenses (other) incurred2020-06-30$4,357
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$388,046
Value of net assets at end of year (total assets less liabilities)2020-06-30$2,779,889
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$2,391,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$2,488,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$2,189,914
Interest on participant loans2020-06-30$3,479
Value of interest in common/collective trusts at end of year2020-06-30$217,659
Value of interest in common/collective trusts at beginning of year2020-06-30$132,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$43,349
Net investment gain or loss from common/collective trusts2020-06-30$-1,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$154,907
Employer contributions (assets) at end of year2020-06-30$5,586
Employer contributions (assets) at beginning of year2020-06-30$6,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$50,340
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30CROSKEY LANNI, PC
Accountancy firm EIN2020-06-30382777985
2019 : SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total transfer of assets to this plan2019-06-30$0
Total transfer of assets from this plan2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$363,698
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$278,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$274,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$242,124
Value of total assets at end of year2019-06-30$2,391,843
Value of total assets at beginning of year2019-06-30$2,306,707
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$4,170
Total interest from all sources2019-06-30$1,998
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$117,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$117,072
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$231,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$119,416
Participant contributions at end of year2019-06-30$55,626
Participant contributions at beginning of year2019-06-30$5,440
Participant contributions at end of year2019-06-30$7,064
Participant contributions at beginning of year2019-06-30$7,064
Administrative expenses (other) incurred2019-06-30$4,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$85,136
Value of net assets at end of year (total assets less liabilities)2019-06-30$2,391,843
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$2,306,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$2,189,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$2,264,727
Interest on participant loans2019-06-30$1,998
Value of interest in common/collective trusts at end of year2019-06-30$132,835
Value of interest in common/collective trusts at beginning of year2019-06-30$22,662
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$-1,305
Net investment gain or loss from common/collective trusts2019-06-30$3,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$122,708
Employer contributions (assets) at end of year2019-06-30$6,404
Employer contributions (assets) at beginning of year2019-06-30$6,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$274,392
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30CROSKEY LANNI, PC
Accountancy firm EIN2019-06-30382777985
2018 : SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total transfer of assets to this plan2018-06-30$0
Total transfer of assets from this plan2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$492,593
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$315,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$312,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$237,548
Value of total assets at end of year2018-06-30$2,306,707
Value of total assets at beginning of year2018-06-30$2,130,074
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$3,898
Total interest from all sources2018-06-30$31
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$99,596
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$99,596
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$214,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$133,184
Participant contributions at end of year2018-06-30$5,440
Participant contributions at end of year2018-06-30$7,064
Participant contributions at beginning of year2018-06-30$5,728
Administrative expenses (other) incurred2018-06-30$3,898
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$176,633
Value of net assets at end of year (total assets less liabilities)2018-06-30$2,306,707
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$2,130,074
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$2,264,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$1,998,177
Interest on participant loans2018-06-30$31
Value of interest in common/collective trusts at end of year2018-06-30$22,662
Value of interest in common/collective trusts at beginning of year2018-06-30$122,514
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$152,645
Net investment gain or loss from common/collective trusts2018-06-30$2,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$104,364
Employer contributions (assets) at end of year2018-06-30$6,814
Employer contributions (assets) at beginning of year2018-06-30$3,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$312,062
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30CROSKEY LANNI, PC
Accountancy firm EIN2018-06-30382777985
2017 : SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total transfer of assets from this plan2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$470,290
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$246,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$242,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$205,470
Value of total assets at end of year2017-06-30$2,130,074
Value of total assets at beginning of year2017-06-30$1,906,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$3,456
Total interest from all sources2017-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$62,546
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$62,546
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$191,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$114,055
Participant contributions at end of year2017-06-30$5,728
Participant contributions at beginning of year2017-06-30$4,868
Administrative expenses (other) incurred2017-06-30$3,456
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$223,925
Value of net assets at end of year (total assets less liabilities)2017-06-30$2,130,074
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$1,906,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$1,998,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$1,897,881
Value of interest in common/collective trusts at end of year2017-06-30$122,514
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$200,270
Net investment gain or loss from common/collective trusts2017-06-30$2,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$91,415
Employer contributions (assets) at end of year2017-06-30$3,655
Employer contributions (assets) at beginning of year2017-06-30$3,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$242,909
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30CROSKEY LANNI, PC
Accountancy firm EIN2017-06-30382777985
2016 : SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$204,559
Total loss/gain on sale of assets2016-06-30$-35,269
Total of all expenses incurred2016-06-30$410,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$407,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$218,059
Value of total assets at end of year2016-06-30$1,906,149
Value of total assets at beginning of year2016-06-30$2,112,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$2,921
Total interest from all sources2016-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$92,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$92,678
Assets. Real estate other than employer real property at end of year2016-06-30$0
Assets. Real estate other than employer real property at beginning of year2016-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-06-30$0
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$100,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$132,847
Participant contributions at end of year2016-06-30$0
Participant contributions at beginning of year2016-06-30$0
Participant contributions at end of year2016-06-30$4,868
Participant contributions at beginning of year2016-06-30$5,132
Assets. Other investments not covered elsewhere at end of year2016-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$0
Assets. Loans (other than to participants) at end of year2016-06-30$0
Assets. Loans (other than to participants) at beginning of year2016-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$0
Liabilities. Value of operating payables at end of year2016-06-30$0
Liabilities. Value of operating payables at beginning of year2016-06-30$0
Total non interest bearing cash at end of year2016-06-30$0
Total non interest bearing cash at beginning of year2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-206,244
Value of net assets at end of year (total assets less liabilities)2016-06-30$1,906,149
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$2,112,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Assets. partnership/joint venture interests at end of year2016-06-30$0
Assets. partnership/joint venture interests at beginning of year2016-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$1,897,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$2,102,333
Value of interest in master investment trust accounts at end of year2016-06-30$0
Value of interest in master investment trust accounts at beginning of year2016-06-30$0
Value of interest in common/collective trusts at end of year2016-06-30$0
Value of interest in common/collective trusts at beginning of year2016-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2016-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-06-30$0
Asset value of US Government securities at end of year2016-06-30$0
Asset value of US Government securities at beginning of year2016-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-70,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Assets. Invements in employer securities at end of year2016-06-30$0
Assets. Invements in employer securities at beginning of year2016-06-30$0
Assets. Value of employer real property at end of year2016-06-30$0
Assets. Value of employer real property at beginning of year2016-06-30$0
Contributions received in cash from employer2016-06-30$85,212
Employer contributions (assets) at end of year2016-06-30$3,400
Employer contributions (assets) at beginning of year2016-06-30$4,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$407,882
Asset. Corporate debt instrument preferred debt at end of year2016-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$0
Contract administrator fees2016-06-30$2,921
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$0
Liabilities. Value of benefit claims payable at end of year2016-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-06-30$0
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$644,065
Aggregate carrying amount (costs) on sale of assets2016-06-30$679,334
Liabilities. Value of acquisition indebtedness at end of year2016-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30CROSKEY LANNI, PC
Accountancy firm EIN2016-06-30382777985
2015 : SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$284,975
Total loss/gain on sale of assets2015-06-30$-1,404
Total of all expenses incurred2015-06-30$378,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$369,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$228,272
Value of total assets at end of year2015-06-30$2,112,393
Value of total assets at beginning of year2015-06-30$2,206,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$9,717
Total interest from all sources2015-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$104,446
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$104,446
Assets. Real estate other than employer real property at end of year2015-06-30$0
Assets. Real estate other than employer real property at beginning of year2015-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-06-30$0
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$100,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$118,865
Participant contributions at end of year2015-06-30$0
Participant contributions at beginning of year2015-06-30$0
Participant contributions at end of year2015-06-30$5,132
Participant contributions at beginning of year2015-06-30$5,934
Assets. Other investments not covered elsewhere at end of year2015-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$0
Assets. Loans (other than to participants) at end of year2015-06-30$0
Assets. Loans (other than to participants) at beginning of year2015-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$0
Liabilities. Value of operating payables at end of year2015-06-30$0
Liabilities. Value of operating payables at beginning of year2015-06-30$0
Total non interest bearing cash at end of year2015-06-30$0
Total non interest bearing cash at beginning of year2015-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-93,915
Value of net assets at end of year (total assets less liabilities)2015-06-30$2,112,393
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$2,206,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Assets. partnership/joint venture interests at end of year2015-06-30$0
Assets. partnership/joint venture interests at beginning of year2015-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$2,102,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$2,185,564
Value of interest in master investment trust accounts at end of year2015-06-30$0
Value of interest in master investment trust accounts at beginning of year2015-06-30$0
Value of interest in common/collective trusts at end of year2015-06-30$0
Value of interest in common/collective trusts at beginning of year2015-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2015-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-06-30$0
Asset value of US Government securities at end of year2015-06-30$0
Asset value of US Government securities at beginning of year2015-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-46,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Assets. Invements in employer securities at end of year2015-06-30$0
Assets. Invements in employer securities at beginning of year2015-06-30$0
Assets. Value of employer real property at end of year2015-06-30$0
Assets. Value of employer real property at beginning of year2015-06-30$0
Contributions received in cash from employer2015-06-30$109,407
Employer contributions (assets) at end of year2015-06-30$4,928
Employer contributions (assets) at beginning of year2015-06-30$14,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$369,173
Asset. Corporate debt instrument preferred debt at end of year2015-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$0
Contract administrator fees2015-06-30$9,717
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$0
Liabilities. Value of benefit claims payable at end of year2015-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-06-30$0
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$445,962
Aggregate carrying amount (costs) on sale of assets2015-06-30$447,366
Liabilities. Value of acquisition indebtedness at end of year2015-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30CROSKEY LANNI, PC
Accountancy firm EIN2015-06-30382777985
2014 : SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$624,578
Total loss/gain on sale of assets2014-06-30$42,062
Total of all expenses incurred2014-06-30$396,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$389,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$249,506
Value of total assets at end of year2014-06-30$2,206,308
Value of total assets at beginning of year2014-06-30$1,977,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$6,670
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$64,847
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$64,847
Assets. Real estate other than employer real property at end of year2014-06-30$0
Assets. Real estate other than employer real property at beginning of year2014-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-06-30$0
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$100,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$115,849
Participant contributions at end of year2014-06-30$0
Participant contributions at beginning of year2014-06-30$0
Participant contributions at end of year2014-06-30$5,934
Participant contributions at beginning of year2014-06-30$6,175
Assets. Other investments not covered elsewhere at end of year2014-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$0
Assets. Loans (other than to participants) at end of year2014-06-30$0
Assets. Loans (other than to participants) at beginning of year2014-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$0
Liabilities. Value of operating payables at end of year2014-06-30$0
Liabilities. Value of operating payables at beginning of year2014-06-30$0
Total non interest bearing cash at end of year2014-06-30$0
Total non interest bearing cash at beginning of year2014-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$228,391
Value of net assets at end of year (total assets less liabilities)2014-06-30$2,206,308
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,977,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Assets. partnership/joint venture interests at end of year2014-06-30$0
Assets. partnership/joint venture interests at beginning of year2014-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$2,185,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$1,955,915
Value of interest in master investment trust accounts at end of year2014-06-30$0
Value of interest in master investment trust accounts at beginning of year2014-06-30$0
Value of interest in common/collective trusts at end of year2014-06-30$0
Value of interest in common/collective trusts at beginning of year2014-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2014-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-06-30$0
Asset value of US Government securities at end of year2014-06-30$0
Asset value of US Government securities at beginning of year2014-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$268,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Assets. Invements in employer securities at end of year2014-06-30$0
Assets. Invements in employer securities at beginning of year2014-06-30$0
Assets. Value of employer real property at end of year2014-06-30$0
Assets. Value of employer real property at beginning of year2014-06-30$0
Contributions received in cash from employer2014-06-30$133,657
Employer contributions (assets) at end of year2014-06-30$14,810
Employer contributions (assets) at beginning of year2014-06-30$15,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$389,517
Asset. Corporate debt instrument preferred debt at end of year2014-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$0
Contract administrator fees2014-06-30$6,670
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$0
Liabilities. Value of benefit claims payable at end of year2014-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-06-30$0
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$583,505
Aggregate carrying amount (costs) on sale of assets2014-06-30$541,443
Liabilities. Value of acquisition indebtedness at end of year2014-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30CROSKEY LANNI, PC
Accountancy firm EIN2014-06-30382777985
2013 : SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$543,054
Total loss/gain on sale of assets2013-06-30$31,403
Total of all expenses incurred2013-06-30$436,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$424,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$262,736
Value of total assets at end of year2013-06-30$1,977,917
Value of total assets at beginning of year2013-06-30$1,871,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$12,047
Total interest from all sources2013-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$29,131
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$29,131
Assets. Real estate other than employer real property at end of year2013-06-30$0
Assets. Real estate other than employer real property at beginning of year2013-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-06-30$0
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$100,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$118,972
Participant contributions at end of year2013-06-30$0
Participant contributions at beginning of year2013-06-30$0
Participant contributions at end of year2013-06-30$6,175
Participant contributions at beginning of year2013-06-30$5,758
Assets. Other investments not covered elsewhere at end of year2013-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$0
Assets. Loans (other than to participants) at end of year2013-06-30$0
Assets. Loans (other than to participants) at beginning of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$0
Liabilities. Value of operating payables at end of year2013-06-30$0
Liabilities. Value of operating payables at beginning of year2013-06-30$0
Total non interest bearing cash at end of year2013-06-30$0
Total non interest bearing cash at beginning of year2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$106,859
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,977,917
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,871,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Assets. partnership/joint venture interests at end of year2013-06-30$0
Assets. partnership/joint venture interests at beginning of year2013-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$1,955,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$1,856,259
Value of interest in master investment trust accounts at end of year2013-06-30$0
Value of interest in master investment trust accounts at beginning of year2013-06-30$0
Value of interest in common/collective trusts at end of year2013-06-30$0
Value of interest in common/collective trusts at beginning of year2013-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2013-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-06-30$0
Asset value of US Government securities at end of year2013-06-30$0
Asset value of US Government securities at beginning of year2013-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$219,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Assets. Invements in employer securities at end of year2013-06-30$0
Assets. Invements in employer securities at beginning of year2013-06-30$0
Assets. Value of employer real property at end of year2013-06-30$0
Assets. Value of employer real property at beginning of year2013-06-30$0
Contributions received in cash from employer2013-06-30$143,764
Employer contributions (assets) at end of year2013-06-30$15,827
Employer contributions (assets) at beginning of year2013-06-30$9,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$424,148
Asset. Corporate debt instrument preferred debt at end of year2013-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$0
Contract administrator fees2013-06-30$12,047
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$0
Liabilities. Value of benefit claims payable at end of year2013-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-06-30$0
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$640,875
Aggregate carrying amount (costs) on sale of assets2013-06-30$609,472
Liabilities. Value of acquisition indebtedness at end of year2013-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30CROSKEY LANNI, PC
Accountancy firm EIN2013-06-30382777985
2012 : SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$246,516
Total loss/gain on sale of assets2012-06-30$-16,344
Total of all expenses incurred2012-06-30$178,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$170,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$274,500
Value of total assets at end of year2012-06-30$1,871,058
Value of total assets at beginning of year2012-06-30$1,802,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$7,780
Total interest from all sources2012-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$25,182
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$25,182
Assets. Real estate other than employer real property at end of year2012-06-30$0
Assets. Real estate other than employer real property at beginning of year2012-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-06-30$0
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$100,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$128,774
Participant contributions at end of year2012-06-30$0
Participant contributions at beginning of year2012-06-30$0
Participant contributions at end of year2012-06-30$5,758
Participant contributions at beginning of year2012-06-30$12,683
Assets. Other investments not covered elsewhere at end of year2012-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$0
Assets. Loans (other than to participants) at end of year2012-06-30$0
Assets. Loans (other than to participants) at beginning of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$0
Liabilities. Value of operating payables at end of year2012-06-30$0
Liabilities. Value of operating payables at beginning of year2012-06-30$0
Total non interest bearing cash at end of year2012-06-30$0
Total non interest bearing cash at beginning of year2012-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$68,143
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,871,058
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,802,915
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Assets. partnership/joint venture interests at end of year2012-06-30$0
Assets. partnership/joint venture interests at beginning of year2012-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$1,856,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$1,766,050
Value of interest in master investment trust accounts at end of year2012-06-30$0
Value of interest in master investment trust accounts at beginning of year2012-06-30$0
Value of interest in common/collective trusts at end of year2012-06-30$0
Value of interest in common/collective trusts at beginning of year2012-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2012-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-06-30$0
Asset value of US Government securities at end of year2012-06-30$0
Asset value of US Government securities at beginning of year2012-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-36,822
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Assets. Invements in employer securities at end of year2012-06-30$0
Assets. Invements in employer securities at beginning of year2012-06-30$0
Assets. Value of employer real property at end of year2012-06-30$0
Assets. Value of employer real property at beginning of year2012-06-30$0
Contributions received in cash from employer2012-06-30$145,726
Employer contributions (assets) at end of year2012-06-30$9,041
Employer contributions (assets) at beginning of year2012-06-30$24,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$170,593
Asset. Corporate debt instrument preferred debt at end of year2012-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$0
Contract administrator fees2012-06-30$7,780
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$0
Liabilities. Value of benefit claims payable at end of year2012-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-06-30$0
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$234,476
Aggregate carrying amount (costs) on sale of assets2012-06-30$250,820
Liabilities. Value of acquisition indebtedness at end of year2012-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30CROSKEY LANNI, PC
Accountancy firm EIN2012-06-30382777985
2011 : SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$722,024
Total loss/gain on sale of assets2011-06-30$51,409
Total of all expenses incurred2011-06-30$281,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$278,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$372,901
Value of total assets at end of year2011-06-30$1,802,915
Value of total assets at beginning of year2011-06-30$1,362,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$2,785
Total interest from all sources2011-06-30$4
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$26,922
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$26,922
Assets. Real estate other than employer real property at end of year2011-06-30$0
Assets. Real estate other than employer real property at beginning of year2011-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-06-30$0
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$100,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$128,607
Participant contributions at end of year2011-06-30$0
Participant contributions at beginning of year2011-06-30$0
Participant contributions at end of year2011-06-30$12,683
Participant contributions at beginning of year2011-06-30$7,534
Assets. Other investments not covered elsewhere at end of year2011-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$977
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$0
Assets. Loans (other than to participants) at end of year2011-06-30$0
Assets. Loans (other than to participants) at beginning of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$0
Liabilities. Value of operating payables at end of year2011-06-30$0
Liabilities. Value of operating payables at beginning of year2011-06-30$0
Total non interest bearing cash at end of year2011-06-30$0
Total non interest bearing cash at beginning of year2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$440,365
Value of net assets at end of year (total assets less liabilities)2011-06-30$1,802,915
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$1,362,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Assets. partnership/joint venture interests at end of year2011-06-30$0
Assets. partnership/joint venture interests at beginning of year2011-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$1,766,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$1,347,609
Interest earned on other investments2011-06-30$4
Value of interest in master investment trust accounts at end of year2011-06-30$0
Value of interest in master investment trust accounts at beginning of year2011-06-30$0
Value of interest in common/collective trusts at end of year2011-06-30$0
Value of interest in common/collective trusts at beginning of year2011-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2011-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-06-30$0
Asset value of US Government securities at end of year2011-06-30$0
Asset value of US Government securities at beginning of year2011-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$270,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Assets. Invements in employer securities at end of year2011-06-30$0
Assets. Invements in employer securities at beginning of year2011-06-30$0
Assets. Value of employer real property at end of year2011-06-30$0
Assets. Value of employer real property at beginning of year2011-06-30$0
Contributions received in cash from employer2011-06-30$243,317
Employer contributions (assets) at end of year2011-06-30$24,182
Employer contributions (assets) at beginning of year2011-06-30$7,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$278,874
Asset. Corporate debt instrument preferred debt at end of year2011-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$0
Contract administrator fees2011-06-30$2,785
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$0
Liabilities. Value of benefit claims payable at end of year2011-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$0
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$397,394
Aggregate carrying amount (costs) on sale of assets2011-06-30$345,985
Liabilities. Value of acquisition indebtedness at end of year2011-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30CROSKEY LANNI, PC
Accountancy firm EIN2011-06-30382777895

Form 5500 Responses for SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST

2021: SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: SUMMIT MANAGEMENT CONSULTING, L.L.C. EMPLOYEES SAVINGS TRUST 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes

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