ON SITE MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ON SITE MANAGEMENT 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : ON SITE MANAGEMENT 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,000,054 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $315,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $267,987 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,389,840 |
Value of total assets at end of year | 2022-12-31 | $14,222,204 |
Value of total assets at beginning of year | 2022-12-31 | $15,537,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,517 |
Total interest from all sources | 2022-12-31 | $7,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $537,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $537,860 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $820,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $852,518 |
Participant contributions at end of year | 2022-12-31 | $90,157 |
Participant contributions at beginning of year | 2022-12-31 | $84,052 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,452 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,013 |
Administrative expenses (other) incurred | 2022-12-31 | $42,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,315,133 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,222,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,537,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,405,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,722,144 |
Interest on participant loans | 2022-12-31 | $2,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $515,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $528,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,934,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $531,309 |
Employer contributions (assets) at end of year | 2022-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $267,987 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | AMATICS CPA GROUP |
Accountancy firm EIN | 2022-12-31 | 463057681 |
2021 : ON SITE MANAGEMENT 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,319,472 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $310,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $269,846 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,261,773 |
Value of total assets at end of year | 2021-12-31 | $15,537,337 |
Value of total assets at beginning of year | 2021-12-31 | $12,528,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,186 |
Total interest from all sources | 2021-12-31 | $6,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $647,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $647,890 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $820,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $743,579 |
Participant contributions at end of year | 2021-12-31 | $84,052 |
Participant contributions at beginning of year | 2021-12-31 | $106,455 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,388 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,932 |
Administrative expenses (other) incurred | 2021-12-31 | $30,186 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,009,112 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,537,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,528,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,722,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,791,435 |
Interest on participant loans | 2021-12-31 | $2,793 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $528,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $429,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,403,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $500,262 |
Employer contributions (assets) at end of year | 2021-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $269,846 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | AMATICS CPA GROUP |
Accountancy firm EIN | 2021-12-31 | 463057681 |
2020 : ON SITE MANAGEMENT 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,928,462 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $865,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $837,951 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,219,373 |
Value of total assets at end of year | 2020-12-31 | $12,528,225 |
Value of total assets at beginning of year | 2020-12-31 | $10,465,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,684 |
Total interest from all sources | 2020-12-31 | $8,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $320,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $320,707 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $820,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $697,149 |
Participant contributions at end of year | 2020-12-31 | $106,455 |
Participant contributions at beginning of year | 2020-12-31 | $148,999 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $846 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,174 |
Administrative expenses (other) incurred | 2020-12-31 | $22,684 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,062,995 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,528,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,465,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,791,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,896,383 |
Interest on participant loans | 2020-12-31 | $5,316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $429,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $316,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,379,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $498,050 |
Employer contributions (assets) at end of year | 2020-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $837,951 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
2019 : ON SITE MANAGEMENT 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,944,313 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $585,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $550,068 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,056,268 |
Value of total assets at end of year | 2019-12-31 | $10,465,230 |
Value of total assets at beginning of year | 2019-12-31 | $8,106,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,206 |
Total interest from all sources | 2019-12-31 | $10,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $820,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $617,278 |
Participant contributions at end of year | 2019-12-31 | $148,999 |
Participant contributions at beginning of year | 2019-12-31 | $212,319 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,841 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,935 |
Administrative expenses (other) incurred | 2019-12-31 | $34,206 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,359,017 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,465,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,106,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,896,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,473,180 |
Interest on participant loans | 2019-12-31 | $8,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $316,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $208,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,877,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $390,055 |
Employer contributions (assets) at end of year | 2019-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $205,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $550,068 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | AMATICS |
Accountancy firm EIN | 2019-12-31 | 453057681 |
2018 : ON SITE MANAGEMENT 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $558,695 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $431,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $418,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,143,916 |
Value of total assets at end of year | 2018-12-31 | $8,106,213 |
Value of total assets at beginning of year | 2018-12-31 | $7,978,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,331 |
Total interest from all sources | 2018-12-31 | $11,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $820,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $563,884 |
Participant contributions at end of year | 2018-12-31 | $212,319 |
Participant contributions at beginning of year | 2018-12-31 | $208,624 |
Participant contributions at beginning of year | 2018-12-31 | $20,325 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,403 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $98,307 |
Administrative expenses (other) incurred | 2018-12-31 | $13,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $127,333 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,106,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,978,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,473,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,270,643 |
Interest on participant loans | 2018-12-31 | $9,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $208,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $278,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-596,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $481,725 |
Employer contributions (assets) at end of year | 2018-12-31 | $205,557 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $190,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $418,031 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | AMATICS |
Accountancy firm EIN | 2018-12-31 | 453057681 |
2017 : ON SITE MANAGEMENT 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,225,510 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $430,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $405,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,155,843 |
Value of total assets at end of year | 2017-12-31 | $7,978,880 |
Value of total assets at beginning of year | 2017-12-31 | $6,183,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,712 |
Total interest from all sources | 2017-12-31 | $246,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $500,997 |
Participant contributions at end of year | 2017-12-31 | $208,624 |
Participant contributions at beginning of year | 2017-12-31 | $119,046 |
Participant contributions at end of year | 2017-12-31 | $20,325 |
Participant contributions at beginning of year | 2017-12-31 | $20,577 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,448 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $218,625 |
Administrative expenses (other) incurred | 2017-12-31 | $24,712 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,795,197 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,978,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,183,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,270,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,586,606 |
Interest on participant loans | 2017-12-31 | $4,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $241,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $278,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $342,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $823,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $436,221 |
Employer contributions (assets) at end of year | 2017-12-31 | $190,395 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $109,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $405,601 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | AMATICS |
Accountancy firm EIN | 2017-12-31 | 453057681 |
2012 : ON SITE MANAGEMENT 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total income from all sources (including contributions) | 2012-04-30 | $107,762 |
Total loss/gain on sale of assets | 2012-04-30 | $0 |
Total of all expenses incurred | 2012-04-30 | $700,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $681,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $343,172 |
Value of total assets at end of year | 2012-04-30 | $3,761,563 |
Value of total assets at beginning of year | 2012-04-30 | $4,354,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $18,964 |
Total interest from all sources | 2012-04-30 | $5,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Administrative expenses professional fees incurred | 2012-04-30 | $13,645 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $436,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Contributions received from participants | 2012-04-30 | $214,947 |
Participant contributions at end of year | 2012-04-30 | $96,288 |
Participant contributions at beginning of year | 2012-04-30 | $58,725 |
Administrative expenses (other) incurred | 2012-04-30 | $645 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $-592,926 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $3,761,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $4,354,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $3,378,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $4,132,390 |
Interest on participant loans | 2012-04-30 | $3,124 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $2,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $286,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $163,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-240,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $128,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $681,724 |
Contract administrator fees | 2012-04-30 | $4,674 |
Did the plan have assets held for investment | 2012-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
Accountancy firm name | 2012-04-30 | JCCS, PC |
Accountancy firm EIN | 2012-04-30 | 810348775 |
2011 : ON SITE MANAGEMENT 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total income from all sources (including contributions) | 2011-04-30 | $1,007,587 |
Total loss/gain on sale of assets | 2011-04-30 | $0 |
Total of all expenses incurred | 2011-04-30 | $593,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $587,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $345,120 |
Value of total assets at end of year | 2011-04-30 | $4,354,489 |
Value of total assets at beginning of year | 2011-04-30 | $3,940,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $6,208 |
Total interest from all sources | 2011-04-30 | $7,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $436,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Contributions received from participants | 2011-04-30 | $212,971 |
Participant contributions at end of year | 2011-04-30 | $58,725 |
Participant contributions at beginning of year | 2011-04-30 | $52,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $28,001 |
Administrative expenses (other) incurred | 2011-04-30 | $350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $414,114 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $4,354,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $3,940,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-04-30 | $4,132,390 |
Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $3,680,776 |
Interest on participant loans | 2011-04-30 | $3,045 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $4,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $163,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $107,988 |
Net investment gain/loss from pooled separate accounts | 2011-04-30 | $654,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $104,148 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $99,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $587,265 |
Contract administrator fees | 2011-04-30 | $5,858 |
Did the plan have assets held for investment | 2011-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
Accountancy firm name | 2011-04-30 | JCCS, P.C. |
Accountancy firm EIN | 2011-04-30 | 810348775 |