BDS CONNECTED SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BDS SOLUTIONS GROUP 401(K) PLAN
Measure | Date | Value |
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2021 : BDS SOLUTIONS GROUP 401(K) 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 | $158,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,776,392 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,736,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,269,915 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,053 |
Value of total corrective distributions | 2021-12-31 | $259,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,759,839 |
Value of total assets at end of year | 2021-12-31 | $23,387,862 |
Value of total assets at beginning of year | 2021-12-31 | $18,188,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $195,853 |
Total interest from all sources | 2021-12-31 | $31,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $392,418 |
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 | $392,418 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,016,955 |
Participant contributions at end of year | 2021-12-31 | $289,687 |
Participant contributions at beginning of year | 2021-12-31 | $239,072 |
Participant contributions at end of year | 2021-12-31 | $56,045 |
Participant contributions at beginning of year | 2021-12-31 | $65,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,373,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $158,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $87,500 |
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 | $5,040,384 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,229,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,188,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $87,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,837,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,766,724 |
Interest on participant loans | 2021-12-31 | $14,112 |
Interest earned on other investments | 2021-12-31 | $17,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $32,682 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,161,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,117,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,505,363 |
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 | $369,173 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,083 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,269,915 |
Contract administrator fees | 2021-12-31 | $108,353 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : BDS SOLUTIONS GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $3,482,054 |
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 | $4,507,314 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,920,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,777,294 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,851,917 |
Value of total assets at end of year | 2020-12-31 | $18,188,680 |
Value of total assets at beginning of year | 2020-12-31 | $12,119,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $128,161 |
Total interest from all sources | 2020-12-31 | $21,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $312,317 |
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 | $312,317 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,765 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,644,571 |
Participant contributions at end of year | 2020-12-31 | $239,072 |
Participant contributions at beginning of year | 2020-12-31 | $286,900 |
Participant contributions at end of year | 2020-12-31 | $65,638 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,420 |
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 | $2,587,186 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,188,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,119,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $53,681 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,766,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,449,011 |
Interest on participant loans | 2020-12-31 | $21,594 |
Interest earned on other investments | 2020-12-31 | $161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,117,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,383,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,321,325 |
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 | Yes |
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 | $184,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,777,294 |
Contract administrator fees | 2020-12-31 | $71,715 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : BDS SOLUTIONS GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $34,595 |
Total transfer of assets from this plan | 2019-12-31 | $34,595 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total 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 | $4,100,532 |
Total income from all sources (including contributions) | 2019-12-31 | $4,100,532 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,312,725 |
Total of all expenses incurred | 2019-12-31 | $1,312,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $916,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $916,628 |
Value of total corrective distributions | 2019-12-31 | $309,855 |
Value of total corrective distributions | 2019-12-31 | $309,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,701,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,701,333 |
Value of total assets at end of year | 2019-12-31 | $12,119,440 |
Value of total assets at end of year | 2019-12-31 | $12,119,440 |
Value of total assets at beginning of year | 2019-12-31 | $9,366,228 |
Value of total assets at beginning of year | 2019-12-31 | $9,366,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,242 |
Total interest from all sources | 2019-12-31 | $34,832 |
Total interest from all sources | 2019-12-31 | $34,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $100,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $100,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $100,531 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $100,531 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,073,304 |
Contributions received from participants | 2019-12-31 | $1,073,304 |
Participant contributions at end of year | 2019-12-31 | $286,900 |
Participant contributions at end of year | 2019-12-31 | $286,900 |
Participant contributions at beginning of year | 2019-12-31 | $336,333 |
Participant contributions at beginning of year | 2019-12-31 | $336,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $258,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $258,471 |
Other income not declared elsewhere | 2019-12-31 | $29,500 |
Other income not declared elsewhere | 2019-12-31 | $29,500 |
Administrative expenses (other) incurred | 2019-12-31 | $86,242 |
Administrative expenses (other) incurred | 2019-12-31 | $86,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,787,807 |
Value of net income/loss | 2019-12-31 | $2,787,807 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,119,440 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,119,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,366,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,366,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,449,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,449,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,966,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,966,050 |
Interest on participant loans | 2019-12-31 | $16,951 |
Interest on participant loans | 2019-12-31 | $16,951 |
Interest earned on other investments | 2019-12-31 | $17,881 |
Interest earned on other investments | 2019-12-31 | $17,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,383,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,383,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,063,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,063,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,234,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,234,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $369,558 |
Contributions received in cash from employer | 2019-12-31 | $369,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $916,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $916,628 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : BDS SOLUTIONS GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $963,271 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,046,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $895,785 |
Value of total corrective distributions | 2018-12-31 | $77,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,458,066 |
Value of total assets at end of year | 2018-12-31 | $9,366,228 |
Value of total assets at beginning of year | 2018-12-31 | $9,449,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $73,232 |
Total interest from all sources | 2018-12-31 | $19,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $88,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $88,490 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,055,939 |
Participant contributions at end of year | 2018-12-31 | $336,333 |
Participant contributions at beginning of year | 2018-12-31 | $220,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $90,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $28,885 |
Administrative expenses (other) incurred | 2018-12-31 | $73,232 |
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 | $-83,004 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,366,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,449,232 |
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 | $7,966,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,253,369 |
Interest on participant loans | 2018-12-31 | $10,998 |
Interest earned on other investments | 2018-12-31 | $8,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,063,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $974,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-632,135 |
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 | $311,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $895,785 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : BDS SOLUTIONS GROUP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $2,858,659 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,022,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $955,400 |
Value of total corrective distributions | 2017-12-31 | $22,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,272,571 |
Value of total assets at end of year | 2017-12-31 | $9,449,232 |
Value of total assets at beginning of year | 2017-12-31 | $7,612,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,682 |
Total interest from all sources | 2017-12-31 | $14,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $66,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $66,602 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $979,105 |
Participant contributions at end of year | 2017-12-31 | $220,968 |
Participant contributions at beginning of year | 2017-12-31 | $163,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $74,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $55,679 |
Administrative expenses (other) incurred | 2017-12-31 | $44,682 |
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 | $1,836,240 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,449,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,612,992 |
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 | $8,253,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,494,786 |
Interest on participant loans | 2017-12-31 | $8,572 |
Interest earned on other investments | 2017-12-31 | $5,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $974,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $955,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,449,283 |
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 | $218,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $955,400 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : BDS SOLUTIONS GROUP 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $594 |
Total income from all sources (including contributions) | 2016-12-31 | $1,547,545 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $704,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $674,594 |
Value of total corrective distributions | 2016-12-31 | $594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,164,032 |
Value of total assets at end of year | 2016-12-31 | $7,612,992 |
Value of total assets at beginning of year | 2016-12-31 | $6,770,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,500 |
Total interest from all sources | 2016-12-31 | $12,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $65,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $65,318 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $820,369 |
Participant contributions at end of year | 2016-12-31 | $163,148 |
Participant contributions at beginning of year | 2016-12-31 | $171,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $60,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $594 |
Other income not declared elsewhere | 2016-12-31 | $2,280 |
Administrative expenses (other) incurred | 2016-12-31 | $29,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $842,857 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,612,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,770,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,494,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,844,850 |
Interest on participant loans | 2016-12-31 | $7,146 |
Interest earned on other investments | 2016-12-31 | $5,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $955,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $754,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $303,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $283,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $674,594 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |