BALANCE MANAGED SERVICES LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BALANCE STAFFING 401(K) 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 | $231,921 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $219,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $190,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $865,497 |
Value of total assets at end of year | 2022-12-31 | $3,587,852 |
Value of total assets at beginning of year | 2022-12-31 | $3,575,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,157 |
Total interest from all sources | 2022-12-31 | $3,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $71,127 |
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 | $71,127 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $639,137 |
Participant contributions at end of year | 2022-12-31 | $54,488 |
Participant contributions at beginning of year | 2022-12-31 | $74,381 |
Participant contributions at end of year | 2022-12-31 | $19,623 |
Participant contributions at beginning of year | 2022-12-31 | $19,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,244 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,427 |
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 | $12,800 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,587,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,575,052 |
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 | $3,469,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,468,425 |
Interest on participant loans | 2022-12-31 | $2,685 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $35,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,718 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-707,721 |
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 | $196,116 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,325 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $190,964 |
Contract administrator fees | 2022-12-31 | $28,157 |
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 | JOHANSON & YAU |
Accountancy firm EIN | 2022-12-31 | 942702860 |
2021 : BALANCE STAFFING 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 | $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 | $1,330,167 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $93,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $78,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $911,754 |
Value of total assets at end of year | 2021-12-31 | $3,575,052 |
Value of total assets at beginning of year | 2021-12-31 | $2,337,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,872 |
Total interest from all sources | 2021-12-31 | $1,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $56,463 |
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 | $56,463 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $573,131 |
Participant contributions at end of year | 2021-12-31 | $74,381 |
Participant contributions at beginning of year | 2021-12-31 | $23,338 |
Participant contributions at end of year | 2021-12-31 | $19,209 |
Participant contributions at beginning of year | 2021-12-31 | $28,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $164,206 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,237,105 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,575,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,337,947 |
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 | $3,468,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,266,145 |
Interest on participant loans | 2021-12-31 | $1,740 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,718 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $360,209 |
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 | $174,417 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,319 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $78,190 |
Contract administrator fees | 2021-12-31 | $14,872 |
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 | JOHANSON & YAU |
Accountancy firm EIN | 2021-12-31 | 942702860 |
2020 : BALANCE STAFFING 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $954,416 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $276,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $264,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $619,063 |
Value of total assets at end of year | 2020-12-31 | $2,337,947 |
Value of total assets at beginning of year | 2020-12-31 | $1,659,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,790 |
Total interest from all sources | 2020-12-31 | $1,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $35,874 |
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 | $35,874 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $471,571 |
Participant contributions at end of year | 2020-12-31 | $23,338 |
Participant contributions at beginning of year | 2020-12-31 | $39,780 |
Participant contributions at end of year | 2020-12-31 | $28,376 |
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 | $678,058 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,337,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,659,889 |
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 | $2,266,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,617,842 |
Interest on participant loans | 2020-12-31 | $1,945 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $297,523 |
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 | $147,492 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $264,568 |
Contract administrator fees | 2020-12-31 | $11,790 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JOHANSON & YAU |
Accountancy firm EIN | 2020-12-31 | 942702860 |