SUNSHINE QUALITY SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUNSHINE QUALITY SOLUTIONS 401(K) PLAN
Measure | Date | Value |
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2022 : SUNSHINE QUALITY SOLUTIONS 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 | $-705,827 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,991,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,839,876 |
Value of total corrective distributions | 2022-12-31 | $29,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,523,931 |
Value of total assets at end of year | 2022-12-31 | $14,079,648 |
Value of total assets at beginning of year | 2022-12-31 | $16,777,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $122,224 |
Total interest from all sources | 2022-12-31 | $2,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,075,429 |
Participant contributions at end of year | 2022-12-31 | $60,165 |
Participant contributions at beginning of year | 2022-12-31 | $17,764 |
Participant contributions at end of year | 2022-12-31 | $42,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,525 |
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 | $-2,697,770 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,079,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,777,418 |
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 | $12,239,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,650,635 |
Interest on participant loans | 2022-12-31 | $2,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,718,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,109,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,232,176 |
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 | $426,977 |
Employer contributions (assets) at end of year | 2022-12-31 | $18,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,839,876 |
Contract administrator fees | 2022-12-31 | $122,224 |
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 | EISNERAMPER, LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : SUNSHINE QUALITY SOLUTIONS 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 | $3,798,087 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,759,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,619,199 |
Value of total corrective distributions | 2021-12-31 | $13,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,884,569 |
Value of total assets at end of year | 2021-12-31 | $16,777,418 |
Value of total assets at beginning of year | 2021-12-31 | $14,738,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $126,432 |
Total interest from all sources | 2021-12-31 | $690 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $978,630 |
Participant contributions at end of year | 2021-12-31 | $17,764 |
Participant contributions at beginning of year | 2021-12-31 | $19,574 |
Participant contributions at beginning of year | 2021-12-31 | $30,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $545,454 |
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 | $2,038,549 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,777,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,738,869 |
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 | $16,759,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,674,830 |
Interest on participant loans | 2021-12-31 | $690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,912,828 |
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 | $360,485 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,619,199 |
Contract administrator fees | 2021-12-31 | $126,432 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2021-12-31 | 721202445 |
2020 : SUNSHINE QUALITY SOLUTIONS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,832,304 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,437,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,311,077 |
Value of total corrective distributions | 2020-12-31 | $19,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,252,330 |
Value of total assets at end of year | 2020-12-31 | $14,738,869 |
Value of total assets at beginning of year | 2020-12-31 | $13,344,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $107,853 |
Total interest from all sources | 2020-12-31 | $860 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $853,107 |
Participant contributions at end of year | 2020-12-31 | $19,574 |
Participant contributions at beginning of year | 2020-12-31 | $36,510 |
Participant contributions at end of year | 2020-12-31 | $30,835 |
Participant contributions at beginning of year | 2020-12-31 | $29,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,040 |
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 | $1,394,307 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,738,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,344,562 |
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 | $14,674,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,266,239 |
Interest on participant loans | 2020-12-31 | $860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,579,114 |
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 | $374,183 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,630 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,311,077 |
Contract administrator fees | 2020-12-31 | $107,853 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2020-12-31 | 721202445 |
2019 : SUNSHINE QUALITY SOLUTIONS 401(K) 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 | $351 |
Total income from all sources (including contributions) | 2019-12-31 | $3,484,064 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $818,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $717,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,273,597 |
Value of total assets at end of year | 2019-12-31 | $13,344,562 |
Value of total assets at beginning of year | 2019-12-31 | $10,679,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,330 |
Total interest from all sources | 2019-12-31 | $2,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $873,144 |
Participant contributions at end of year | 2019-12-31 | $36,510 |
Participant contributions at beginning of year | 2019-12-31 | $79,401 |
Participant contributions at end of year | 2019-12-31 | $29,059 |
Participant contributions at beginning of year | 2019-12-31 | $30,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $351 |
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 | $2,665,285 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,344,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,679,277 |
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 | $13,266,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,556,208 |
Interest on participant loans | 2019-12-31 | $2,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,208,140 |
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 | $382,565 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,754 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $717,449 |
Contract administrator fees | 2019-12-31 | $101,330 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2019-12-31 | 721202445 |
2018 : SUNSHINE QUALITY SOLUTIONS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $351 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $351 |
Total income from all sources (including contributions) | 2018-12-31 | $1,025,407 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $493,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $382,386 |
Value of total corrective distributions | 2018-12-31 | $13,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,824,254 |
Value of total assets at end of year | 2018-12-31 | $10,679,628 |
Value of total assets at beginning of year | 2018-12-31 | $10,147,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,215 |
Total interest from all sources | 2018-12-31 | $4,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $809,637 |
Participant contributions at end of year | 2018-12-31 | $79,401 |
Participant contributions at beginning of year | 2018-12-31 | $142,874 |
Participant contributions at end of year | 2018-12-31 | $30,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $665,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $351 |
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 | $531,706 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,679,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,147,571 |
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 | $10,556,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,005,048 |
Interest on participant loans | 2018-12-31 | $4,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-803,816 |
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 | $349,497 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $382,386 |
Contract administrator fees | 2018-12-31 | $98,215 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2018-12-31 | 721202445 |
2017 : SUNSHINE QUALITY SOLUTIONS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $351 |
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 | $2,350,382 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $969,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $878,929 |
Value of total corrective distributions | 2017-12-31 | $14,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $991,178 |
Value of total assets at end of year | 2017-12-31 | $10,147,922 |
Value of total assets at beginning of year | 2017-12-31 | $8,766,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $76,073 |
Total interest from all sources | 2017-12-31 | $7,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $680,261 |
Participant contributions at end of year | 2017-12-31 | $142,874 |
Participant contributions at beginning of year | 2017-12-31 | $167,480 |
Participant contributions at beginning of year | 2017-12-31 | $20,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $351 |
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 | $1,381,201 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,147,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,766,370 |
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 | $10,005,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,569,324 |
Interest on participant loans | 2017-12-31 | $7,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,351,394 |
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 | $291,316 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $878,929 |
Contract administrator fees | 2017-12-31 | $76,073 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2017-12-31 | 721202445 |
2016 : SUNSHINE QUALITY SOLUTIONS 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $2,851,461 |
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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,108,752 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $171,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $153,010 |
Value of total corrective distributions | 2016-12-31 | $8,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $659,281 |
Value of total assets at end of year | 2016-12-31 | $8,766,370 |
Value of total assets at beginning of year | 2016-12-31 | $4,977,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,459 |
Total interest from all sources | 2016-12-31 | $7,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $454,533 |
Participant contributions at end of year | 2016-12-31 | $167,480 |
Participant contributions at beginning of year | 2016-12-31 | $137,698 |
Participant contributions at end of year | 2016-12-31 | $20,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,417 |
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 | $937,262 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,766,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,977,647 |
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 | $8,569,324 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,808,089 |
Interest on participant loans | 2016-12-31 | $7,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,031,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $442,329 |
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 | $190,331 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $153,010 |
Contract administrator fees | 2016-12-31 | $10,459 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2016-12-31 | 721202445 |