PBS PEO SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PBS PEO SERVICES, LLC RETIREMENT PLAN
Measure | Date | Value |
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2022 : PBS PEO SERVICES, LLC 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 | $287,113 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $453,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $415,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $618,347 |
Value of total assets at end of year | 2022-12-31 | $1,977,023 |
Value of total assets at beginning of year | 2022-12-31 | $2,143,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,635 |
Total interest from all sources | 2022-12-31 | $138 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $397,211 |
Participant contributions at end of year | 2022-12-31 | $51,658 |
Participant contributions at beginning of year | 2022-12-31 | $47,540 |
Participant contributions at end of year | 2022-12-31 | $13,900 |
Participant contributions at beginning of year | 2022-12-31 | $15,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $58,200 |
Total non interest bearing cash at end of year | 2022-12-31 | $577 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,106 |
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 | $-166,205 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,977,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,143,228 |
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 |
Investment advisory and management fees | 2022-12-31 | $37,635 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,904,228 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,070,860 |
Interest on participant loans | 2022-12-31 | $138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-331,372 |
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 | $162,936 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,660 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $415,683 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | MDA PROFESSIONAL GROUP, P.C. |
Accountancy firm EIN | 2022-12-31 | 630681783 |
2021 : PBS PEO SERVICES, LLC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $2,864,754 |
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 | $655 |
Total income from all sources (including contributions) | 2021-12-31 | $1,086,925 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $164,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $116,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $714,954 |
Value of total assets at end of year | 2021-12-31 | $2,143,228 |
Value of total assets at beginning of year | 2021-12-31 | $4,086,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,153 |
Total interest from all sources | 2021-12-31 | $1,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | 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 | $508,457 |
Participant contributions at end of year | 2021-12-31 | $47,540 |
Participant contributions at beginning of year | 2021-12-31 | $86,756 |
Participant contributions at end of year | 2021-12-31 | $15,364 |
Participant contributions at beginning of year | 2021-12-31 | $77,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,138 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,106 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,916 |
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 | $922,387 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,143,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,085,595 |
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 | $48,153 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,070,860 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,900,709 |
Interest on participant loans | 2021-12-31 | $1,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $370,600 |
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 | $198,359 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,358 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $19,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $116,385 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $655 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MDA PROFESSIONAL GROUP, P.C. |
Accountancy firm EIN | 2021-12-31 | 630681783 |
2020 : PBS PEO SERVICES, LLC RETIREMENT 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 | $398,875 |
Total transfer of assets from this plan | 2020-12-31 | $3,049,705 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $655 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49,410 |
Total income from all sources (including contributions) | 2020-12-31 | $1,655,382 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,161,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,115,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,189,012 |
Value of total assets at end of year | 2020-12-31 | $4,086,250 |
Value of total assets at beginning of year | 2020-12-31 | $6,291,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,892 |
Total interest from all sources | 2020-12-31 | $4,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
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 | $782,455 |
Participant contributions at end of year | 2020-12-31 | $86,756 |
Participant contributions at beginning of year | 2020-12-31 | $7,365 |
Participant contributions at end of year | 2020-12-31 | $77,814 |
Participant contributions at beginning of year | 2020-12-31 | $82,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $126,674 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,916 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,152,502 |
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 | $494,122 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,085,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,242,303 |
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 | $45,892 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,900,709 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $36,858 |
Interest on participant loans | 2020-12-31 | $4,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $462,357 |
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 | $279,883 |
Employer contributions (assets) at end of year | 2020-12-31 | $19,055 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,115,368 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $655 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $49,410 |
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 | MDA PROFESSIONAL GROUP, P.C. |
Accountancy firm EIN | 2020-12-31 | 630681783 |
2019 : PBS PEO SERVICES, LLC RETIREMENT 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 to this plan | 2019-12-31 | $1,915,284 |
Total transfer of assets to this plan | 2019-12-31 | $1,915,284 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,410 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $851 |
Total income from all sources (including contributions) | 2019-12-31 | $2,371,838 |
Total income from all sources (including contributions) | 2019-12-31 | $2,371,838 |
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 | $1,660,681 |
Total of all expenses incurred | 2019-12-31 | $1,660,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,659,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,659,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,467,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,467,173 |
Value of total assets at end of year | 2019-12-31 | $6,291,713 |
Value of total assets at end of year | 2019-12-31 | $6,291,713 |
Value of total assets at beginning of year | 2019-12-31 | $3,616,713 |
Value of total assets at beginning of year | 2019-12-31 | $3,616,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $682 |
Total interest from all sources | 2019-12-31 | $524 |
Total interest from all sources | 2019-12-31 | $524 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 |
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 | $1,136,913 |
Contributions received from participants | 2019-12-31 | $1,136,913 |
Participant contributions at end of year | 2019-12-31 | $7,365 |
Participant contributions at end of year | 2019-12-31 | $7,365 |
Participant contributions at beginning of year | 2019-12-31 | $22,627 |
Participant contributions at beginning of year | 2019-12-31 | $22,627 |
Participant contributions at end of year | 2019-12-31 | $82,432 |
Participant contributions at end of year | 2019-12-31 | $82,432 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $66,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $66,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $851 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,152,502 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,152,502 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 | $711,157 |
Value of net income/loss | 2019-12-31 | $711,157 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,242,303 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,242,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,615,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,615,862 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,592,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,592,033 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $36,858 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $36,858 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $524 |
Interest on participant loans | 2019-12-31 | $524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $904,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $904,141 |
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 | $264,141 |
Contributions received in cash from employer | 2019-12-31 | $264,141 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,556 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,556 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,053 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,659,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,659,999 |
Contract administrator fees | 2019-12-31 | $682 |
Contract administrator fees | 2019-12-31 | $682 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $49,410 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $49,410 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | MDA PROFESSIONAL GROUP, P.C. |
Accountancy firm name | 2019-12-31 | MDA PROFESSIONAL GROUP, P.C. |
Accountancy firm EIN | 2019-12-31 | 630681783 |
Accountancy firm EIN | 2019-12-31 | 630681783 |
2018 : PBS PEO SERVICES, LLC RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,551,104 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $851 |
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 | $491,201 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $51,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $693,731 |
Value of total assets at end of year | 2018-12-31 | $3,616,713 |
Value of total assets at beginning of year | 2018-12-31 | $1,624,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,218 |
Total interest from all sources | 2018-12-31 | $1,106 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $31,218 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
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 | $502,001 |
Participant contributions at end of year | 2018-12-31 | $22,627 |
Participant contributions at beginning of year | 2018-12-31 | $27,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $50,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $851 |
Other income not declared elsewhere | 2018-12-31 | $0 |
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 | $439,813 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,615,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,624,945 |
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 | $3,592,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,588,625 |
Interest on participant loans | 2018-12-31 | $1,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-203,636 |
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 | $140,807 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,053 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,170 |
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 | 2018-12-31 | No |
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 | MDA PROFESSIONAL GROUP, P.C. |
Accountancy firm EIN | 2018-12-31 | 630681783 |