SAFETYCALL INTERNATIONAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAFETYCALL INTERNATIONAL, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : SAFETYCALL INTERNATIONAL, LLC 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-684,816 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $208,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $195,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,363,162 |
| Value of total assets at end of year | 2022-12-31 | $11,663,482 |
| Value of total assets at beginning of year | 2022-12-31 | $12,557,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,641 |
| Total interest from all sources | 2022-12-31 | $5,886 |
| 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 | $1,000,000 |
| 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 | $919,908 |
| Participant contributions at end of year | 2022-12-31 | $54,197 |
| Participant contributions at beginning of year | 2022-12-31 | $72 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,637,780 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,913,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-316,147 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,285 |
| 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 | $-893,728 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,663,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,557,210 |
| 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 | $12,356 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,107,333 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,909,972 |
| Interest earned on other investments | 2022-12-31 | $5,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $425,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $358,507 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,737,717 |
| 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 | Yes |
| Contributions received in cash from employer | 2022-12-31 | $439,055 |
| Employer contributions (assets) at end of year | 2022-12-31 | $439,055 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $374,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $195,271 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| 2021 : SAFETYCALL INTERNATIONAL, LLC 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $2,876,243 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $86,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $73,892 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,232,567 |
| Value of total assets at end of year | 2021-12-31 | $12,557,210 |
| Value of total assets at beginning of year | 2021-12-31 | $9,767,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,662 |
| Total interest from all sources | 2021-12-31 | $4,159 |
| 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 | $789,703 |
| Participant contributions at end of year | 2021-12-31 | $72 |
| Participant contributions at beginning of year | 2021-12-31 | $1,304 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,913,912 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,566,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $68,117 |
| Other income not declared elsewhere | 2021-12-31 | $280,123 |
| Administrative expenses (other) incurred | 2021-12-31 | $855 |
| 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 | $2,789,689 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,557,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,767,521 |
| 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 | $11,807 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,909,972 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,431,697 |
| Interest earned on other investments | 2021-12-31 | $4,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $358,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $403,829 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,359,394 |
| 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 | $374,747 |
| Employer contributions (assets) at end of year | 2021-12-31 | $374,747 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $364,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $73,892 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : SAFETYCALL INTERNATIONAL, LLC 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $2,140,980 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $110,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $101,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,181,962 |
| Value of total assets at end of year | 2020-12-31 | $9,767,521 |
| Value of total assets at beginning of year | 2020-12-31 | $7,737,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,740 |
| Total interest from all sources | 2020-12-31 | $4,085 |
| 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 | $749,337 |
| Participant contributions at end of year | 2020-12-31 | $1,304 |
| Participant contributions at beginning of year | 2020-12-31 | $15,000 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,566,404 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,373,123 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $68,338 |
| Other income not declared elsewhere | 2020-12-31 | $123,513 |
| Administrative expenses (other) incurred | 2020-12-31 | $956 |
| 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 | $2,030,086 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,767,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,737,435 |
| 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 | $8,784 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,431,697 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,891,966 |
| Interest earned on other investments | 2020-12-31 | $4,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $403,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $144,542 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $831,420 |
| 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 | Yes |
| Contributions received in cash from employer | 2020-12-31 | $364,287 |
| Employer contributions (assets) at end of year | 2020-12-31 | $364,287 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $312,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $101,154 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : SAFETYCALL INTERNATIONAL, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,208,951 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $15,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $977,280 |
| Value of total assets at end of year | 2019-12-31 | $7,737,435 |
| Value of total assets at beginning of year | 2019-12-31 | $5,544,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,239 |
| Total interest from all sources | 2019-12-31 | $1,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 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 |
| 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 |
| Contributions received from participants | 2019-12-31 | $626,257 |
| Participant contributions at end of year | 2019-12-31 | $15,000 |
| Participant contributions at beginning of year | 2019-12-31 | $66,809 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,373,123 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,078,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,800 |
| Other income not declared elsewhere | 2019-12-31 | $218,655 |
| Administrative expenses (other) incurred | 2019-12-31 | $255 |
| 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 | $2,193,400 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,737,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,544,035 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $10,984 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,891,966 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,038,618 |
| Interest earned on other investments | 2019-12-31 | $1,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $144,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $96,688 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,011,049 |
| 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 | $316,223 |
| Employer contributions (assets) at end of year | 2019-12-31 | $312,804 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $263,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,312 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
