SOCIAL SOLUTIONS INTERNATIONAL, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOCIAL SOLUTIONS INTERNATIONAL 401K PLAN
Measure | Date | Value |
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2022 : SOCIAL SOLUTIONS INTERNATIONAL 401K 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 | $-32,484 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,521,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,376,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,087,801 |
Value of total assets at end of year | 2022-12-31 | $21,456,920 |
Value of total assets at beginning of year | 2022-12-31 | $24,011,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $145,093 |
Total interest from all sources | 2022-12-31 | $12,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $38,815 |
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 | $38,815 |
Administrative expenses professional fees incurred | 2022-12-31 | $42,527 |
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 | $1,767,774 |
Participant contributions at end of year | 2022-12-31 | $213,343 |
Participant contributions at beginning of year | 2022-12-31 | $245,319 |
Participant contributions at end of year | 2022-12-31 | $55,326 |
Participant contributions at beginning of year | 2022-12-31 | $61,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $255,638 |
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 | $-2,554,346 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,456,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,011,266 |
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 | $31,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,700,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,037,767 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,881,071 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,357,942 |
Interest on participant loans | 2022-12-31 | $9,441 |
Interest earned on other investments | 2022-12-31 | $2,740 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,199,654 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,998,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $331,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $219,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-334,200 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-442,644 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,394,437 |
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 | $2,064,389 |
Employer contributions (assets) at end of year | 2022-12-31 | $76,441 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $90,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,376,769 |
Contract administrator fees | 2022-12-31 | $70,671 |
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 | PENAN & SCOTT, P.C. |
Accountancy firm EIN | 2022-12-31 | 521706780 |
2021 : SOCIAL SOLUTIONS INTERNATIONAL 401K 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 | $7,906,425 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,926,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,770,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,691,864 |
Value of total assets at end of year | 2021-12-31 | $24,011,266 |
Value of total assets at beginning of year | 2021-12-31 | $20,031,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $156,263 |
Total interest from all sources | 2021-12-31 | $15,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $35,164 |
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 | $35,164 |
Administrative expenses professional fees incurred | 2021-12-31 | $41,386 |
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 | $1,933,662 |
Participant contributions at end of year | 2021-12-31 | $245,319 |
Participant contributions at beginning of year | 2021-12-31 | $205,915 |
Participant contributions at end of year | 2021-12-31 | $61,140 |
Participant contributions at beginning of year | 2021-12-31 | $74,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $458,477 |
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 | $3,979,530 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,011,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,031,736 |
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 | $31,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,037,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,458,683 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,357,942 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,715,736 |
Interest on participant loans | 2021-12-31 | $13,260 |
Interest earned on other investments | 2021-12-31 | $2,526 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,998,917 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,332,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $219,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $147,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $212,479 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $420,437 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,530,695 |
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 | $2,299,725 |
Employer contributions (assets) at end of year | 2021-12-31 | $90,725 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $98,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,770,632 |
Contract administrator fees | 2021-12-31 | $83,838 |
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 | PENAN & SCOTT, P.C. |
Accountancy firm EIN | 2021-12-31 | 521706780 |
2020 : SOCIAL SOLUTIONS INTERNATIONAL 401K 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 | $7,702,104 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,731,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,581,764 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $22,498 |
Value of total corrective distributions | 2020-12-31 | $2,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,974,346 |
Value of total assets at end of year | 2020-12-31 | $20,031,736 |
Value of total assets at beginning of year | 2020-12-31 | $14,061,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $124,366 |
Total interest from all sources | 2020-12-31 | $11,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,678 |
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 | $21,678 |
Administrative expenses professional fees incurred | 2020-12-31 | $29,117 |
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 | $1,916,667 |
Participant contributions at end of year | 2020-12-31 | $205,915 |
Participant contributions at beginning of year | 2020-12-31 | $144,390 |
Participant contributions at end of year | 2020-12-31 | $74,135 |
Participant contributions at beginning of year | 2020-12-31 | $58,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $682,390 |
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 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,970,600 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,031,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,061,136 |
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 | $21,838 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,458,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,120,036 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,715,736 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,061,551 |
Interest on participant loans | 2020-12-31 | $9,588 |
Interest earned on other investments | 2020-12-31 | $2,382 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,332,108 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,496,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $147,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $100,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $198,613 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $276,201 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,219,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,375,289 |
Employer contributions (assets) at end of year | 2020-12-31 | $98,066 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $79,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,581,764 |
Contract administrator fees | 2020-12-31 | $73,411 |
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 | PENAN & SCOTT, P.C. |
Accountancy firm EIN | 2020-12-31 | 521706780 |
2019 : SOCIAL SOLUTIONS INTERNATIONAL 401K 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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,061,107 |
Total income from all sources (including contributions) | 2019-12-31 | $6,061,107 |
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 | $669,254 |
Total of all expenses incurred | 2019-12-31 | $669,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $574,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $574,616 |
Value of total corrective distributions | 2019-12-31 | $1,415 |
Value of total corrective distributions | 2019-12-31 | $1,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,896,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,896,752 |
Value of total assets at end of year | 2019-12-31 | $14,061,136 |
Value of total assets at end of year | 2019-12-31 | $14,061,136 |
Value of total assets at beginning of year | 2019-12-31 | $8,669,283 |
Value of total assets at beginning of year | 2019-12-31 | $8,669,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,223 |
Total interest from all sources | 2019-12-31 | $10,492 |
Total interest from all sources | 2019-12-31 | $10,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $18,668 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $18,668 |
Administrative expenses professional fees incurred | 2019-12-31 | $21,010 |
Administrative expenses professional fees incurred | 2019-12-31 | $21,010 |
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 | $1,714,278 |
Contributions received from participants | 2019-12-31 | $1,714,278 |
Participant contributions at end of year | 2019-12-31 | $144,390 |
Participant contributions at end of year | 2019-12-31 | $144,390 |
Participant contributions at beginning of year | 2019-12-31 | $134,259 |
Participant contributions at beginning of year | 2019-12-31 | $134,259 |
Participant contributions at end of year | 2019-12-31 | $58,425 |
Participant contributions at end of year | 2019-12-31 | $58,425 |
Participant contributions at beginning of year | 2019-12-31 | $56,122 |
Participant contributions at beginning of year | 2019-12-31 | $56,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $55,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $55,923 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $7,566 |
Other income not declared elsewhere | 2019-12-31 | $7,566 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
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 | $5,391,853 |
Value of net income/loss | 2019-12-31 | $5,391,853 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,061,136 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,061,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,669,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,669,283 |
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 |
Investment advisory and management fees | 2019-12-31 | $15,757 |
Investment advisory and management fees | 2019-12-31 | $15,757 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,120,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,120,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $621,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $621,264 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,061,551 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,061,551 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $653,906 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $653,906 |
Interest on participant loans | 2019-12-31 | $8,859 |
Interest on participant loans | 2019-12-31 | $8,859 |
Interest earned on other investments | 2019-12-31 | $1,633 |
Interest earned on other investments | 2019-12-31 | $1,633 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,496,465 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,496,465 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,018,263 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,018,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $100,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $100,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $112,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $112,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $154,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $154,747 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $208,013 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $208,013 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,764,869 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,764,869 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $2,126,551 |
Contributions received in cash from employer | 2019-12-31 | $2,126,551 |
Employer contributions (assets) at end of year | 2019-12-31 | $79,364 |
Employer contributions (assets) at end of year | 2019-12-31 | $79,364 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $73,440 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $73,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $574,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $574,616 |
Contract administrator fees | 2019-12-31 | $56,456 |
Contract administrator fees | 2019-12-31 | $56,456 |
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 | PENAN & SCOTT, P.C. |
Accountancy firm name | 2019-12-31 | PENAN & SCOTT, P.C. |
Accountancy firm EIN | 2019-12-31 | 521706780 |
Accountancy firm EIN | 2019-12-31 | 521706780 |
2018 : SOCIAL SOLUTIONS INTERNATIONAL 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,390,054 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $339,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $293,112 |
Value of total corrective distributions | 2018-12-31 | $7,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,071,293 |
Value of total assets at end of year | 2018-12-31 | $8,669,283 |
Value of total assets at beginning of year | 2018-12-31 | $5,619,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,669 |
Total interest from all sources | 2018-12-31 | $6,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $11,551 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,376,581 |
Participant contributions at end of year | 2018-12-31 | $134,259 |
Participant contributions at beginning of year | 2018-12-31 | $73,454 |
Participant contributions at end of year | 2018-12-31 | $56,122 |
Participant contributions at beginning of year | 2018-12-31 | $51,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $875,356 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 | $3,050,113 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,669,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,619,170 |
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 | $621,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $386,527 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $653,906 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $461,836 |
Interest on participant loans | 2018-12-31 | $5,321 |
Interest earned on other investments | 2018-12-31 | $1,129 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,018,263 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,500,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $112,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $75,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-54,900 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-26,043 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-618,297 |
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 | Yes |
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 | $1,819,356 |
Employer contributions (assets) at end of year | 2018-12-31 | $73,440 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $69,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $293,112 |
Contract administrator fees | 2018-12-31 | $39,669 |
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 | PENAN & SCOTT, P.C. |
Accountancy firm EIN | 2018-12-31 | 521706780 |