SBS SERVICES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SBS SERVICES CORPORATION 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : SBS SERVICES CORPORATION 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,421,044 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,491,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,426,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,844,750 |
| Value of total assets at end of year | 2023-12-31 | $18,586,168 |
| Value of total assets at beginning of year | 2023-12-31 | $13,657,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $65,408 |
| Total interest from all sources | 2023-12-31 | $11,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,019,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,019,892 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,038,562 |
| Participant contributions at end of year | 2023-12-31 | $203,233 |
| Participant contributions at beginning of year | 2023-12-31 | $117,603 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $697,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,929,140 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,586,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,657,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $16,801,853 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $12,479,476 |
| Interest on participant loans | 2023-12-31 | $11,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,581,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,059,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,544,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,108,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,426,496 |
| Contract administrator fees | 2023-12-31 | $65,408 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOORE COLSON & COMPANY, P.C. |
| Accountancy firm EIN | 2023-12-31 | 581653941 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,421,044 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,491,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,426,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,844,750 |
| Value of total assets at end of year | 2023-01-01 | $18,586,168 |
| Value of total assets at beginning of year | 2023-01-01 | $13,657,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $65,408 |
| Total interest from all sources | 2023-01-01 | $11,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,019,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,019,892 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,038,562 |
| Participant contributions at end of year | 2023-01-01 | $203,233 |
| Participant contributions at beginning of year | 2023-01-01 | $117,603 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $697,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,929,140 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,586,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,657,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $16,801,853 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $12,479,476 |
| Interest on participant loans | 2023-01-01 | $11,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,581,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,059,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,544,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,108,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,426,496 |
| Contract administrator fees | 2023-01-01 | $65,408 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOORE COLSON & COMPANY, P.C. |
| Accountancy firm EIN | 2023-01-01 | 581653941 |
| 2022 : SBS SERVICES CORPORATION 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $3,167,694 |
| 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 | $646,312 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,175,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,128,595 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,930,676 |
| Value of total assets at end of year | 2022-12-31 | $13,657,028 |
| Value of total assets at beginning of year | 2022-12-31 | $11,018,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,159 |
| Total interest from all sources | 2022-12-31 | $20,660 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,822,273 |
| Participant contributions at end of year | 2022-12-31 | $117,603 |
| Participant contributions at beginning of year | 2022-12-31 | $65,245 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $211,387 |
| Other income not declared elsewhere | 2022-12-31 | $8,530 |
| 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 | $-528,956 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,657,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,018,290 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $12,479,476 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,240,616 |
| Interest on participant loans | 2022-12-31 | $5,570 |
| Interest earned on other investments | 2022-12-31 | $15,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,059,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $712,429 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,313,554 |
| 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 | Yes |
| 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 | $897,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,128,595 |
| Contract administrator fees | 2022-12-31 | $46,159 |
| 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 | 2022-12-31 | Yes |
| 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 | BATES, CARTER & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 208004844 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $3,167,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $646,312 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,175,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,128,595 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,930,676 |
| Value of total assets at end of year | 2022-01-01 | $13,657,028 |
| Value of total assets at beginning of year | 2022-01-01 | $11,018,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $46,159 |
| Total interest from all sources | 2022-01-01 | $20,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,822,273 |
| Participant contributions at end of year | 2022-01-01 | $117,603 |
| Participant contributions at beginning of year | 2022-01-01 | $65,245 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $211,387 |
| Other income not declared elsewhere | 2022-01-01 | $8,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-528,956 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,657,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,018,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $12,479,476 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,240,616 |
| Interest on participant loans | 2022-01-01 | $5,570 |
| Interest earned on other investments | 2022-01-01 | $15,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,059,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $712,429 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,313,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $897,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,128,595 |
| Contract administrator fees | 2022-01-01 | $46,159 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BATES, CARTER & CO., LLP |
| Accountancy firm EIN | 2022-01-01 | 208004844 |
| 2021 : SBS SERVICES CORPORATION 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $2,330,840 |
| 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 | $19,252 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,673,912 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $840,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $813,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,401,902 |
| Value of total assets at end of year | 2021-12-31 | $11,018,470 |
| Value of total assets at beginning of year | 2021-12-31 | $6,873,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,673 |
| Total interest from all sources | 2021-12-31 | $2,768 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $811,444 |
| Participant contributions at end of year | 2021-12-31 | $65,425 |
| Participant contributions at beginning of year | 2021-12-31 | $28,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $212,242 |
| Other income not declared elsewhere | 2021-12-31 | $8,007 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,833,281 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,018,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,854,349 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $10,240,616 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,819,115 |
| Interest on participant loans | 2021-12-31 | $2,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $712,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,261,235 |
| 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 | Yes |
| 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 | $378,216 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $26,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $813,958 |
| Contract administrator fees | 2021-12-31 | $26,673 |
| 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 | 2021-12-31 | Yes |
| 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 | $19,252 |
| 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 | BATES, CARTER & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 208004844 |
