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Plan Name | ASG RETIREMENT PLAN & TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | ADMINISTRATIVE SERVICES GROUP, LLC |
Employer identification number (EIN): | 870682309 |
NAIC Classification: | 561110 |
NAIC Description: | Office Administrative Services |
Additional information about ADMINISTRATIVE SERVICES GROUP, LLC
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2015-06-19 |
Company Identification Number: | 603517358 |
Legal Registered Office Address: |
10158 SENTINEL LOOP GIG HARBOR United States of America (USA) 983320000 |
More information about ADMINISTRATIVE SERVICES GROUP, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2013-01-01 | JOHN RASMUSSEN | 2014-01-13 | ||
001 | 2012-01-01 | JOHN RASMUSSEN | 2013-10-04 | ||
001 | 2011-01-01 | JOHN RASMUSSEN | |||
001 | 2009-01-01 | JOHN RASMUSSEN | JOHN RASMUSSEN | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2011: ASG RETIREMENT PLAN & TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 412 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 7 |
Total of all active and inactive participants | 2011-01-01 | 7 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 7 |
Number of participants with account balances | 2011-01-01 | 7 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: ASG RETIREMENT PLAN & TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 782 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 549 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 184 |
Total of all active and inactive participants | 2009-01-01 | 733 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 733 |
Number of participants with account balances | 2009-01-01 | 392 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2011 : ASG RETIREMENT PLAN & TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $647,686 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,165 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $132,228 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $862,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $835,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $172,366 |
Value of total assets at end of year | 2011-12-31 | $111,978 |
Value of total assets at beginning of year | 2011-12-31 | $1,472,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,758 |
Total interest from all sources | 2011-12-31 | $1,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $14,567 |
Administrative expenses professional fees incurred | 2011-12-31 | $12,984 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $112,147 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $35,126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-730,127 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $94,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,472,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $13,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $105,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,188,106 |
Interest on participant loans | 2011-12-31 | $1,075 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $77,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $171,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $171,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-55,929 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $60,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $835,597 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $17,165 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HANSEN, BRADSHAW, MALMROSE & ERICKS |
Accountancy firm EIN | 2011-12-31 | 870367930 |
2010 : ASG RETIREMENT PLAN & TRUST 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $128,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $881,665 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,798,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,769,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $641,161 |
Value of total assets at end of year | 2010-12-31 | $1,472,626 |
Value of total assets at beginning of year | 2010-12-31 | $2,518,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,245 |
Total interest from all sources | 2010-12-31 | $2,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $37,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $37,700 |
Administrative expenses professional fees incurred | 2010-12-31 | $7,930 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $403,207 |
Participant contributions at end of year | 2010-12-31 | $35,126 |
Participant contributions at beginning of year | 2010-12-31 | $73,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $31,730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-917,260 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,472,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,518,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $21,315 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,188,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,217,432 |
Interest on participant loans | 2010-12-31 | $2,626 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $77,548 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $66,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $171,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $161,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $161,478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $58 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $199,282 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $206,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,769,680 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HANSEN, BRADSHAW, MALMROSE & ERICKS |
Accountancy firm EIN | 2010-12-31 | 870367930 |
2009 : ASG RETIREMENT PLAN & TRUST 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2011: ASG RETIREMENT PLAN & TRUST 2011 form 5500 responses | ||
---|---|---|
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ASG RETIREMENT PLAN & TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |