NAVIA BENEFIT SOLUTIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLEX-PLAN SERVICES, INC. 401(K) PLAN
401k plan membership statisitcs for FLEX-PLAN SERVICES, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : FLEX-PLAN SERVICES, INC. 401(K) 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 | $-1,011,485 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $965,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $932,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,199,501 |
Value of total assets at end of year | 2022-12-31 | $12,190,775 |
Value of total assets at beginning of year | 2022-12-31 | $14,167,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,357 |
Total interest from all sources | 2022-12-31 | $29,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $129,602 |
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 | $129,602 |
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 | $716,198 |
Participant contributions at end of year | 2022-12-31 | $193,333 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,915 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $184,872 |
Administrative expenses (other) incurred | 2022-12-31 | $11,025 |
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 | $-1,976,777 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,190,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,167,552 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,838,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,666,871 |
Interest on participant loans | 2022-12-31 | $8,784 |
Interest earned on other investments | 2022-12-31 | $20,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $58,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $193,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,369,607 |
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 | $462,388 |
Employer contributions (assets) at end of year | 2022-12-31 | $100,163 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $122,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $932,935 |
Contract administrator fees | 2022-12-31 | $21,332 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : FLEX-PLAN SERVICES, INC. 401(K) 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 | $3,212,813 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,583,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,580,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,410,469 |
Value of total assets at end of year | 2021-12-31 | $14,167,552 |
Value of total assets at beginning of year | 2021-12-31 | $12,537,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,830 |
Total interest from all sources | 2021-12-31 | $8,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $228,345 |
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 | $228,345 |
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 | Yes |
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 | $728,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $177,780 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $184,872 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $147,836 |
Other income not declared elsewhere | 2021-12-31 | $359 |
Administrative expenses (other) incurred | 2021-12-31 | $2,830 |
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 | $1,629,764 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,167,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,537,788 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,666,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,604,044 |
Interest on participant loans | 2021-12-31 | $8,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $675,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $675,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $193,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,564,860 |
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 | $504,626 |
Employer contributions (assets) at end of year | 2021-12-31 | $122,529 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $110,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,580,219 |
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 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : FLEX-PLAN SERVICES, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $4,499,720 |
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 | $2,528,520 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $257,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $243,488 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,077,649 |
Value of total assets at end of year | 2020-12-31 | $12,537,788 |
Value of total assets at beginning of year | 2020-12-31 | $5,767,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,607 |
Total interest from all sources | 2020-12-31 | $6,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $256,605 |
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 | $256,605 |
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 | $578,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $99,139 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $147,836 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $78,158 |
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 | $2,270,871 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,537,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,767,197 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,604,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,429,988 |
Interest on participant loans | 2020-12-31 | $6,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $675,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,187,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $400,131 |
Employer contributions (assets) at end of year | 2020-12-31 | $110,309 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $258,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $243,488 |
Contract administrator fees | 2020-12-31 | $1,607 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |