COMMUNITY LEGAL SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY LEGAL SERVICES RETIREMENT PLAN
Measure | Date | Value |
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2023 : COMMUNITY LEGAL SERVICES RETIREMENT PLAN 2023 401k financial data |
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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 | $5,289,660 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,893,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,892,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,896,548 |
Value of total assets at end of year | 2023-12-31 | $27,522,297 |
Value of total assets at beginning of year | 2023-12-31 | $24,125,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $349 |
Total interest from all sources | 2023-12-31 | $208,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $1,079,079 |
Participant contributions at end of year | 2023-12-31 | $88,212 |
Participant contributions at beginning of year | 2023-12-31 | $5,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $344,394 |
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 | $3,396,496 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,522,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,125,801 |
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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,635,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,379,224 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,548,087 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,813,371 |
Interest on participant loans | 2023-12-31 | $3,778 |
Interest earned on other investments | 2023-12-31 | $204,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,250,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,927,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,420,780 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $-236,331 |
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 | No |
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 | $473,075 |
Employer contributions (assets) at end of year | 2023-12-31 | $669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,892,815 |
Contract administrator fees | 2023-12-31 | $349 |
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 | Disclaimer |
Accountancy firm name | 2023-12-31 | BRINKER SIMPSON & COMPANY, LLC |
Accountancy firm EIN | 2023-12-31 | 263838358 |
2022 : COMMUNITY LEGAL SERVICES RETIREMENT 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 | $-1,932,298 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $363,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $362,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,424,148 |
Value of total assets at end of year | 2022-12-31 | $24,125,801 |
Value of total assets at beginning of year | 2022-12-31 | $26,421,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $132 |
Total interest from all sources | 2022-12-31 | $167,862 |
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 | $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 | $943,242 |
Participant contributions at end of year | 2022-12-31 | $5,462 |
Participant contributions at beginning of year | 2022-12-31 | $7,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $72,316 |
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 | $-2,295,420 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,125,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,421,221 |
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 | $17,379,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,977,241 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,813,371 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,648,570 |
Interest on participant loans | 2022-12-31 | $280 |
Interest earned on other investments | 2022-12-31 | $167,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,927,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,787,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,660,093 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $135,785 |
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 | $408,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $362,990 |
Contract administrator fees | 2022-12-31 | $132 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | BRINKER SIMPSON & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 263838358 |
2021 : COMMUNITY LEGAL SERVICES RETIREMENT 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 | $4,460,299 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $491,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $491,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,410,085 |
Value of total assets at end of year | 2021-12-31 | $26,421,221 |
Value of total assets at beginning of year | 2021-12-31 | $22,452,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100 |
Total interest from all sources | 2021-12-31 | $142,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $829,903 |
Participant contributions at end of year | 2021-12-31 | $7,929 |
Participant contributions at beginning of year | 2021-12-31 | $1,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $210,234 |
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 | $3,969,115 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,421,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,452,106 |
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 | $19,977,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,585,587 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,648,570 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,397,587 |
Interest on participant loans | 2021-12-31 | $107 |
Interest earned on other investments | 2021-12-31 | $142,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,787,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,467,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,658,632 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $248,919 |
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 | $369,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $491,084 |
Contract administrator fees | 2021-12-31 | $100 |
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 | BRINKER SIMPSON & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 263838358 |
2020 : COMMUNITY LEGAL SERVICES RETIREMENT 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 | $3,684,538 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $838,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $838,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,114,581 |
Value of total assets at end of year | 2020-12-31 | $22,452,106 |
Value of total assets at beginning of year | 2020-12-31 | $19,606,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $141,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $767,153 |
Participant contributions at end of year | 2020-12-31 | $1,500 |
Participant contributions at beginning of year | 2020-12-31 | $69,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,578 |
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 | $2,845,981 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,452,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,606,125 |
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 | $16,585,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,901,836 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,397,587 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,391,473 |
Interest on participant loans | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $141,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,467,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,243,187 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $6,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,440,519 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-12,013 |
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 | $345,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $831,963 |
Contract administrator fees | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BRINKER SIMPSON & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 263838358 |
2019 : COMMUNITY LEGAL SERVICES RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,014,915 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $924,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $924,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,117,436 |
Value of total assets at end of year | 2019-12-31 | $19,606,125 |
Value of total assets at beginning of year | 2019-12-31 | $16,515,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $395 |
Total interest from all sources | 2019-12-31 | $16,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $637,996 |
Participant contributions at end of year | 2019-12-31 | $69,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $178,700 |
Other income not declared elsewhere | 2019-12-31 | $19,899 |
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 | $3,090,296 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,606,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,515,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,901,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,196,097 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,391,473 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,281,632 |
Interest on participant loans | 2019-12-31 | $2,822 |
Interest earned on other investments | 2019-12-31 | $13,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,243,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,038,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,849,479 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $300,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $924,224 |
Contract administrator fees | 2019-12-31 | $395 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BRINKER SIMPSON & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 263838358 |
2018 : COMMUNITY LEGAL SERVICES RETIREMENT 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 | $707,572 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $922,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $922,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,407,947 |
Value of total assets at end of year | 2018-12-31 | $16,515,829 |
Value of total assets at beginning of year | 2018-12-31 | $16,730,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $223 |
Total interest from all sources | 2018-12-31 | $132,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $593,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $534,798 |
Administrative expenses (other) incurred | 2018-12-31 | $223 |
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 | $-215,055 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,515,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,730,884 |
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 | $11,196,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,867,557 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,281,632 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,202,384 |
Interest earned on other investments | 2018-12-31 | $132,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,038,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,660,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-891,406 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $58,048 |
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 | No |
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 | $280,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $922,404 |
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 | 2018-12-31 | No |
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 | J. MILLER & ASSOCIATES, LLC |
Accountancy firm EIN | 2018-12-31 | 272001590 |
2017 : COMMUNITY LEGAL SERVICES RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,951,857 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $231,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $231,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $951,745 |
Value of total assets at end of year | 2017-12-31 | $16,730,884 |
Value of total assets at beginning of year | 2017-12-31 | $14,010,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $119,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $613,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,324 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,719,895 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,730,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,010,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,867,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,446,363 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,202,384 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,119,109 |
Interest earned on other investments | 2017-12-31 | $119,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,660,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,445,517 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $40,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,831,091 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $49,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $281,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $191,834 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | J. MILLER & ASSOCIATES LLC |
Accountancy firm EIN | 2017-12-31 | 272001590 |
2016 : COMMUNITY LEGAL SERVICES RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,854,735 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $350,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $350,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,048,920 |
Value of total assets at end of year | 2016-12-31 | $14,010,989 |
Value of total assets at beginning of year | 2016-12-31 | $12,506,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $116,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $606,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $171,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,504,487 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,010,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,506,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,446,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,371,599 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,119,109 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,040,047 |
Interest earned on other investments | 2016-12-31 | $116,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,445,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,094,856 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $39,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $634,717 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $54,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $271,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $310,844 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | J. MILLER & ASSOCIATES LLC |
Accountancy firm EIN | 2016-12-31 | 272001590 |
2015 : COMMUNITY LEGAL SERVICES RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,021,129 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,142,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,141,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $902,202 |
Value of total assets at end of year | 2015-12-31 | $12,506,502 |
Value of total assets at beginning of year | 2015-12-31 | $12,627,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $594 |
Total interest from all sources | 2015-12-31 | $12,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $611,309 |
Participant contributions at end of year | 2015-12-31 | $31,200 |
Participant contributions at beginning of year | 2015-12-31 | $20,870 |
Participant contributions at beginning of year | 2015-12-31 | $26,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,990 |
Administrative expenses (other) incurred | 2015-12-31 | $594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-120,875 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,506,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,627,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,371,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,633,330 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,040,047 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $972,107 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,063,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,963,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $106,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $280,903 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,141,410 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | J. MILLER & ASSOCIATES LLC |
Accountancy firm EIN | 2015-12-31 | 272001590 |
2014 : COMMUNITY LEGAL SERVICES RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,744,348 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $156,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $156,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $998,681 |
Value of total assets at end of year | 2014-12-31 | $12,627,377 |
Value of total assets at beginning of year | 2014-12-31 | $11,039,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $181 |
Total interest from all sources | 2014-12-31 | $16,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $610,829 |
Participant contributions at end of year | 2014-12-31 | $20,870 |
Participant contributions at beginning of year | 2014-12-31 | $40,148 |
Participant contributions at end of year | 2014-12-31 | $26,100 |
Participant contributions at beginning of year | 2014-12-31 | $24,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $106,434 |
Administrative expenses (other) incurred | 2014-12-31 | $181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,588,032 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,627,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,039,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,633,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,392,232 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $972,107 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $805,971 |
Interest on participant loans | 2014-12-31 | $1,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,963,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,765,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $729,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $281,418 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,956 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $156,135 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | J. MILLER & ASSOCIATES, LLC |
Accountancy firm EIN | 2014-12-31 | 272001590 |
2013 : COMMUNITY LEGAL SERVICES RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,322,177 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $205,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $205,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $885,969 |
Value of total assets at end of year | 2013-12-31 | $11,039,345 |
Value of total assets at beginning of year | 2013-12-31 | $8,922,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $15,016 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $589,713 |
Participant contributions at end of year | 2013-12-31 | $24,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,896 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,116,912 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,039,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,922,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,392,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,701,456 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $805,971 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $694,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,805,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,526,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,421,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $275,360 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $205,265 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | J. MILLER & ASSOCIATES, LLC |
Accountancy firm EIN | 2013-12-31 | 272001590 |
2012 : COMMUNITY LEGAL SERVICES RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,623,789 |
Total of all expenses incurred | 2012-12-31 | $281,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $281,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $842,827 |
Value of total assets at end of year | 2012-12-31 | $8,922,433 |
Value of total assets at beginning of year | 2012-12-31 | $7,580,592 |
Total interest from all sources | 2012-12-31 | $82,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $550,150 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $20,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $43,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,341,841 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,922,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,580,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,701,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,701,027 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $694,695 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $585,196 |
Interest earned on other investments | 2012-12-31 | $82,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,526,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,263,845 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $5,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $637,361 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $60,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $249,057 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $276,020 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | J. MILLER & ASSOCIATES LLC |
Accountancy firm EIN | 2012-12-31 | 272001590 |
2011 : COMMUNITY LEGAL SERVICES RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,027,292 |
Total of all expenses incurred | 2011-12-31 | $444,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $444,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $922,561 |
Value of total assets at end of year | 2011-12-31 | $7,580,592 |
Value of total assets at beginning of year | 2011-12-31 | $6,997,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,447 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $12,447 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $590,109 |
Participant contributions at end of year | 2011-12-31 | $20,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $86,877 |
Other income not declared elsewhere | 2011-12-31 | $89,293 |
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 | $582,874 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,580,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,997,718 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,701,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,599,410 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $585,196 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $471,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,263,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,927,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-61,722 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $64,713 |
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 | $245,575 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $444,418 |
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 | J. MILLER & ASSOCIATES LLC |
Accountancy firm EIN | 2011-12-31 | 272001590 |
2010 : COMMUNITY LEGAL SERVICES RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,755,287 |
Total of all expenses incurred | 2010-12-31 | $99,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $99,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,112,457 |
Value of total assets at end of year | 2010-12-31 | $6,997,718 |
Value of total assets at beginning of year | 2010-12-31 | $5,310,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,977 |
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 | $6,977 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $536,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $331,559 |
Other income not declared elsewhere | 2010-12-31 | $50,739 |
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 | $1,655,423 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,997,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,310,994 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,599,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,362,038 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $471,046 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $397,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,927,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,550,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $530,620 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $54,494 |
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 | Yes |
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 | $244,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $99,864 |
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 | J. MILLER & ASSOCIATES LLC |
Accountancy firm EIN | 2010-12-31 | 272001590 |