MARY CAMPBELL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARY CAMPBELL CENTER 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2023 : MARY CAMPBELL CENTER 401(K) RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $1,419,860 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $747,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $687,177 |
Value of total corrective distributions | 2023-06-30 | $9,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $612,280 |
Value of total assets at end of year | 2023-06-30 | $7,645,041 |
Value of total assets at beginning of year | 2023-06-30 | $6,973,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $51,273 |
Total interest from all sources | 2023-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $138,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $138,376 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $422,332 |
Participant contributions at end of year | 2023-06-30 | $17,091 |
Participant contributions at beginning of year | 2023-06-30 | $15,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $23,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $672,007 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $7,645,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $6,973,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $30,994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $7,413,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $6,701,912 |
Interest on participant loans | 2023-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $202,778 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $230,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $664,677 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $4,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $166,746 |
Employer contributions (assets) at end of year | 2023-06-30 | $11,470 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $24,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $687,177 |
Contract administrator fees | 2023-06-30 | $20,279 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Disclaimer |
Accountancy firm name | 2023-06-30 | BUMPERS & COMPANY |
Accountancy firm EIN | 2023-06-30 | 510267254 |
2022 : MARY CAMPBELL CENTER 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-393,168 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $518,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $456,275 |
Value of total corrective distributions | 2022-06-30 | $14,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $617,821 |
Value of total assets at end of year | 2022-06-30 | $6,973,034 |
Value of total assets at beginning of year | 2022-06-30 | $7,884,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $47,013 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $118,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $118,068 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $435,106 |
Participant contributions at end of year | 2022-06-30 | $15,436 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-911,169 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,973,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,884,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $27,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $6,701,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $7,648,238 |
Interest on participant loans | 2022-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $230,949 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $229,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,132,939 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $3,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $182,715 |
Employer contributions (assets) at end of year | 2022-06-30 | $24,737 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $6,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $456,275 |
Contract administrator fees | 2022-06-30 | $19,165 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | BUMPERS & COMPANY |
Accountancy firm EIN | 2022-06-30 | 510267254 |
2021 : MARY CAMPBELL CENTER 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $2,352,466 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $261,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $203,395 |
Value of total corrective distributions | 2021-06-30 | $8,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $540,287 |
Value of total assets at end of year | 2021-06-30 | $7,884,203 |
Value of total assets at beginning of year | 2021-06-30 | $5,792,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $49,109 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $99,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $99,732 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $360,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $33,707 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,091,205 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,884,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,792,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $29,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $7,648,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,613,683 |
Interest on participant loans | 2021-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $229,612 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $167,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,709,097 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $3,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $146,101 |
Employer contributions (assets) at end of year | 2021-06-30 | $6,353 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $12,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $203,395 |
Contract administrator fees | 2021-06-30 | $19,540 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | BUMPERS & COMPANY |
Accountancy firm EIN | 2021-06-30 | 510267254 |
2020 : MARY CAMPBELL CENTER 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $727,015 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $527,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $469,714 |
Value of total corrective distributions | 2020-06-30 | $15,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $484,760 |
Value of total assets at end of year | 2020-06-30 | $5,792,998 |
Value of total assets at beginning of year | 2020-06-30 | $5,593,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $42,542 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $114,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $114,573 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $333,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $15,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $199,651 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,792,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,593,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $25,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,613,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $5,414,225 |
Interest on participant loans | 2020-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $167,022 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $155,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $123,759 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $3,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $135,935 |
Employer contributions (assets) at end of year | 2020-06-30 | $12,293 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $23,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $469,714 |
Contract administrator fees | 2020-06-30 | $16,613 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BUMPERS & COMPANY |
Accountancy firm EIN | 2020-06-30 | 510267254 |
2019 : MARY CAMPBELL CENTER 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $862,802 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $341,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $297,068 |
Value of total corrective distributions | 2019-06-30 | $5,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $456,884 |
Value of total assets at end of year | 2019-06-30 | $5,593,347 |
Value of total assets at beginning of year | 2019-06-30 | $5,072,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $39,093 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $109,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $109,455 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $285,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $53,592 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $521,284 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,593,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,072,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $24,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $5,414,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,909,374 |
Interest on participant loans | 2019-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $155,682 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $133,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $292,948 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $3,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $117,356 |
Employer contributions (assets) at end of year | 2019-06-30 | $23,440 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $28,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $297,068 |
Contract administrator fees | 2019-06-30 | $14,990 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BUMPERS & COMPANY |
Accountancy firm EIN | 2019-06-30 | 510267254 |
2018 : MARY CAMPBELL CENTER 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $859,054 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $899,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $863,121 |
Value of total corrective distributions | 2018-06-30 | $2,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $384,866 |
Value of total assets at end of year | 2018-06-30 | $5,072,063 |
Value of total assets at beginning of year | 2018-06-30 | $5,112,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $34,422 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $187,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $187,655 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $244,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $29,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-40,549 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,072,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,112,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $22,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,909,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,902,335 |
Interest on participant loans | 2018-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $133,970 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $172,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $283,111 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $3,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $110,785 |
Employer contributions (assets) at end of year | 2018-06-30 | $28,719 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $37,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $863,121 |
Contract administrator fees | 2018-06-30 | $11,493 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BUMPERS & COMPANY |
Accountancy firm EIN | 2018-06-30 | 510267254 |
2017 : MARY CAMPBELL CENTER 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $987,062 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $284,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $246,272 |
Value of total corrective distributions | 2017-06-30 | $1,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $398,898 |
Value of total assets at end of year | 2017-06-30 | $5,112,612 |
Value of total assets at beginning of year | 2017-06-30 | $4,409,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $36,201 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $90,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $90,888 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $234,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $41,781 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $702,711 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,112,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,409,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $25,206 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,902,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,197,982 |
Interest on participant loans | 2017-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $172,829 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $164,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $493,608 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $3,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $122,849 |
Employer contributions (assets) at end of year | 2017-06-30 | $37,448 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $47,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $246,272 |
Contract administrator fees | 2017-06-30 | $10,995 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BUMPERS & COMPANY |
Accountancy firm EIN | 2017-06-30 | 510267254 |
2016 : MARY CAMPBELL CENTER 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $450,968 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,036,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $998,330 |
Value of total corrective distributions | 2016-06-30 | $2,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $357,227 |
Value of total assets at end of year | 2016-06-30 | $4,409,901 |
Value of total assets at beginning of year | 2016-06-30 | $4,995,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $35,173 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $87,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $87,925 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $226,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-585,255 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,409,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,995,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,197,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,618,341 |
Interest on participant loans | 2016-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $164,143 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $327,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-378 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $6,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $130,828 |
Employer contributions (assets) at end of year | 2016-06-30 | $47,776 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $49,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $998,330 |
Contract administrator fees | 2016-06-30 | $35,173 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BUMPERS & COMPANY |
Accountancy firm EIN | 2016-06-30 | 510267254 |
2015 : MARY CAMPBELL CENTER 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $549,826 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $221,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $184,130 |
Value of total corrective distributions | 2015-06-30 | $3,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $330,612 |
Value of total assets at end of year | 2015-06-30 | $4,995,156 |
Value of total assets at beginning of year | 2015-06-30 | $4,666,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $33,925 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $84,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $84,581 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $205,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $3,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $328,255 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,995,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,666,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $25,890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,618,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,293,189 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $327,536 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $324,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $127,695 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $6,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $121,672 |
Employer contributions (assets) at end of year | 2015-06-30 | $49,279 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $48,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $184,130 |
Contract administrator fees | 2015-06-30 | $8,035 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BUMPERS & COMPANY |
Accountancy firm EIN | 2015-06-30 | 510267254 |
2014 : MARY CAMPBELL CENTER 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,049,532 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $236,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $200,216 |
Value of total corrective distributions | 2014-06-30 | $5,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $323,564 |
Value of total assets at end of year | 2014-06-30 | $4,666,901 |
Value of total assets at beginning of year | 2014-06-30 | $3,853,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $30,260 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $75,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $75,698 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $179,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $38,563 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $813,208 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,666,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,853,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $22,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,293,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,809,670 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $324,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $20 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $643,524 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $6,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $105,032 |
Employer contributions (assets) at end of year | 2014-06-30 | $48,933 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $44,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $200,216 |
Contract administrator fees | 2014-06-30 | $7,378 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BUMPERS & COMPANY |
Accountancy firm EIN | 2014-06-30 | 510267254 |
2013 : MARY CAMPBELL CENTER 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $771,118 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $613,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $589,750 |
Value of total corrective distributions | 2013-06-30 | $4,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $261,996 |
Value of total assets at end of year | 2013-06-30 | $3,853,693 |
Value of total assets at beginning of year | 2013-06-30 | $3,696,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $18,779 |
Total interest from all sources | 2013-06-30 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $88,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $88,294 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $152,061 |
Other income not declared elsewhere | 2013-06-30 | $1,398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $157,590 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,853,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,696,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $7,402 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,809,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,946,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $20 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $702,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $702,311 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $419,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $109,935 |
Employer contributions (assets) at end of year | 2013-06-30 | $44,003 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $47,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $589,750 |
Contract administrator fees | 2013-06-30 | $11,377 |
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 | 2013-06-30 | Yes |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BUMPERS AND COMPANY |
Accountancy firm EIN | 2013-06-30 | 510267254 |
2012 : MARY CAMPBELL CENTER 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $246,339 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $620,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $604,168 |
Value of total corrective distributions | 2012-06-30 | $7,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $242,286 |
Value of total assets at end of year | 2012-06-30 | $3,696,103 |
Value of total assets at beginning of year | 2012-06-30 | $4,070,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $8,837 |
Total interest from all sources | 2012-06-30 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $76,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $76,246 |
Administrative expenses professional fees incurred | 2012-06-30 | $8,837 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $146,669 |
Participant contributions at end of year | 2012-06-30 | $0 |
Participant contributions at beginning of year | 2012-06-30 | $11,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-374,378 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,696,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,070,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,946,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,718,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $702,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $281,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $281,050 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-72,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $95,617 |
Employer contributions (assets) at end of year | 2012-06-30 | $47,131 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $59,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $604,168 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BUMPERS & COMPANY |
Accountancy firm EIN | 2012-06-30 | 510267254 |
2011 : MARY CAMPBELL CENTER 401(K) RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,124,007 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $355,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $338,543 |
Value of total corrective distributions | 2011-06-30 | $1,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $393,635 |
Value of total assets at end of year | 2011-06-30 | $4,070,481 |
Value of total assets at beginning of year | 2011-06-30 | $2,529,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $15,484 |
Total interest from all sources | 2011-06-30 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $61,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $61,388 |
Administrative expenses professional fees incurred | 2011-06-30 | $15,484 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $197,975 |
Participant contributions at end of year | 2011-06-30 | $11,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Income. Non cash contributions | 2011-06-30 | $0 |
Value of net income/loss | 2011-06-30 | $768,325 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,070,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,529,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,718,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,375,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $281,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $154,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $154,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $668,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $195,660 |
Employer contributions (assets) at end of year | 2011-06-30 | $59,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $338,543 |
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 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BUMPERS & COMPANY |
Accountancy firm EIN | 2011-06-30 | 510267254 |
2010 : MARY CAMPBELL CENTER 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |