CROSSROADS COMMUNITY SERVICES BOARD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CROSSROADS COMMUNITY SERVICES BOARD - PROFIT SHARING PLAN
401k plan membership statisitcs for CROSSROADS COMMUNITY SERVICES BOARD - PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : CROSSROADS COMMUNITY SERVICES BOARD - PROFIT SHARING PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-06-30 | $1,289,317 |
Total of all expenses incurred | 2023-06-30 | $949,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $902,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $529,449 |
Value of total assets at end of year | 2023-06-30 | $8,203,633 |
Value of total assets at beginning of year | 2023-06-30 | $7,863,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $47,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $160,121 |
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 | $160,121 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $5,981 |
Other income not declared elsewhere | 2023-06-30 | $1,959 |
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 | $339,757 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $8,203,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $7,863,876 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $7,680,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $7,318,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $597,788 |
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 | $523,468 |
Employer contributions (assets) at end of year | 2023-06-30 | $523,266 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $544,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $902,411 |
Contract administrator fees | 2023-06-30 | $47,149 |
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 | 2023-06-30 | No |
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 | Unqualified |
Accountancy firm name | 2023-06-30 | HARRIS, HARVEY, NEAL & CO., LLP |
Accountancy firm EIN | 2023-06-30 | 540643136 |
2022 : CROSSROADS COMMUNITY SERVICES BOARD - PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-06-30 | $-603,299 |
Total of all expenses incurred | 2022-06-30 | $1,165,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,110,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $544,959 |
Value of total assets at end of year | 2022-06-30 | $7,863,876 |
Value of total assets at beginning of year | 2022-06-30 | $9,633,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $54,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $134,321 |
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 | $134,321 |
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 |
Other income not declared elsewhere | 2022-06-30 | $2,180 |
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 | $-1,769,190 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $7,863,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $9,633,066 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $7,318,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $8,984,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,284,759 |
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 | $544,959 |
Employer contributions (assets) at end of year | 2022-06-30 | $544,959 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $648,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,110,961 |
Contract administrator fees | 2022-06-30 | $54,930 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
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 | Unqualified |
Accountancy firm name | 2022-06-30 | HARRIS, HARVEY, NEAL & CO., LLP |
Accountancy firm EIN | 2022-06-30 | 540643136 |
2021 : CROSSROADS COMMUNITY SERVICES BOARD - PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-06-30 | $2,505,668 |
Total of all expenses incurred | 2021-06-30 | $472,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $422,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $651,987 |
Value of total assets at end of year | 2021-06-30 | $9,633,066 |
Value of total assets at beginning of year | 2021-06-30 | $7,600,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $50,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $97,344 |
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 | $97,344 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $3,018 |
Other income not declared elsewhere | 2021-06-30 | $2,131 |
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 | $2,032,993 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $9,633,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $7,600,073 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $8,984,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,028,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,754,206 |
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 | $648,969 |
Employer contributions (assets) at end of year | 2021-06-30 | $648,969 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $571,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $422,420 |
Contract administrator fees | 2021-06-30 | $50,255 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
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 | HARRIS, HARVEY, NEAL & CO., LLP |
Accountancy firm EIN | 2021-06-30 | 540643136 |
2020 : CROSSROADS COMMUNITY SERVICES BOARD - PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-06-30 | $816,711 |
Total of all expenses incurred | 2020-06-30 | $990,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $945,223 |
Value of total corrective distributions | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $571,127 |
Value of total assets at end of year | 2020-06-30 | $7,600,073 |
Value of total assets at beginning of year | 2020-06-30 | $7,773,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $45,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $141,830 |
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 | $141,830 |
Administrative expenses professional fees incurred | 2020-06-30 | $0 |
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 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
Other income not declared elsewhere | 2020-06-30 | $2,384 |
Administrative expenses (other) incurred | 2020-06-30 | $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 | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-173,552 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $7,600,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,773,625 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $7,028,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $7,244,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $101,370 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $0 |
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 | $571,127 |
Employer contributions (assets) at end of year | 2020-06-30 | $571,127 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $528,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $945,223 |
Contract administrator fees | 2020-06-30 | $45,040 |
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 | SNEAD, WILLIAMS & MAYHEW, PLLC |
Accountancy firm EIN | 2020-06-30 | 541637030 |
2019 : CROSSROADS COMMUNITY SERVICES BOARD - PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total transfer of assets to this plan | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $896,540 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,556,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,508,657 |
Value of total corrective distributions | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $528,776 |
Value of total assets at end of year | 2019-06-30 | $7,773,625 |
Value of total assets at beginning of year | 2019-06-30 | $8,433,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $48,005 |
Total income from rents | 2019-06-30 | $0 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $154,194 |
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 | $154,194 |
Administrative expenses professional fees incurred | 2019-06-30 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $0 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
Other income not declared elsewhere | 2019-06-30 | $2,867 |
Administrative expenses (other) incurred | 2019-06-30 | $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 | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-660,122 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,773,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,433,747 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $7,244,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $7,874,517 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
Interest earned on other investments | 2019-06-30 | $0 |
Income. Interest from US Government securities | 2019-06-30 | $0 |
Income. Interest from corporate debt instruments | 2019-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $210,703 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2019-06-30 | $0 |
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 | $528,776 |
Employer contributions (assets) at end of year | 2019-06-30 | $528,776 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $559,230 |
Income. Dividends from preferred stock | 2019-06-30 | $0 |
Income. Dividends from common stock | 2019-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,508,657 |
Contract administrator fees | 2019-06-30 | $48,005 |
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 |
Aggregate proceeds on sale of assets | 2019-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $0 |
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 | SNEAD, WILLIAMS & MAYHEW, PLLC |
Accountancy firm EIN | 2019-06-30 | 541637030 |
2018 : CROSSROADS COMMUNITY SERVICES BOARD - PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $1,182,768 |
Total of all expenses incurred | 2018-06-30 | $768,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $731,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $559,889 |
Value of total assets at end of year | 2018-06-30 | $8,433,621 |
Value of total assets at beginning of year | 2018-06-30 | $8,019,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $36,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $121,127 |
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 | $121,127 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $785 |
Other income not declared elsewhere | 2018-06-30 | $2,129 |
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 | $414,288 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,433,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,019,333 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $7,874,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $7,479,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $499,623 |
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 |
Assets. Invements in employer securities at beginning of year | 2018-06-30 | $0 |
Contributions received in cash from employer | 2018-06-30 | $559,104 |
Employer contributions (assets) at end of year | 2018-06-30 | $559,104 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $540,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $731,613 |
Contract administrator fees | 2018-06-30 | $36,867 |
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 | SNEAD, WILLIAMS & MAYHEW, PLLC |
Accountancy firm EIN | 2018-06-30 | 541637030 |
2017 : CROSSROADS COMMUNITY SERVICES BOARD - PROFIT SHARING PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-06-30 | $1,248,305 |
Total of all expenses incurred | 2017-06-30 | $1,250,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,250,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $540,277 |
Value of total assets at end of year | 2017-06-30 | $8,019,333 |
Value of total assets at beginning of year | 2017-06-30 | $8,022,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $62,106 |
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 | $62,106 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
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 | $-2,683 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,019,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $8,022,016 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $7,479,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $7,396,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $645,922 |
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 | $540,277 |
Employer contributions (assets) at end of year | 2017-06-30 | $540,277 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $625,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,250,988 |
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 | SNEAD, WILLIAMS & MAYHEW, PLLC |
Accountancy firm EIN | 2017-06-30 | 541637030 |
2016 : CROSSROADS COMMUNITY SERVICES BOARD - PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-06-30 | $493,943 |
Total of all expenses incurred | 2016-06-30 | $1,186,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,186,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $625,205 |
Value of total assets at end of year | 2016-06-30 | $8,022,016 |
Value of total assets at beginning of year | 2016-06-30 | $8,714,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $52,594 |
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 | $52,594 |
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 |
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 | $-692,826 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $8,022,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $8,714,842 |
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 | $7,396,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $8,078,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-183,856 |
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 | $625,205 |
Employer contributions (assets) at end of year | 2016-06-30 | $625,205 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $636,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,186,769 |
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 | SNEAD, WILLIAMS & MAYHEW, PLLC |
Accountancy firm EIN | 2016-06-30 | 541637030 |
2015 : CROSSROADS COMMUNITY SERVICES BOARD - PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-06-30 | $814,871 |
Total of all expenses incurred | 2015-06-30 | $1,016,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,016,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $637,720 |
Value of total assets at end of year | 2015-06-30 | $8,714,842 |
Value of total assets at beginning of year | 2015-06-30 | $8,916,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $87,183 |
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 | $87,183 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $1,506 |
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 | $-201,410 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $8,714,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,916,252 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $8,078,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $8,257,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $89,968 |
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 | $636,214 |
Employer contributions (assets) at end of year | 2015-06-30 | $636,214 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $658,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,016,281 |
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 | SNEAD, WILLIAMS & MAYHEW, PLLC |
Accountancy firm EIN | 2015-06-30 | 541637030 |
2014 : CROSSROADS COMMUNITY SERVICES BOARD - PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-06-30 | $1,424,216 |
Total of all expenses incurred | 2014-06-30 | $465,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $465,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $658,653 |
Value of total assets at end of year | 2014-06-30 | $8,916,252 |
Value of total assets at beginning of year | 2014-06-30 | $7,957,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $57,338 |
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 | $57,338 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
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 | $958,645 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,916,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,957,607 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $8,257,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $7,288,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $708,225 |
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 | $658,653 |
Employer contributions (assets) at end of year | 2014-06-30 | $658,653 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $669,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $465,571 |
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 | SNEAD AND WILLIAMS, PLLC |
Accountancy firm EIN | 2014-06-30 | 541637030 |
2013 : CROSSROADS COMMUNITY SERVICES BOARD - PROFIT SHARING PLAN 2013 401k financial data |
---|
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 | $1,191,847 |
Total of all expenses incurred | 2013-06-30 | $180,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $180,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $669,180 |
Value of total assets at end of year | 2013-06-30 | $7,957,607 |
Value of total assets at beginning of year | 2013-06-30 | $6,946,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $38,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $56,706 |
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 | $56,706 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Other income not declared elsewhere | 2013-06-30 | $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 | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,011,282 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,957,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,946,325 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $7,288,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,050,079 |
Interest earned on other investments | 2013-06-30 | $38,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $3,253,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $427,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
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 | $669,180 |
Employer contributions (assets) at end of year | 2013-06-30 | $669,180 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $642,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $180,565 |
Contract administrator fees | 2013-06-30 | $0 |
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 | SNEAD AND WILLIAMS, PLLC |
Accountancy firm EIN | 2013-06-30 | 541637030 |
2012 : CROSSROADS COMMUNITY SERVICES BOARD - PROFIT SHARING 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 | $713,816 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $263,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $263,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $646,756 |
Value of total assets at end of year | 2012-06-30 | $6,946,325 |
Value of total assets at beginning of year | 2012-06-30 | $6,495,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $83,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $44,016 |
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 | $44,016 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $3,834 |
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 | $450,607 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,946,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,495,718 |
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 | $3,050,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,864,030 |
Interest earned on other investments | 2012-06-30 | $83,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $3,253,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $3,007,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-60,360 |
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 | $642,922 |
Employer contributions (assets) at end of year | 2012-06-30 | $642,922 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $624,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $263,209 |
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 | SNEAD AND WILLIAMS, PLLC |
Accountancy firm EIN | 2012-06-30 | 541637030 |
2011 : CROSSROADS COMMUNITY SERVICES BOARD - PROFIT SHARING PLAN 2011 401k financial data |
---|
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 | $1,289,533 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $294,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $294,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $624,219 |
Value of total assets at end of year | 2011-06-30 | $6,495,718 |
Value of total assets at beginning of year | 2011-06-30 | $5,500,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $84,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $33,679 |
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 | $33,679 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
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 |
Value of net income/loss | 2011-06-30 | $995,191 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,495,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,500,527 |
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 | $2,864,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,888,057 |
Interest earned on other investments | 2011-06-30 | $84,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $3,007,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,975,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $546,763 |
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 | No |
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 | $624,219 |
Employer contributions (assets) at end of year | 2011-06-30 | $624,219 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $636,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $294,342 |
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 | SNEAD AND WILLIAMS, PLLC |
Accountancy firm EIN | 2011-06-30 | 541637030 |