CENTER FOR ELDERS INDEPENDENCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTER FOR ELDERS INDEPENDENCE 403(B) PLAN
Measure | Date | Value |
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2023 : CENTER FOR ELDERS INDEPENDENCE 403(B) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $7,071,081 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,318,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,215,269 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,979,723 |
Value of total assets at end of year | 2023-12-31 | $22,548,222 |
Value of total assets at beginning of year | 2023-12-31 | $17,795,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $100,287 |
Total interest from all sources | 2023-12-31 | $43,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $641,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $641,794 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,606,759 |
Participant contributions at end of year | 2023-12-31 | $174,851 |
Participant contributions at beginning of year | 2023-12-31 | $223,179 |
Participant contributions at end of year | 2023-12-31 | $21,807 |
Participant contributions at beginning of year | 2023-12-31 | $2,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $12,788 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $4,752,482 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,548,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,795,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,268,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,362,458 |
Interest on participant loans | 2023-12-31 | $19,054 |
Interest earned on other investments | 2023-12-31 | $24,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,083,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,180,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,406,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,360,176 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $27,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,215,269 |
Contract administrator fees | 2023-12-31 | $100,287 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-12-31 | 301413443 |
2022 : CENTER FOR ELDERS INDEPENDENCE 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $596,449 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,668,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,579,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,736,100 |
Value of total assets at end of year | 2022-12-31 | $17,795,740 |
Value of total assets at beginning of year | 2022-12-31 | $18,868,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,901 |
Total interest from all sources | 2022-12-31 | $26,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $468,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $468,479 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,232,213 |
Participant contributions at end of year | 2022-12-31 | $223,179 |
Participant contributions at beginning of year | 2022-12-31 | $159,578 |
Participant contributions at end of year | 2022-12-31 | $2,050 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $368,277 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,072,380 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,795,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,868,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,362,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,086,766 |
Interest on participant loans | 2022-12-31 | $10,937 |
Interest earned on other investments | 2022-12-31 | $15,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,180,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $566,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,634,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,135,610 |
Employer contributions (assets) at end of year | 2022-12-31 | $27,747 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $55,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,579,928 |
Contract administrator fees | 2022-12-31 | $88,901 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : CENTER FOR ELDERS INDEPENDENCE 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,302,406 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $985,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $896,228 |
Value of total corrective distributions | 2021-12-31 | $96 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,283,018 |
Value of total assets at end of year | 2021-12-31 | $18,868,120 |
Value of total assets at beginning of year | 2021-12-31 | $14,551,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,347 |
Total interest from all sources | 2021-12-31 | $17,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,022,184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,022,184 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,111,038 |
Participant contributions at end of year | 2021-12-31 | $159,578 |
Participant contributions at beginning of year | 2021-12-31 | $160,237 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $19,553 |
Other income not declared elsewhere | 2021-12-31 | $-41,774 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,316,735 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,868,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,551,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,086,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,721,375 |
Interest on participant loans | 2021-12-31 | $9,138 |
Interest earned on other investments | 2021-12-31 | $8,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $566,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $627,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,152,427 |
Employer contributions (assets) at end of year | 2021-12-31 | $55,176 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $41,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $896,228 |
Contract administrator fees | 2021-12-31 | $89,347 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : CENTER FOR ELDERS INDEPENDENCE 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,730,196 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,191,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,121,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,873,323 |
Value of total assets at end of year | 2020-12-31 | $14,551,385 |
Value of total assets at beginning of year | 2020-12-31 | $12,012,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,878 |
Total interest from all sources | 2020-12-31 | $26,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $462,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $462,813 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,866,421 |
Participant contributions at end of year | 2020-12-31 | $160,237 |
Participant contributions at beginning of year | 2020-12-31 | $102,276 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $63,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,538,983 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,551,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,012,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,721,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,318,897 |
Interest on participant loans | 2020-12-31 | $6,991 |
Interest earned on other investments | 2020-12-31 | $19,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $627,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $551,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,367,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $942,946 |
Employer contributions (assets) at end of year | 2020-12-31 | $41,789 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $40,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,121,335 |
Contract administrator fees | 2020-12-31 | $69,878 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : CENTER FOR ELDERS INDEPENDENCE 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,645,368 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,633,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,566,901 |
Value of total corrective distributions | 2019-12-31 | $122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,592,729 |
Value of total assets at end of year | 2019-12-31 | $12,012,402 |
Value of total assets at beginning of year | 2019-12-31 | $9,001,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,956 |
Total interest from all sources | 2019-12-31 | $13,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $322,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $322,892 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $848,056 |
Participant contributions at end of year | 2019-12-31 | $102,276 |
Participant contributions at beginning of year | 2019-12-31 | $53,308 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $69,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $128,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,011,389 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,012,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,001,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,318,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,405,997 |
Interest on participant loans | 2019-12-31 | $3,995 |
Interest earned on other investments | 2019-12-31 | $9,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $551,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $433,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,716,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,616,163 |
Employer contributions (assets) at end of year | 2019-12-31 | $40,048 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $38,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,566,901 |
Contract administrator fees | 2019-12-31 | $66,956 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SQUAR MILNER LLP |
Accountancy firm EIN | 2019-12-31 | 330835986 |
2018 : CENTER FOR ELDERS INDEPENDENCE 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,294,068 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $663,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $599,756 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,793,732 |
Value of total assets at end of year | 2018-12-31 | $9,001,013 |
Value of total assets at beginning of year | 2018-12-31 | $8,370,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,078 |
Total interest from all sources | 2018-12-31 | $7,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $358,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $358,638 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,195,369 |
Participant contributions at end of year | 2018-12-31 | $53,308 |
Participant contributions at beginning of year | 2018-12-31 | $48,018 |
Participant contributions at end of year | 2018-12-31 | $69,840 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,013 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $630,907 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,001,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,370,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,405,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,946,283 |
Interest on participant loans | 2018-12-31 | $1,566 |
Interest earned on other investments | 2018-12-31 | $5,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $433,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $375,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-865,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $583,350 |
Employer contributions (assets) at end of year | 2018-12-31 | $38,642 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $599,756 |
Contract administrator fees | 2018-12-31 | $55,078 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : CENTER FOR ELDERS INDEPENDENCE 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,489,894 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,262,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,211,274 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,316,516 |
Value of total assets at end of year | 2017-12-31 | $8,370,106 |
Value of total assets at beginning of year | 2017-12-31 | $7,143,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,108 |
Total interest from all sources | 2017-12-31 | $8,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $232,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $232,414 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $932,950 |
Participant contributions at end of year | 2017-12-31 | $48,018 |
Participant contributions at beginning of year | 2017-12-31 | $69,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,226,970 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,370,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,143,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,946,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,782,538 |
Interest on participant loans | 2017-12-31 | $1,968 |
Interest earned on other investments | 2017-12-31 | $6,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $375,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $290,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $932,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $354,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,211,274 |
Contract administrator fees | 2017-12-31 | $47,108 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | VAVRINEK TRINE DAY & CO LLP |
Accountancy firm EIN | 2017-12-31 | 952648289 |
2016 : CENTER FOR ELDERS INDEPENDENCE 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,573,311 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $653,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $632,122 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,142,286 |
Value of total assets at end of year | 2016-12-31 | $7,143,136 |
Value of total assets at beginning of year | 2016-12-31 | $6,223,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,040 |
Total interest from all sources | 2016-12-31 | $7,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $164,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $164,995 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $862,017 |
Participant contributions at end of year | 2016-12-31 | $69,851 |
Participant contributions at beginning of year | 2016-12-31 | $146,052 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $21,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $919,960 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,143,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,223,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,782,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,757,127 |
Interest on participant loans | 2016-12-31 | $3,863 |
Interest earned on other investments | 2016-12-31 | $3,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $290,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $298,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $258,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $258,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $632,122 |
Contract administrator fees | 2016-12-31 | $17,040 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | VAVRINEK TRINE DAY & CO LLP |
Accountancy firm EIN | 2016-12-31 | 952648289 |
2015 : CENTER FOR ELDERS INDEPENDENCE 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,004,991 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $898,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $838,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,019,176 |
Value of total assets at end of year | 2015-12-31 | $6,223,176 |
Value of total assets at beginning of year | 2015-12-31 | $6,117,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,087 |
Total interest from all sources | 2015-12-31 | $11,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $773,374 |
Participant contributions at end of year | 2015-12-31 | $146,052 |
Participant contributions at beginning of year | 2015-12-31 | $118,969 |
Participant contributions at end of year | 2015-12-31 | $21,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,431 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $106,011 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,223,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,117,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,757,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,641,622 |
Interest on participant loans | 2015-12-31 | $4,553 |
Interest earned on other investments | 2015-12-31 | $7,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $298,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $349,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-25,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $235,371 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $838,893 |
Contract administrator fees | 2015-12-31 | $60,087 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | VAVRINEK TRINE DAY & CO LLP |
Accountancy firm EIN | 2015-12-31 | 952648289 |
2014 : CENTER FOR ELDERS INDEPENDENCE 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,302 |
Total income from all sources (including contributions) | 2014-12-31 | $1,296,647 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,852,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,790,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $843,279 |
Value of total assets at end of year | 2014-12-31 | $6,117,165 |
Value of total assets at beginning of year | 2014-12-31 | $6,686,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,144 |
Total interest from all sources | 2014-12-31 | $9,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $746,181 |
Participant contributions at end of year | 2014-12-31 | $118,969 |
Participant contributions at beginning of year | 2014-12-31 | $90,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,302 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $13,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-555,603 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,117,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,672,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,641,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,120,185 |
Interest on participant loans | 2014-12-31 | $3,781 |
Interest earned on other investments | 2014-12-31 | $5,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $349,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $454,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $443,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $93,666 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,633 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,790,106 |
Contract administrator fees | 2014-12-31 | $62,144 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DZH PHILLIPS, LLP |
Accountancy firm EIN | 2014-12-31 | 264677183 |
2013 : CENTER FOR ELDERS INDEPENDENCE 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,302 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,810,213 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $559,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $503,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $855,614 |
Value of total assets at end of year | 2013-12-31 | $6,686,070 |
Value of total assets at beginning of year | 2013-12-31 | $5,422,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,987 |
Total interest from all sources | 2013-12-31 | $10,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $732,700 |
Participant contributions at end of year | 2013-12-31 | $90,758 |
Participant contributions at beginning of year | 2013-12-31 | $116,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,302 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $13,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,250,403 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,672,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,422,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $14,326 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,120,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,856,540 |
Interest earned on other investments | 2013-12-31 | $10,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $454,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $448,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $943,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $107,722 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $503,823 |
Contract administrator fees | 2013-12-31 | $41,661 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DZH PHILLIPS, LLP |
Accountancy firm EIN | 2013-12-31 | 264677183 |
2012 : CENTER FOR ELDERS INDEPENDENCE 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $139 |
Total income from all sources (including contributions) | 2012-12-31 | $1,364,647 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $445,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $421,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $852,959 |
Value of total assets at end of year | 2012-12-31 | $5,422,365 |
Value of total assets at beginning of year | 2012-12-31 | $4,503,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,181 |
Total interest from all sources | 2012-12-31 | $15,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $746,734 |
Participant contributions at end of year | 2012-12-31 | $116,931 |
Participant contributions at beginning of year | 2012-12-31 | $137,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,057 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $919,494 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,422,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,502,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,856,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,365,693 |
Interest on participant loans | 2012-12-31 | $5,853 |
Interest earned on other investments | 2012-12-31 | $9,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $448,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $496,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $105,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $421,972 |
Contract administrator fees | 2012-12-31 | $23,181 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DZH PHILLIPS, LLP |
Accountancy firm EIN | 2012-12-31 | 264677183 |
2011 : CENTER FOR ELDERS INDEPENDENCE 403(B) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $721,379 |
Total of all expenses incurred | 2011-12-31 | $417,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $407,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $833,438 |
Value of total assets at end of year | 2011-12-31 | $4,503,010 |
Value of total assets at beginning of year | 2011-12-31 | $4,198,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,586 |
Total interest from all sources | 2011-12-31 | $4,899 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $714,311 |
Participant contributions at end of year | 2011-12-31 | $137,317 |
Participant contributions at beginning of year | 2011-12-31 | $100,789 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,624 |
Administrative expenses (other) incurred | 2011-12-31 | $9,586 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $304,018 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,502,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,198,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,365,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,098,064 |
Interest on participant loans | 2011-12-31 | $4,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-116,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $108,503 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $407,775 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DZH PHILLIPS, LLP |
Accountancy firm EIN | 2011-12-31 | 264677183 |
2010 : CENTER FOR ELDERS INDEPENDENCE 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $108 |
Total income from all sources (including contributions) | 2010-12-31 | $1,443,842 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $436,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $436,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $997,414 |
Value of total assets at end of year | 2010-12-31 | $4,198,853 |
Value of total assets at beginning of year | 2010-12-31 | $3,191,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $3,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $695,536 |
Participant contributions at end of year | 2010-12-31 | $100,789 |
Participant contributions at beginning of year | 2010-12-31 | $49,024 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $2,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $201,089 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $108 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,007,139 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,198,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,191,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,098,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,115,639 |
Interest on participant loans | 2010-12-31 | $3,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $443,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $100,789 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $25,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $436,703 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DZH PHILLIPS, LLP |
Accountancy firm EIN | 2010-12-31 | 264677183 |