BOY SCOUTS OF AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SCOUT EXECUTIVES' ALLIANCE
Measure | Date | Value |
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2022 : THE SCOUT EXECUTIVES' ALLIANCE 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-221,807 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-221,807 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,864 |
Total income from all sources (including contributions) | 2022-12-31 | $284,313 |
Total loss/gain on sale of assets | 2022-12-31 | $16,477 |
Total of all expenses incurred | 2022-12-31 | $445,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $411,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $472,502 |
Value of total assets at end of year | 2022-12-31 | $1,431,571 |
Value of total assets at beginning of year | 2022-12-31 | $1,592,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,769 |
Total interest from all sources | 2022-12-31 | $489 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,652 |
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 | $16,652 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 | $472,502 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $78,304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $115,611 |
Administrative expenses (other) incurred | 2022-12-31 | $1,593 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $16,875 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $16,864 |
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 | $-161,025 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,414,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,575,721 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,083,255 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,278,608 |
Investment advisory and management fees | 2022-12-31 | $6,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $270,012 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $198,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $198,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $489 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $411,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contract administrator fees | 2022-12-31 | $12,000 |
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 | 2022-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $404,414 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $387,937 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2022-12-31 | 741695589 |
2021 : THE SCOUT EXECUTIVES' ALLIANCE 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-7,909 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,909 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $111,897 |
Total income from all sources (including contributions) | 2021-12-31 | $697,479 |
Total loss/gain on sale of assets | 2021-12-31 | $186,587 |
Total of all expenses incurred | 2021-12-31 | $453,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $419,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $507,278 |
Value of total assets at end of year | 2021-12-31 | $1,588,286 |
Value of total assets at beginning of year | 2021-12-31 | $1,439,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,514 |
Total interest from all sources | 2021-12-31 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,500 |
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 | $11,500 |
Administrative expenses professional fees incurred | 2021-12-31 | $13,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $507,278 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $115,611 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $44,921 |
Administrative expenses (other) incurred | 2021-12-31 | $8,187 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $16,864 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $111,897 |
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 | $243,491 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,571,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,327,931 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,274,309 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,091,826 |
Investment advisory and management fees | 2021-12-31 | $827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $198,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $303,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $303,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $23 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $419,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Contract administrator fees | 2021-12-31 | $12,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $575,564 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $388,977 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 741695589 |
2020 : THE SCOUT EXECUTIVES' ALLIANCE 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $84,584 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $84,584 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $111,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,666 |
Total income from all sources (including contributions) | 2020-12-31 | $740,532 |
Total loss/gain on sale of assets | 2020-12-31 | $76,279 |
Total of all expenses incurred | 2020-12-31 | $532,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $494,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $564,250 |
Value of total assets at end of year | 2020-12-31 | $1,439,828 |
Value of total assets at beginning of year | 2020-12-31 | $1,133,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,364 |
Total interest from all sources | 2020-12-31 | $88 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,331 |
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 | $15,331 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $564,250 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $44,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $99,605 |
Administrative expenses (other) incurred | 2020-12-31 | $11,208 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $111,897 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $13,666 |
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 | $207,598 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,327,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,120,333 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,091,826 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $921,979 |
Investment advisory and management fees | 2020-12-31 | $1,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $303,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $112,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $112,415 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $88 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $494,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Contract administrator fees | 2020-12-31 | $12,000 |
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 | 2020-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $428,356 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $352,077 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 741695589 |
2019 : THE SCOUT EXECUTIVES' ALLIANCE 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-95,572 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-95,572 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,666 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,693 |
Total income from all sources (including contributions) | 2019-12-31 | $762,863 |
Total loss/gain on sale of assets | 2019-12-31 | $236,501 |
Total of all expenses incurred | 2019-12-31 | $584,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $555,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $606,896 |
Value of total assets at end of year | 2019-12-31 | $1,133,999 |
Value of total assets at beginning of year | 2019-12-31 | $955,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,011 |
Total interest from all sources | 2019-12-31 | $501 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,537 |
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 | $14,537 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $606,896 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $99,605 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $51,427 |
Administrative expenses (other) incurred | 2019-12-31 | $1,553 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,666 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $13,693 |
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 | $178,164 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,120,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $942,169 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $921,979 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $771,939 |
Investment advisory and management fees | 2019-12-31 | $1,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $112,415 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $132,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $132,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $501 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $555,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Contract administrator fees | 2019-12-31 | $12,000 |
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 | 2019-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $628,857 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $392,356 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 741695589 |
2018 : THE SCOUT EXECUTIVES' ALLIANCE 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-61,250 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-61,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,693 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,598 |
Total income from all sources (including contributions) | 2018-12-31 | $591,812 |
Total loss/gain on sale of assets | 2018-12-31 | $16,017 |
Total of all expenses incurred | 2018-12-31 | $602,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $575,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $624,362 |
Value of total assets at end of year | 2018-12-31 | $955,862 |
Value of total assets at beginning of year | 2018-12-31 | $966,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,832 |
Total interest from all sources | 2018-12-31 | $335 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,348 |
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 | $12,348 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $624,362 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $51,427 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $52,322 |
Administrative expenses (other) incurred | 2018-12-31 | $1,175 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $13,693 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $13,598 |
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 | $-11,104 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $942,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $953,273 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $771,939 |
Investment advisory and management fees | 2018-12-31 | $1,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $805,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $132,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $108,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $108,795 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $335 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $575,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Contract administrator fees | 2018-12-31 | $12,000 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,860,487 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,844,470 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 741695589 |
2017 : THE SCOUT EXECUTIVES' ALLIANCE 2017 401k financial data |
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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 | $13,598 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,516 |
Total income from all sources (including contributions) | 2017-12-31 | $732,378 |
Total loss/gain on sale of assets | 2017-12-31 | $593 |
Total of all expenses incurred | 2017-12-31 | $609,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $583,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $632,271 |
Value of total assets at end of year | 2017-12-31 | $966,871 |
Value of total assets at beginning of year | 2017-12-31 | $843,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,989 |
Total interest from all sources | 2017-12-31 | $148 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,226 |
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 | $17,226 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,776 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $632,271 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $52,322 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $52,416 |
Administrative expenses (other) incurred | 2017-12-31 | $852 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $13,598 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $13,516 |
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 | $123,287 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $953,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $829,986 |
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 |
Investment advisory and management fees | 2017-12-31 | $361 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $805,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $705,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $108,795 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $85,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $85,291 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $148 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $583,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $82,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Contract administrator fees | 2017-12-31 | $12,000 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,192,705 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,192,112 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 741695589 |
2016 : THE SCOUT EXECUTIVES' ALLIANCE 2016 401k financial data |
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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 | $13,516 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,523 |
Total income from all sources (including contributions) | 2016-12-31 | $654,660 |
Total loss/gain on sale of assets | 2016-12-31 | $1,142 |
Total of all expenses incurred | 2016-12-31 | $619,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $592,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $620,844 |
Value of total assets at end of year | 2016-12-31 | $843,502 |
Value of total assets at beginning of year | 2016-12-31 | $807,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,830 |
Total interest from all sources | 2016-12-31 | $133 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,461 |
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 | $16,461 |
Administrative expenses professional fees incurred | 2016-12-31 | $13,499 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $620,844 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $52,416 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $51,332 |
Administrative expenses (other) incurred | 2016-12-31 | $1,006 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $13,516 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $13,523 |
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 | $35,532 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $829,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $794,454 |
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 |
Investment advisory and management fees | 2016-12-31 | $325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $705,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $672,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $85,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $84,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $84,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $133 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $592,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $16,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Contract administrator fees | 2016-12-31 | $12,000 |
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 | No |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,212,575 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,211,433 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 741695589 |