EVERAS COMMUNITY SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EVERAS COMMUNITY SERVICES, INC.TDA RP
Measure | Date | Value |
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2022 : EVERAS COMMUNITY SERVICES, INC.TDA RP 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-464,251 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $376,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $347,575 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $9,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $256,364 |
Value of total assets at end of year | 2022-06-30 | $4,879,698 |
Value of total assets at beginning of year | 2022-06-30 | $5,720,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $19,430 |
Total interest from all sources | 2022-06-30 | $10,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $513,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $513,731 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $247,098 |
Participant contributions at end of year | 2022-06-30 | $91,779 |
Participant contributions at beginning of year | 2022-06-30 | $102,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $9,266 |
Other income not declared elsewhere | 2022-06-30 | $-237 |
Administrative expenses (other) incurred | 2022-06-30 | $19,430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-840,472 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,879,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,720,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $4,248,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $5,117,571 |
Interest on participant loans | 2022-06-30 | $4,898 |
Interest earned on other investments | 2022-06-30 | $5,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $539,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,244,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $347,575 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | Yes |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | WITHUMSMITH & BROWN P.C. |
Accountancy firm EIN | 2022-06-30 | 222027092 |
2021 : EVERAS COMMUNITY SERVICES, INC.TDA RP 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,852,834 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $474,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $447,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $741,620 |
Value of total assets at end of year | 2021-06-30 | $5,720,170 |
Value of total assets at beginning of year | 2021-06-30 | $4,342,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $27,452 |
Total interest from all sources | 2021-06-30 | $5,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $77,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $77,969 |
Administrative expenses professional fees incurred | 2021-06-30 | $27,452 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $209,657 |
Participant contributions at end of year | 2021-06-30 | $102,599 |
Participant contributions at beginning of year | 2021-06-30 | $122,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $31,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,377,964 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,720,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,342,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $5,117,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,720,133 |
Interest on participant loans | 2021-06-30 | $5,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,027,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $500,000 |
Employer contributions (assets) at end of year | 2021-06-30 | $500,000 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $447,418 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | WITHUMSMITH & BROWN P.C. |
Accountancy firm EIN | 2021-06-30 | 222027092 |
2020 : EVERAS COMMUNITY SERVICES, INC.TDA RP 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $789,328 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $212,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $191,341 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $659,161 |
Value of total assets at end of year | 2020-06-30 | $4,342,206 |
Value of total assets at beginning of year | 2020-06-30 | $3,765,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $19,896 |
Total interest from all sources | 2020-06-30 | $6,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $81,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $81,156 |
Administrative expenses professional fees incurred | 2020-06-30 | $19,896 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $144,937 |
Participant contributions at end of year | 2020-06-30 | $122,073 |
Participant contributions at beginning of year | 2020-06-30 | $78,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $14,224 |
Other income not declared elsewhere | 2020-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $577,109 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,342,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,765,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,720,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,392,163 |
Interest on participant loans | 2020-06-30 | $6,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $42,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $500,000 |
Employer contributions (assets) at end of year | 2020-06-30 | $500,000 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $294,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $191,341 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | WITHUMSMITH & BROWN P.C. |
Accountancy firm EIN | 2020-06-30 | 222027092 |
2019 : EVERAS COMMUNITY SERVICES, INC.TDA RP 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $639,075 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $319,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $301,439 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $1,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $442,033 |
Value of total assets at end of year | 2019-06-30 | $3,765,097 |
Value of total assets at beginning of year | 2019-06-30 | $3,445,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $16,880 |
Total interest from all sources | 2019-06-30 | $3,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $16,880 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $123,934 |
Participant contributions at end of year | 2019-06-30 | $78,535 |
Participant contributions at beginning of year | 2019-06-30 | $27,717 |
Participant contributions at beginning of year | 2019-06-30 | $4,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $18,099 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $319,580 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,765,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,445,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,392,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,140,972 |
Interest on participant loans | 2019-06-30 | $3,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $193,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $300,000 |
Employer contributions (assets) at end of year | 2019-06-30 | $294,399 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $271,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $301,439 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | WITHUMSMITH & BROWN P.C. |
Accountancy firm EIN | 2019-06-30 | 222027092 |
2018 : EVERAS COMMUNITY SERVICES, INC.TDA RP 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $610,145 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $231,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $211,330 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $3,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $396,220 |
Value of total assets at end of year | 2018-06-30 | $3,445,517 |
Value of total assets at beginning of year | 2018-06-30 | $3,066,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $16,122 |
Total interest from all sources | 2018-06-30 | $865 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $16,122 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $124,380 |
Participant contributions at end of year | 2018-06-30 | $27,717 |
Participant contributions at beginning of year | 2018-06-30 | $22,135 |
Participant contributions at end of year | 2018-06-30 | $4,988 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $378,970 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,445,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,066,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,140,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,523,996 |
Interest on participant loans | 2018-06-30 | $865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $213,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $271,840 |
Employer contributions (assets) at end of year | 2018-06-30 | $271,840 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $520,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $211,330 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | WITHUMSMITH & BROWN P.C. |
Accountancy firm EIN | 2018-06-30 | 222027092 |
2017 : EVERAS COMMUNITY SERVICES, INC.TDA RP 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $951,741 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $67,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $54,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $720,041 |
Value of total assets at end of year | 2017-06-30 | $3,066,547 |
Value of total assets at beginning of year | 2017-06-30 | $2,182,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $13,131 |
Total interest from all sources | 2017-06-30 | $935 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $13,131 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $120,229 |
Participant contributions at end of year | 2017-06-30 | $22,135 |
Participant contributions at beginning of year | 2017-06-30 | $9,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $79,396 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $884,033 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,066,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,182,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,523,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,681,925 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $230,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $520,416 |
Employer contributions (assets) at end of year | 2017-06-30 | $520,416 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $491,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $54,577 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | WITHUMSMITH & BROWN P.C |
Accountancy firm EIN | 2017-06-30 | 222027092 |
2016 : EVERAS COMMUNITY SERVICES, INC.TDA RP 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $664,615 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $72,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $62,647 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $1,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $652,132 |
Value of total assets at end of year | 2016-06-30 | $2,182,514 |
Value of total assets at beginning of year | 2016-06-30 | $1,590,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $7,930 |
Total interest from all sources | 2016-06-30 | $534 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $7,930 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $105,321 |
Participant contributions at end of year | 2016-06-30 | $9,530 |
Participant contributions at beginning of year | 2016-06-30 | $16,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $55,752 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $592,274 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,182,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,590,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,681,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,281,952 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $11,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $491,059 |
Employer contributions (assets) at end of year | 2016-06-30 | $491,059 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $291,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $62,647 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | WITHUMSMITH & BROWN, P.C. |
Accountancy firm EIN | 2016-06-30 | 222027092 |
2015 : EVERAS COMMUNITY SERVICES, INC.TDA RP 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $415,862 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $135,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $126,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $396,541 |
Value of total assets at end of year | 2015-06-30 | $1,590,240 |
Value of total assets at beginning of year | 2015-06-30 | $1,309,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $8,479 |
Total interest from all sources | 2015-06-30 | $617 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $8,479 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $104,899 |
Participant contributions at end of year | 2015-06-30 | $16,646 |
Participant contributions at beginning of year | 2015-06-30 | $12,886 |
Total non interest bearing cash at end of year | 2015-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $280,722 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,590,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,309,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,281,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,131,466 |
Interest on participant loans | 2015-06-30 | $617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $18,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $291,642 |
Employer contributions (assets) at end of year | 2015-06-30 | $291,642 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $165,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $126,661 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | WITHUMSMITH & BROWN, P.C. |
Accountancy firm EIN | 2015-06-30 | 222027092 |
2014 : EVERAS COMMUNITY SERVICES, INC.TDA RP 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $241,519 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $68,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $50,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $147,572 |
Value of total assets at end of year | 2014-06-30 | $1,145,325 |
Value of total assets at beginning of year | 2014-06-30 | $972,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $18,303 |
Total interest from all sources | 2014-06-30 | $442 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $15,611 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $54,369 |
Participant contributions at end of year | 2014-06-30 | $13,834 |
Participant contributions at beginning of year | 2014-06-30 | $11,028 |
Total non interest bearing cash at end of year | 2014-06-30 | $25 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $2,903 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $173,163 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,145,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $972,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $2,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,131,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $958,231 |
Interest on participant loans | 2014-06-30 | $442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $93,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $93,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $50,053 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | WITHUMSMITH & BROWN, P.C. |
Accountancy firm EIN | 2014-06-30 | 222027092 |
2013 : EVERAS COMMUNITY SERVICES, INC.TDA RP 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $148,697 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $148,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $131,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $96,359 |
Value of total assets at end of year | 2013-06-30 | $972,162 |
Value of total assets at beginning of year | 2013-06-30 | $972,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $17,293 |
Total interest from all sources | 2013-06-30 | $235 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $9,293 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $66,664 |
Participant contributions at end of year | 2013-06-30 | $11,028 |
Participant contributions at beginning of year | 2013-06-30 | $2,179 |
Administrative expenses (other) incurred | 2013-06-30 | $8,000 |
Total non interest bearing cash at end of year | 2013-06-30 | $2,903 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $93 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $972,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $972,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $958,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $580,825 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $65,502 |
Interest on participant loans | 2013-06-30 | $235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $323,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $52,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $29,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $131,311 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | Yes |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | WITHUMSMITH BROWN |
Accountancy firm EIN | 2013-06-30 | 222027092 |
2012 : EVERAS COMMUNITY SERVICES, INC.TDA RP 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-06-30 | $101,006 |
Total of all expenses incurred | 2012-06-30 | $93,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $84,428 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $1,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $75,883 |
Value of total assets at end of year | 2012-06-30 | $972,069 |
Value of total assets at beginning of year | 2012-06-30 | $964,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $8,000 |
Total interest from all sources | 2012-06-30 | $11,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $8,000 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $50,558 |
Participant contributions at end of year | 2012-06-30 | $2,179 |
Participant contributions at beginning of year | 2012-06-30 | $1,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $21 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $7,384 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $972,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $964,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $580,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $589,254 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $65,502 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $57,497 |
Interest on participant loans | 2012-06-30 | $39 |
Interest earned on other investments | 2012-06-30 | $11,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $323,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $316,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $11,887 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $1,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $25,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $84,428 |
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 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | WITHUMSMITH BROWN |
Accountancy firm EIN | 2012-06-30 | 222027092 |
2011 : EVERAS COMMUNITY SERVICES, INC.TDA RP 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-06-30 | $130,881 |
Total of all expenses incurred | 2011-06-30 | $47,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $39,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $52,035 |
Value of total assets at end of year | 2011-06-30 | $964,685 |
Value of total assets at beginning of year | 2011-06-30 | $881,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $8,056 |
Total interest from all sources | 2011-06-30 | $10,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $8,000 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $26,759 |
Participant contributions at end of year | 2011-06-30 | $1,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $21 |
Administrative expenses (other) incurred | 2011-06-30 | $56 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $83,587 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $964,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $881,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $589,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $536,978 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $57,497 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $49,132 |
Interest on participant loans | 2011-06-30 | $21 |
Interest earned on other investments | 2011-06-30 | $10,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $316,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $294,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $66,779 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $1,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $25,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $39,238 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | WITHUMSMITH BROWN |
Accountancy firm EIN | 2011-06-30 | 222027092 |
2010 : EVERAS COMMUNITY SERVICES, INC.TDA RP 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |