COMMUNITY LIVING OPTIONS, INC. has sponsored the creation of one or more 401k plans.
Additional information about COMMUNITY LIVING OPTIONS, INC.
Submission information for form 5500 for 401k plan NOT-FOR-PROFIT RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : NOT-FOR-PROFIT RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,804,253 |
Total of all expenses incurred | 2022-12-31 | $2,462,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,432,203 |
Value of total corrective distributions | 2022-12-31 | $14,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,211,402 |
Value of total assets at end of year | 2022-12-31 | $26,849,243 |
Value of total assets at beginning of year | 2022-12-31 | $32,115,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,576 |
Total interest from all sources | 2022-12-31 | $48,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,469,220 |
Participant contributions at end of year | 2022-12-31 | $17,997 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $145,912 |
Administrative expenses (other) incurred | 2022-12-31 | $15,576 |
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 | $-5,266,312 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,849,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,115,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $23,561,458 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $29,013,324 |
Interest earned on other investments | 2022-12-31 | $48,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,261,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,102,231 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,064,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $596,270 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,249 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,432,203 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : NOT-FOR-PROFIT RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $6,120,455 |
Total of all expenses incurred | 2021-12-31 | $3,812,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,782,052 |
Value of total corrective distributions | 2021-12-31 | $19,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,082,692 |
Value of total assets at end of year | 2021-12-31 | $32,115,555 |
Value of total assets at beginning of year | 2021-12-31 | $29,807,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,131 |
Total interest from all sources | 2021-12-31 | $46,774 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,466,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $46,229 |
Administrative expenses (other) incurred | 2021-12-31 | $11,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,308,219 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,115,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,807,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $29,013,324 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $26,241,122 |
Interest earned on other investments | 2021-12-31 | $46,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,102,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,566,214 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,990,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $569,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,782,052 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : NOT-FOR-PROFIT RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $5,617,736 |
Total of all expenses incurred | 2020-12-31 | $2,806,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,797,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,208,932 |
Value of total assets at end of year | 2020-12-31 | $29,807,336 |
Value of total assets at beginning of year | 2020-12-31 | $26,995,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,050 |
Total interest from all sources | 2020-12-31 | $53,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,537,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,311 |
Administrative expenses (other) incurred | 2020-12-31 | $9,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,811,678 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,807,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,995,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $26,241,122 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $23,802,588 |
Interest earned on other investments | 2020-12-31 | $53,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,566,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,193,070 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,355,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $659,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,797,008 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : NOT-FOR-PROFIT RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $6,898,899 |
Total income from all sources (including contributions) | 2019-12-31 | $6,898,899 |
Total of all expenses incurred | 2019-12-31 | $2,761,542 |
Total of all expenses incurred | 2019-12-31 | $2,761,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,732,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,732,905 |
Value of total corrective distributions | 2019-12-31 | $15,057 |
Value of total corrective distributions | 2019-12-31 | $15,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,355,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,355,888 |
Value of total assets at end of year | 2019-12-31 | $26,995,658 |
Value of total assets at end of year | 2019-12-31 | $26,995,658 |
Value of total assets at beginning of year | 2019-12-31 | $22,858,301 |
Value of total assets at beginning of year | 2019-12-31 | $22,858,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,580 |
Total interest from all sources | 2019-12-31 | $49,960 |
Total interest from all sources | 2019-12-31 | $49,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,694,173 |
Contributions received from participants | 2019-12-31 | $1,694,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,715 |
Administrative expenses (other) incurred | 2019-12-31 | $13,580 |
Administrative expenses (other) incurred | 2019-12-31 | $13,580 |
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 |
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 | $4,137,357 |
Value of net income/loss | 2019-12-31 | $4,137,357 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,995,658 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,995,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,858,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,858,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $23,802,588 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $23,802,588 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $19,793,032 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $19,793,032 |
Interest earned on other investments | 2019-12-31 | $49,960 |
Interest earned on other investments | 2019-12-31 | $49,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,193,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,193,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,065,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,065,269 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,493,051 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,493,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $638,000 |
Contributions received in cash from employer | 2019-12-31 | $638,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,732,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,732,905 |
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 |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : NOT-FOR-PROFIT RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,249,344 |
Total of all expenses incurred | 2018-12-31 | $2,181,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,163,207 |
Value of total corrective distributions | 2018-12-31 | $3,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,721,665 |
Value of total assets at end of year | 2018-12-31 | $22,858,301 |
Value of total assets at beginning of year | 2018-12-31 | $23,790,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,054 |
Total interest from all sources | 2018-12-31 | $40,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,895,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,787 |
Administrative expenses (other) incurred | 2018-12-31 | $15,054 |
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 | $-932,339 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,858,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,790,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $19,793,032 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $20,730,501 |
Interest earned on other investments | 2018-12-31 | $40,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,065,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,060,139 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,513,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $792,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,163,207 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : NOT-FOR-PROFIT RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $5,544,920 |
Total of all expenses incurred | 2017-12-31 | $3,343,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,325,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,229,665 |
Value of total assets at end of year | 2017-12-31 | $23,790,640 |
Value of total assets at beginning of year | 2017-12-31 | $21,588,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,727 |
Total interest from all sources | 2017-12-31 | $36,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,817,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,942 |
Administrative expenses (other) incurred | 2017-12-31 | $17,727 |
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 | $2,201,747 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,790,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,588,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $20,730,501 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,357,109 |
Interest earned on other investments | 2017-12-31 | $36,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,060,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,231,784 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,279,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $390,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,325,446 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : NOT-FOR-PROFIT RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $4,483,287 |
Total of all expenses incurred | 2016-12-31 | $3,586,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,555,487 |
Value of total corrective distributions | 2016-12-31 | $4,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,993,277 |
Value of total assets at end of year | 2016-12-31 | $21,588,893 |
Value of total assets at beginning of year | 2016-12-31 | $20,692,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,165,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $184,493 |
Other income not declared elsewhere | 2016-12-31 | $41,332 |
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 | $896,757 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,588,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,692,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $18,357,109 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $17,011,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,231,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,680,965 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,448,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $642,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,555,487 |
Contract administrator fees | 2016-12-31 | $26,339 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : NOT-FOR-PROFIT RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $3,189,533 |
Total of all expenses incurred | 2015-12-31 | $3,786,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,727,028 |
Value of total corrective distributions | 2015-12-31 | $5,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,323,060 |
Value of total assets at end of year | 2015-12-31 | $20,692,136 |
Value of total assets at beginning of year | 2015-12-31 | $21,289,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $53,448 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,290,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $126,079 |
Other income not declared elsewhere | 2015-12-31 | $47,148 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-596,873 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,692,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,289,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $17,011,171 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $17,674,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,680,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,614,206 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-180,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $906,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,727,028 |
Contract administrator fees | 2015-12-31 | $53,448 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : NOT-FOR-PROFIT RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $4,102,672 |
Total of all expenses incurred | 2014-12-31 | $2,017,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,962,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,924,447 |
Value of total assets at end of year | 2014-12-31 | $21,289,009 |
Value of total assets at beginning of year | 2014-12-31 | $19,204,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,143,446 |
Participant contributions at beginning of year | 2014-12-31 | $5,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,693 |
Other income not declared elsewhere | 2014-12-31 | $49,653 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,084,767 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,289,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,204,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $17,674,803 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $15,388,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,614,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,805,451 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,128,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $764,308 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,962,099 |
Contract administrator fees | 2014-12-31 | $55,806 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : NOT-FOR-PROFIT RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $2,610 |
Total income from all sources (including contributions) | 2013-12-31 | $5,661,464 |
Total of all expenses incurred | 2013-12-31 | $1,760,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,716,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,800,417 |
Value of total assets at end of year | 2013-12-31 | $19,204,242 |
Value of total assets at beginning of year | 2013-12-31 | $15,300,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,857 |
Total interest from all sources | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,937,102 |
Participant contributions at end of year | 2013-12-31 | $5,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $32,446 |
Other income not declared elsewhere | 2013-12-31 | $54,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,900,885 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,204,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,300,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $15,388,751 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,495,507 |
Interest on participant loans | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,805,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,805,240 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,806,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $830,869 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,716,722 |
Contract administrator fees | 2013-12-31 | $43,857 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : NOT-FOR-PROFIT RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,891,158 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,595,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,559,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,536,363 |
Value of total assets at end of year | 2012-12-31 | $15,300,747 |
Value of total assets at beginning of year | 2012-12-31 | $13,004,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,820 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,751,197 |
Participant contributions at beginning of year | 2012-12-31 | $21,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $46,287 |
Other income not declared elsewhere | 2012-12-31 | $66,626 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,296,103 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,300,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,004,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,495,507 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,052,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,805,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,919,542 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,288,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $738,879 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,559,235 |
Contract administrator fees | 2012-12-31 | $35,820 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : NOT-FOR-PROFIT RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $28,262 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,245,840 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,580,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,533,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,385,786 |
Value of total assets at end of year | 2011-12-31 | $13,004,644 |
Value of total assets at beginning of year | 2011-12-31 | $12,368,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,341 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,646,084 |
Participant contributions at end of year | 2011-12-31 | $21,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $42,591 |
Other income not declared elsewhere | 2011-12-31 | $94,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $664,898 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,004,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,368,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,052,703 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,416,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,919,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,951,557 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-234,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $697,111 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,533,601 |
Contract administrator fees | 2011-12-31 | $47,341 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : NOT-FOR-PROFIT RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $28,239 |
Total transfer of assets from this plan | 2010-12-31 | $218,561 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,509 |
Total income from all sources (including contributions) | 2010-12-31 | $3,337,115 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,196,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,140,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,071,617 |
Value of total assets at end of year | 2010-12-31 | $12,368,008 |
Value of total assets at beginning of year | 2010-12-31 | $10,421,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $55,784 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,477,625 |
Participant contributions at beginning of year | 2010-12-31 | $21,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,529 |
Other income not declared elsewhere | 2010-12-31 | $104,439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,140,598 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,368,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,417,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,416,451 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,582,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,951,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,807,157 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,161,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $572,463 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,140,733 |
Contract administrator fees | 2010-12-31 | $55,784 |
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 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,509 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : NOT-FOR-PROFIT RETIREMENT SAVINGS PLAN 2009 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 | 2009-12-31 | $0 |