CENTER FOR SOCIAL DYNAMICS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTER FOR SOCIAL DYNAMICS 401(K) PLAN
Measure | Date | Value |
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2022 : CENTER FOR SOCIAL DYNAMICS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $129,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $696,889 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $212,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $187,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $969,095 |
Value of total assets at end of year | 2022-12-31 | $2,126,877 |
Value of total assets at beginning of year | 2022-12-31 | $1,512,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,969 |
Total interest from all sources | 2022-12-31 | $1,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $41,822 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $764,561 |
Participant contributions at end of year | 2022-12-31 | $19,190 |
Participant contributions at end of year | 2022-12-31 | $2,421 |
Participant contributions at beginning of year | 2022-12-31 | $7,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $204,534 |
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 | $484,817 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,126,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,512,376 |
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 |
Investment advisory and management fees | 2022-12-31 | $5,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,069,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,475,904 |
Interest on participant loans | 2022-12-31 | $498 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $36,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $29,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $29,468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-315,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $187,103 |
Contract administrator fees | 2022-12-31 | $19,916 |
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 | HASKELL & WHITE LLP |
Accountancy firm EIN | 2022-12-31 | 330310569 |
2021 : CENTER FOR SOCIAL DYNAMICS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $772,137 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $177,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $169,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $593,648 |
Value of total assets at end of year | 2021-12-31 | $1,512,376 |
Value of total assets at beginning of year | 2021-12-31 | $917,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,879 |
Total interest from all sources | 2021-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $23,838 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $590,778 |
Participant contributions at end of year | 2021-12-31 | $7,004 |
Participant contributions at beginning of year | 2021-12-31 | $8,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,870 |
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 | $594,722 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,512,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $917,654 |
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 |
Investment advisory and management fees | 2021-12-31 | $4,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,475,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $880,729 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $29,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $27,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $27,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $154,645 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $169,536 |
Contract administrator fees | 2021-12-31 | $3,840 |
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 | HASKELL & WHITE LLP |
Accountancy firm EIN | 2021-12-31 | 330310569 |
2020 : CENTER FOR SOCIAL DYNAMICS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $361,987 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $52,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $49,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $238,912 |
Value of total assets at end of year | 2020-12-31 | $917,654 |
Value of total assets at beginning of year | 2020-12-31 | $607,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,068 |
Total interest from all sources | 2020-12-31 | $413 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $14,094 |
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 | $236,190 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $4,874 |
Participant contributions at end of year | 2020-12-31 | $8,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,722 |
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 | $309,785 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $917,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $607,869 |
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 |
Investment advisory and management fees | 2020-12-31 | $2,574 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $880,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $575,103 |
Interest on participant loans | 2020-12-31 | $167 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $27,997 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $27,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $27,892 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $108,568 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $49,134 |
Contract administrator fees | 2020-12-31 | $494 |
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 | Qualified |
Accountancy firm name | 2020-12-31 | HASKELL & WHITE LLP |
Accountancy firm EIN | 2020-12-31 | 330310569 |
2019 : CENTER FOR SOCIAL DYNAMICS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $316,812 |
Total income from all sources (including contributions) | 2019-12-31 | $316,812 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $91,520 |
Total of all expenses incurred | 2019-12-31 | $91,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $88,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $88,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $227,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $227,531 |
Value of total assets at end of year | 2019-12-31 | $607,869 |
Value of total assets at end of year | 2019-12-31 | $607,869 |
Value of total assets at beginning of year | 2019-12-31 | $382,577 |
Value of total assets at beginning of year | 2019-12-31 | $382,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,424 |
Total interest from all sources | 2019-12-31 | $898 |
Total interest from all sources | 2019-12-31 | $898 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,665 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,665 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,665 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 | $151,938 |
Participant contributions at end of year | 2019-12-31 | $4,874 |
Participant contributions at end of year | 2019-12-31 | $4,874 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $708 |
Participant contributions at beginning of year | 2019-12-31 | $708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $75,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $75,593 |
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 | $225,292 |
Value of net income/loss | 2019-12-31 | $225,292 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $607,869 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $607,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $382,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $382,577 |
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 |
Investment advisory and management fees | 2019-12-31 | $2,168 |
Investment advisory and management fees | 2019-12-31 | $2,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $575,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $575,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $354,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $354,537 |
Interest on participant loans | 2019-12-31 | $172 |
Interest on participant loans | 2019-12-31 | $172 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $27,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $27,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $27,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $27,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $76,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $76,718 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $88,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $88,096 |
Contract administrator fees | 2019-12-31 | $1,256 |
Contract administrator fees | 2019-12-31 | $1,256 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
Accountancy firm name | 2019-12-31 | HASKELL & WHITE LLP |
Accountancy firm name | 2019-12-31 | HASKELL & WHITE LLP |
Accountancy firm EIN | 2019-12-31 | 330310569 |
Accountancy firm EIN | 2019-12-31 | 330310569 |
2018 : CENTER FOR SOCIAL DYNAMICS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $120,711 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $23,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $142,502 |
Value of total assets at end of year | 2018-12-31 | $382,577 |
Value of total assets at beginning of year | 2018-12-31 | $285,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,242 |
Total interest from all sources | 2018-12-31 | $454 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,123 |
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 | $142,502 |
Participant contributions at end of year | 2018-12-31 | $708 |
Participant contributions at beginning of year | 2018-12-31 | $200 |
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 | $97,159 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $382,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $285,418 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,621 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $354,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $266,610 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $27,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-30,368 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,310 |
Contract administrator fees | 2018-12-31 | $621 |
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 | HASKELL & WHITE LLP |
Accountancy firm EIN | 2018-12-31 | 330310569 |
2017 : CENTER FOR SOCIAL DYNAMICS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $178,383 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $149,927 |
Value of total assets at end of year | 2017-12-31 | $285,418 |
Value of total assets at beginning of year | 2017-12-31 | $117,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,236 |
Total interest from all sources | 2017-12-31 | $127 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,981 |
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 | $105,267 |
Participant contributions at end of year | 2017-12-31 | $200 |
Participant contributions at beginning of year | 2017-12-31 | $8,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $44,660 |
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 | $167,923 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $285,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $117,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $266,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $102,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,348 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,224 |
Contract administrator fees | 2017-12-31 | $1,308 |
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 | HASKELL & WHITE LLP |
Accountancy firm EIN | 2017-12-31 | 330310569 |
2016 : CENTER FOR SOCIAL DYNAMICS 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $29,429 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $88,232 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $83,638 |
Value of total assets at end of year | 2016-12-31 | $117,495 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $166 |
Total interest from all sources | 2016-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,650 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $53,669 |
Participant contributions at end of year | 2016-12-31 | $8,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,969 |
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 | $88,066 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $117,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $102,913 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,933 |
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 |
Contract administrator fees | 2016-12-31 | $11 |
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 | HASKELL & WHITE LLP |
Accountancy firm EIN | 2016-12-31 | 330310569 |