WISCONSIN EARLY AUTISM PROJECT, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CHAMELEON GROUP RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2019 : THE CHAMELEON GROUP RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-04-01 | $0 |
Total transfer of assets from this plan | 2019-04-01 | $6,056,987 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-01 | $0 |
Total income from all sources (including contributions) | 2019-04-01 | $644,098 |
Total loss/gain on sale of assets | 2019-04-01 | $0 |
Total of all expenses incurred | 2019-04-01 | $63,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-01 | $62,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-01 | $0 |
Value of total assets at end of year | 2019-04-01 | $0 |
Value of total assets at beginning of year | 2019-04-01 | $5,476,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-01 | $1,153 |
Total interest from all sources | 2019-04-01 | $633 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-04-01 | $0 |
Was this plan covered by a fidelity bond | 2019-04-01 | Yes |
Value of fidelity bond cover | 2019-04-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-04-01 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-01 | No |
Contributions received from participants | 2019-04-01 | $0 |
Participant contributions at end of year | 2019-04-01 | $0 |
Participant contributions at beginning of year | 2019-04-01 | $21,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-01 | $0 |
Other income not declared elsewhere | 2019-04-01 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-01 | No |
Value of net income/loss | 2019-04-01 | $580,750 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-01 | $5,476,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-01 | No |
Value of interest in pooled separate accounts at end of year | 2019-04-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-04-01 | $5,314,716 |
Interest on participant loans | 2019-04-01 | $201 |
Interest earned on other investments | 2019-04-01 | $432 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-01 | $140,426 |
Net investment gain/loss from pooled separate accounts | 2019-04-01 | $643,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-04-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-01 | No |
Contributions received in cash from employer | 2019-04-01 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-01 | $62,195 |
Contract administrator fees | 2019-04-01 | $1,153 |
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 | 2019-04-01 | Yes |
Did the plan have assets held for investment | 2019-04-01 | 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 | 2019-04-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-04-01 | Disclaimer |
Accountancy firm name | 2019-04-01 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2019-04-01 | 521743645 |
2018 : THE CHAMELEON GROUP RETIREMENT SAVINGS 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 | $85,354 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,571,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,558,596 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $462,761 |
Value of total assets at end of year | 2018-12-31 | $5,476,237 |
Value of total assets at beginning of year | 2018-12-31 | $6,962,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,685 |
Total interest from all sources | 2018-12-31 | $2,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,659 |
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 | $7,659 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
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 | $407,636 |
Participant contributions at end of year | 2018-12-31 | $21,095 |
Participant contributions at beginning of year | 2018-12-31 | $30,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,775 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,485,927 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,476,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,962,164 |
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 | $5,314,716 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,794,945 |
Interest on participant loans | 2018-12-31 | $756 |
Interest earned on other investments | 2018-12-31 | $1,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $140,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $136,630 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-387,436 |
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 | $52,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,558,596 |
Contract administrator fees | 2018-12-31 | $12,685 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : THE CHAMELEON GROUP RETIREMENT SAVINGS 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 | $1,567,111 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $386,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $372,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $439,659 |
Value of total assets at end of year | 2017-12-31 | $6,962,164 |
Value of total assets at beginning of year | 2017-12-31 | $5,781,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,685 |
Total interest from all sources | 2017-12-31 | $2,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $392,359 |
Participant contributions at end of year | 2017-12-31 | $30,589 |
Participant contributions at beginning of year | 2017-12-31 | $27,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,439 |
Other income not declared elsewhere | 2017-12-31 | $9,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,180,640 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,962,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,781,524 |
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 | $6,794,945 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,614,674 |
Interest on participant loans | 2017-12-31 | $1,089 |
Interest earned on other investments | 2017-12-31 | $1,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $136,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $139,379 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,115,045 |
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 | $38,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $372,786 |
Contract administrator fees | 2017-12-31 | $13,685 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : THE CHAMELEON GROUP RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $976,969 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $248,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $236,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $525,282 |
Value of total assets at end of year | 2016-12-31 | $5,781,524 |
Value of total assets at beginning of year | 2016-12-31 | $5,052,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,313 |
Total interest from all sources | 2016-12-31 | $3,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $461,271 |
Participant contributions at end of year | 2016-12-31 | $27,471 |
Participant contributions at beginning of year | 2016-12-31 | $58,639 |
Other income not declared elsewhere | 2016-12-31 | $8,451 |
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 | $728,753 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,781,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,052,771 |
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 | $5,614,674 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,863,762 |
Interest on participant loans | 2016-12-31 | $1,622 |
Interest earned on other investments | 2016-12-31 | $1,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $139,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $130,370 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $440,186 |
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 | $64,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $236,903 |
Contract administrator fees | 2016-12-31 | $11,313 |
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 | SMITH & GESTELAND, LLP |
Accountancy firm EIN | 2016-12-31 | 390857178 |
2015 : THE CHAMELEON GROUP RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $466,799 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $336,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $322,074 |
Value of total corrective distributions | 2015-12-31 | $2,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $501,780 |
Value of total assets at end of year | 2015-12-31 | $5,052,771 |
Value of total assets at beginning of year | 2015-12-31 | $4,922,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,805 |
Total interest from all sources | 2015-12-31 | $3,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $392,979 |
Participant contributions at end of year | 2015-12-31 | $58,639 |
Participant contributions at beginning of year | 2015-12-31 | $59,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $47,409 |
Other income not declared elsewhere | 2015-12-31 | $7,611 |
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 | $130,470 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,052,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,922,301 |
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 | $4,863,762 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,735,758 |
Interest on participant loans | 2015-12-31 | $2,172 |
Interest earned on other investments | 2015-12-31 | $1,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $130,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $126,684 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-46,129 |
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 | $61,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $322,074 |
Contract administrator fees | 2015-12-31 | $11,805 |
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 | SMITH & GESTELAND, LLP |
Accountancy firm EIN | 2015-12-31 | 390857178 |
2014 : THE CHAMELEON GROUP RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $623,366 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $108,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $97,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $383,342 |
Value of total assets at end of year | 2014-12-31 | $4,922,301 |
Value of total assets at beginning of year | 2014-12-31 | $4,407,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,063 |
Total interest from all sources | 2014-12-31 | $3,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
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 | $337,938 |
Participant contributions at end of year | 2014-12-31 | $59,859 |
Participant contributions at beginning of year | 2014-12-31 | $96,648 |
Other income not declared elsewhere | 2014-12-31 | $7,540 |
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 | $514,485 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,922,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,407,816 |
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 | $4,735,758 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,177,174 |
Interest on participant loans | 2014-12-31 | $2,530 |
Interest earned on other investments | 2014-12-31 | $1,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $126,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $133,994 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $228,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $45,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $97,818 |
Contract administrator fees | 2014-12-31 | $11,063 |
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 | SMITH & GESTELAND, LLP |
Accountancy firm EIN | 2014-12-31 | 390857178 |
2013 : THE CHAMELEON GROUP RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,123,997 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $173,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $158,116 |
Value of total corrective distributions | 2013-12-31 | $4,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $354,108 |
Value of total assets at end of year | 2013-12-31 | $4,407,816 |
Value of total assets at beginning of year | 2013-12-31 | $3,457,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,486 |
Total interest from all sources | 2013-12-31 | $5,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
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 | $307,560 |
Participant contributions at end of year | 2013-12-31 | $96,648 |
Participant contributions at beginning of year | 2013-12-31 | $104,477 |
Other income not declared elsewhere | 2013-12-31 | $9,775 |
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 | $950,113 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,407,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,457,703 |
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 | $4,177,174 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,229,216 |
Interest on participant loans | 2013-12-31 | $3,769 |
Interest earned on other investments | 2013-12-31 | $1,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $133,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $124,010 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $755,074 |
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 | $46,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $158,116 |
Contract administrator fees | 2013-12-31 | $11,486 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | SMITH & GESTELAND, LLP |
Accountancy firm EIN | 2013-12-31 | 390857178 |
2012 : THE CHAMELEON GROUP 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 | $961,875 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $154,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $133,529 |
Value of total corrective distributions | 2012-12-31 | $10,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $635,473 |
Value of total assets at end of year | 2012-12-31 | $3,457,703 |
Value of total assets at beginning of year | 2012-12-31 | $2,650,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,145 |
Total interest from all sources | 2012-12-31 | $3,749 |
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 | $400,000 |
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 | $280,308 |
Participant contributions at end of year | 2012-12-31 | $104,477 |
Participant contributions at beginning of year | 2012-12-31 | $79,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,662 |
Other income not declared elsewhere | 2012-12-31 | $8,762 |
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 | $806,882 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,457,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,650,821 |
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 | $3,229,216 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,571,033 |
Interest on participant loans | 2012-12-31 | $3,652 |
Interest earned on other investments | 2012-12-31 | $97 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $124,010 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $313,891 |
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 | $349,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $133,529 |
Contract administrator fees | 2012-12-31 | $11,145 |
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 | SMITH & GESTELAND, LLP |
Accountancy firm EIN | 2012-12-31 | 390857178 |
2011 : THE CHAMELEON GROUP RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $238,277 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $103,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $95,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $316,178 |
Value of total assets at end of year | 2011-12-31 | $2,650,821 |
Value of total assets at beginning of year | 2011-12-31 | $2,515,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,960 |
Total interest from all sources | 2011-12-31 | $3,436 |
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 | $400,000 |
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 | $263,126 |
Participant contributions at end of year | 2011-12-31 | $79,788 |
Participant contributions at beginning of year | 2011-12-31 | $62,830 |
Other income not declared elsewhere | 2011-12-31 | $7,498 |
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 | $135,100 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,650,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,515,721 |
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 | $2,571,033 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,452,891 |
Interest on participant loans | 2011-12-31 | $3,436 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-88,835 |
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 | $53,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $95,217 |
Contract administrator fees | 2011-12-31 | $7,960 |
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 | SMITH & GESTELAND, LLP |
Accountancy firm EIN | 2011-12-31 | 390857178 |
2010 : THE CHAMELEON GROUP RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $531,511 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $215,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $208,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $279,711 |
Value of total assets at end of year | 2010-12-31 | $2,515,721 |
Value of total assets at beginning of year | 2010-12-31 | $2,200,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,566 |
Total interest from all sources | 2010-12-31 | $2,917 |
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 | $230,000 |
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 | $222,642 |
Participant contributions at end of year | 2010-12-31 | $62,830 |
Participant contributions at beginning of year | 2010-12-31 | $43,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $19,376 |
Other income not declared elsewhere | 2010-12-31 | $6,852 |
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 | $315,640 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,515,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,200,081 |
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 | $2,452,891 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,156,543 |
Interest on participant loans | 2010-12-31 | $2,917 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $242,031 |
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 | $37,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $208,305 |
Contract administrator fees | 2010-12-31 | $7,566 |
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 |
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 | SMITH & GESTELAND, LLP |
Accountancy firm EIN | 2010-12-31 | 390857178 |
2009 : THE CHAMELEON GROUP RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |