EVERYAGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EVERYAGE 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2022 : EVERYAGE 403(B) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-527,176 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,895,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,771,145 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,548 |
Value of total corrective distributions | 2022-12-31 | $11,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,348,551 |
Value of total assets at end of year | 2022-12-31 | $16,821,448 |
Value of total assets at beginning of year | 2022-12-31 | $19,244,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,631 |
Total interest from all sources | 2022-12-31 | $18,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $278,971 |
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 | $278,971 |
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 | $1,482,292 |
Participant contributions at end of year | 2022-12-31 | $275,153 |
Participant contributions at beginning of year | 2022-12-31 | $274,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $137,853 |
Other income not declared elsewhere | 2022-12-31 | $5,760 |
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 | $-2,422,852 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,821,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,244,300 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,016,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,470,934 |
Interest on participant loans | 2022-12-31 | $10,835 |
Interest earned on other investments | 2022-12-31 | $7,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $529,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $485,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,179,096 |
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 | $728,406 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,771,145 |
Contract administrator fees | 2022-12-31 | $110,631 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : EVERYAGE 403(B) RETIREMENT 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 | $4,951,665 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,974,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,794,493 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,874 |
Value of total corrective distributions | 2021-12-31 | $44,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,430,933 |
Value of total assets at end of year | 2021-12-31 | $19,244,300 |
Value of total assets at beginning of year | 2021-12-31 | $18,267,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $133,659 |
Total interest from all sources | 2021-12-31 | $17,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $220,702 |
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 | $220,702 |
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 | $1,299,776 |
Participant contributions at end of year | 2021-12-31 | $274,811 |
Participant contributions at beginning of year | 2021-12-31 | $194,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $437,511 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,756 |
Other income not declared elsewhere | 2021-12-31 | $265 |
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 | $977,262 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,244,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,267,038 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,470,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,590,049 |
Interest on participant loans | 2021-12-31 | $9,670 |
Interest earned on other investments | 2021-12-31 | $7,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $485,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $482,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,282,556 |
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 | $693,646 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,791,737 |
Contract administrator fees | 2021-12-31 | $133,659 |
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 | BERNARD ROBINSON AND COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 560571159 |
2020 : EVERYAGE 403(B) RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,451,234 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,039,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,886,339 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $23,605 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,023,029 |
Value of total assets at end of year | 2020-12-31 | $18,267,038 |
Value of total assets at beginning of year | 2020-12-31 | $15,854,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $129,091 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $7,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $265,959 |
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 | $265,959 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,161,896 |
Participant contributions at end of year | 2020-12-31 | $194,785 |
Participant contributions at beginning of year | 2020-12-31 | $84,523 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $215,252 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-7,095 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $2,412,199 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,267,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,854,839 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,590,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,426,037 |
Interest on participant loans | 2020-12-31 | $2,973 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $4,075 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $482,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $343,576 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,162,293 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $645,881 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,886,339 |
Contract administrator fees | 2020-12-31 | $121,591 |
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 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 560571159 |
2019 : EVERYAGE 403(B) RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $4,477,929 |
Total of all expenses incurred | 2019-12-31 | $1,368,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,190,171 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $23,570 |
Value of total corrective distributions | 2019-12-31 | $62,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,826,936 |
Value of total assets at end of year | 2019-12-31 | $15,854,839 |
Value of total assets at beginning of year | 2019-12-31 | $12,745,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,000 |
Total interest from all sources | 2019-12-31 | $26,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $246,639 |
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 | $246,639 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $1,004,810 |
Participant contributions at end of year | 2019-12-31 | $84,523 |
Participant contributions at beginning of year | 2019-12-31 | $94,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $264,685 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $703 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $765 |
Administrative expenses (other) incurred | 2019-12-31 | $69,500 |
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 | $3,109,656 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,854,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,745,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $22,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,426,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,529,228 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,072 |
Interest on participant loans | 2019-12-31 | $1,706 |
Interest earned on other investments | 2019-12-31 | $24,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $343,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,109,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,377,841 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $75 |
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 | 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 | $557,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,190,171 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 |
Accountancy firm name | 2019-12-31 | BERNARD ROBINSON & CO. |
Accountancy firm EIN | 2019-12-31 | 560571159 |
2018 : EVERYAGE 403(B) RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $796,835 |
Total of all expenses incurred | 2018-12-31 | $984,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $836,529 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,248 |
Value of total corrective distributions | 2018-12-31 | $75,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,498,959 |
Value of total assets at end of year | 2018-12-31 | $12,745,183 |
Value of total assets at beginning of year | 2018-12-31 | $12,932,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $64,769 |
Total interest from all sources | 2018-12-31 | $73,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $141,406 |
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 | $141,406 |
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 | $930,618 |
Participant contributions at end of year | 2018-12-31 | $94,529 |
Participant contributions at beginning of year | 2018-12-31 | $49,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $55,890 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $765 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $271 |
Administrative expenses (other) incurred | 2018-12-31 | $58,968 |
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 | $-187,786 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,745,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,932,969 |
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 | $5,801 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,529,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,917,708 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,072 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,811 |
Interest on participant loans | 2018-12-31 | $1,401 |
Interest earned on other investments | 2018-12-31 | $71,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,109,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,956,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-916,884 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $309 |
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 | $512,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $836,529 |
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 | BERNARD ROBINSON & CO |
Accountancy firm EIN | 2018-12-31 | 560571159 |
2017 : EVERYAGE 403(B) RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $3,400,073 |
Total of all expenses incurred | 2017-12-31 | $1,797,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,741,047 |
Value of total corrective distributions | 2017-12-31 | $56,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,563,105 |
Value of total assets at end of year | 2017-12-31 | $12,932,969 |
Value of total assets at beginning of year | 2017-12-31 | $11,330,057 |
Total interest from all sources | 2017-12-31 | $69,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $127,037 |
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 | $832,025 |
Participant contributions at end of year | 2017-12-31 | $49,131 |
Participant contributions at beginning of year | 2017-12-31 | $16,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $342,199 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $45,993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $123 |
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 | $1,602,912 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,932,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,330,057 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,917,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,228,064 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,811 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,082 |
Interest on participant loans | 2017-12-31 | $423 |
Interest earned on other investments | 2017-12-31 | $68,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,956,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,077,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,640,296 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $258 |
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 | $388,881 |
Income. Dividends from preferred stock | 2017-12-31 | $127,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,695,054 |
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 | BERNARD ROBINSON & CO |
Accountancy firm EIN | 2017-12-31 | 560571159 |
2016 : EVERYAGE 403(B) RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,945,570 |
Total of all expenses incurred | 2016-12-31 | $992,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $943,413 |
Value of total corrective distributions | 2016-12-31 | $35,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,086,566 |
Value of total assets at end of year | 2016-12-31 | $11,330,057 |
Value of total assets at beginning of year | 2016-12-31 | $10,377,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,806 |
Total interest from all sources | 2016-12-31 | $69,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $108,264 |
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 | $108,264 |
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 | $670,516 |
Participant contributions at end of year | 2016-12-31 | $16,715 |
Participant contributions at beginning of year | 2016-12-31 | $18,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $39,779 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $123 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $62 |
Administrative expenses (other) incurred | 2016-12-31 | $13,806 |
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 | $952,746 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,330,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,377,311 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,228,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,368,221 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,082 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,781 |
Interest on participant loans | 2016-12-31 | $306 |
Interest earned on other investments | 2016-12-31 | $69,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,077,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,977,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $681,093 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $219 |
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 | No |
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 | $376,271 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $943,413 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
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 | BERNARD ROBINSON & CO |
Accountancy firm EIN | 2016-12-31 | 560571159 |
2015 : EVERYAGE 403(B) RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,033,816 |
Total of all expenses incurred | 2015-12-31 | $1,030,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $992,189 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,316 |
Value of total corrective distributions | 2015-12-31 | $21,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,082,071 |
Value of total assets at end of year | 2015-12-31 | $10,377,311 |
Value of total assets at beginning of year | 2015-12-31 | $10,373,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,570 |
Total interest from all sources | 2015-12-31 | $68,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $74,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $74,648 |
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 | $635,609 |
Participant contributions at end of year | 2015-12-31 | $18,891 |
Participant contributions at beginning of year | 2015-12-31 | $28,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,651 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $62 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $197 |
Administrative expenses (other) incurred | 2015-12-31 | $8,570 |
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 | $3,716 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,377,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,373,595 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,368,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,396,103 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,781 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,006 |
Interest on participant loans | 2015-12-31 | $191 |
Interest earned on other investments | 2015-12-31 | $68,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,977,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,938,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-191,648 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $240 |
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 | No |
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 | $393,811 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $992,189 |
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 | BERNARD ROBINSON & CO |
Accountancy firm EIN | 2015-12-31 | 560571159 |
2014 : EVERYAGE 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,633,135 |
Total of all expenses incurred | 2014-12-31 | $1,459,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,426,342 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,823 |
Value of total corrective distributions | 2014-12-31 | $20,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,044,999 |
Value of total assets at end of year | 2014-12-31 | $10,373,595 |
Value of total assets at beginning of year | 2014-12-31 | $10,199,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,976 |
Total interest from all sources | 2014-12-31 | $68,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $163,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $163,485 |
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 | $598,930 |
Participant contributions at end of year | 2014-12-31 | $28,438 |
Participant contributions at beginning of year | 2014-12-31 | $61,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $66,584 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $197 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $147 |
Administrative expenses (other) incurred | 2014-12-31 | $7,976 |
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 | $174,034 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,373,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,199,561 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,396,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,143,291 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,006 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $21,253 |
Interest on participant loans | 2014-12-31 | $501 |
Interest earned on other investments | 2014-12-31 | $67,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,938,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,973,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $355,757 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $555 |
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 | $379,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,426,342 |
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 | 2014-12-31 | No |
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 | BERNARD ROBINSON & CO |
Accountancy firm EIN | 2014-12-31 | 560571159 |
2013 : EVERYAGE 403(B) RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,564,367 |
Total of all expenses incurred | 2013-12-31 | $559,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $538,404 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,753 |
Value of total corrective distributions | 2013-12-31 | $12,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,080,216 |
Value of total assets at end of year | 2013-12-31 | $10,199,561 |
Value of total assets at beginning of year | 2013-12-31 | $8,194,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,981 |
Total interest from all sources | 2013-12-31 | $66,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $116,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $116,673 |
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 | $632,389 |
Participant contributions at end of year | 2013-12-31 | $61,544 |
Participant contributions at beginning of year | 2013-12-31 | $67,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $65,363 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $544 |
Administrative expenses (other) incurred | 2013-12-31 | $5,981 |
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 | $2,005,114 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,199,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,194,447 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,143,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,207,423 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $21,253 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $30,198 |
Interest on participant loans | 2013-12-31 | $276 |
Interest earned on other investments | 2013-12-31 | $66,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,973,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,888,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,300,359 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $836 |
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 | $382,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $538,404 |
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 | BERNARD ROBINSON & CO |
Accountancy firm EIN | 2013-12-31 | 560571159 |
2012 : EVERYAGE 403(B) RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,925,266 |
Total of all expenses incurred | 2012-12-31 | $1,014,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $993,505 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,487 |
Value of total corrective distributions | 2012-12-31 | $4,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,054,650 |
Value of total assets at end of year | 2012-12-31 | $8,194,447 |
Value of total assets at beginning of year | 2012-12-31 | $7,283,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,805 |
Total interest from all sources | 2012-12-31 | $63,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $74,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $74,640 |
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 | $594,774 |
Participant contributions at end of year | 2012-12-31 | $67,678 |
Participant contributions at beginning of year | 2012-12-31 | $40,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $82,135 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $544 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $427 |
Administrative expenses (other) incurred | 2012-12-31 | $4,805 |
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 | $911,039 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,194,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,283,408 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,207,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,551,827 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $30,198 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $27,115 |
Interest on participant loans | 2012-12-31 | $1,330 |
Interest earned on other investments | 2012-12-31 | $61,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,888,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,663,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $732,124 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $843 |
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 | $377,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $993,505 |
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 | BERNARD ROBINSON & CO |
Accountancy firm EIN | 2012-12-31 | 560571159 |
2011 : EVERYAGE 403(B) RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $857,457 |
Total of all expenses incurred | 2011-12-31 | $746,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $732,328 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $993,356 |
Value of total assets at end of year | 2011-12-31 | $7,283,408 |
Value of total assets at beginning of year | 2011-12-31 | $7,172,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,552 |
Total interest from all sources | 2011-12-31 | $60,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $52,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $52,767 |
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 | $596,979 |
Participant contributions at end of year | 2011-12-31 | $40,694 |
Participant contributions at beginning of year | 2011-12-31 | $35,713 |
Participant contributions at beginning of year | 2011-12-31 | $22,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $427 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $513 |
Administrative expenses (other) incurred | 2011-12-31 | $4,552 |
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 | $111,378 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,283,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,172,030 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,551,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,387,796 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $27,115 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $17,789 |
Interest on participant loans | 2011-12-31 | $1,627 |
Interest earned on other investments | 2011-12-31 | $58,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,663,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,694,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-249,559 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $610 |
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 | $396,377 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $13,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $732,328 |
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 | BERNARD ROBINSON & CO |
Accountancy firm EIN | 2011-12-31 | 560571159 |
2010 : EVERYAGE 403(B) RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,575,792 |
Total of all expenses incurred | 2010-12-31 | $435,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $406,578 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $11,435 |
Value of total corrective distributions | 2010-12-31 | $15,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $801,822 |
Value of total assets at end of year | 2010-12-31 | $7,172,030 |
Value of total assets at beginning of year | 2010-12-31 | $6,032,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,653 |
Total interest from all sources | 2010-12-31 | $60,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $51,137 |
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 | $603,887 |
Participant contributions at end of year | 2010-12-31 | $35,713 |
Participant contributions at beginning of year | 2010-12-31 | $48,713 |
Participant contributions at end of year | 2010-12-31 | $22,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $513 |
Administrative expenses (other) incurred | 2010-12-31 | $2,653 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,139,986 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,172,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,032,044 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,387,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,288,337 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $17,789 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $16,332 |
Interest on participant loans | 2010-12-31 | $3,300 |
Interest earned on other investments | 2010-12-31 | $57,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,694,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,666,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $661,696 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $504 |
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 | $197,935 |
Employer contributions (assets) at end of year | 2010-12-31 | $13,262 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $12,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $406,578 |
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 | BERNARD ROBINSON & CO |
Accountancy firm EIN | 2010-12-31 | 560571159 |
2009 : EVERYAGE 403(B) RETIREMENT 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 |