SENIOR RESOURCE ASSOCIATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SENIOR RESOURCE ASSOCIATION 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : SENIOR RESOURCE ASSOCIATION 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $429,628 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $171,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $161,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $292,867 |
| Value of total assets at end of year | 2023-06-30 | $1,409,975 |
| Value of total assets at beginning of year | 2023-06-30 | $1,151,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $9,169 |
| Total interest from all sources | 2023-06-30 | $2,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $39,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $39,183 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $165,093 |
| Participant contributions at end of year | 2023-06-30 | $44,734 |
| Participant contributions at beginning of year | 2023-06-30 | $4,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $24,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $258,474 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,409,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,151,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $1,304,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,067,786 |
| Interest on participant loans | 2023-06-30 | $567 |
| Interest earned on other investments | 2023-06-30 | $2,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $19 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $58,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $79,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $94,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $102,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $161,985 |
| Contract administrator fees | 2023-06-30 | $8,927 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | JACOBY AND HANDLEY, PLLC |
| Accountancy firm EIN | 2023-06-30 | 872253324 |
| 2022 : SENIOR RESOURCE ASSOCIATION 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $429,628 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $171,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $161,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $292,867 |
| Value of total assets at end of year | 2022-07-01 | $1,409,975 |
| Value of total assets at beginning of year | 2022-07-01 | $1,151,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $9,169 |
| Total interest from all sources | 2022-07-01 | $2,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $39,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $39,183 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $165,093 |
| Participant contributions at end of year | 2022-07-01 | $44,734 |
| Participant contributions at beginning of year | 2022-07-01 | $4,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $24,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $258,474 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $1,409,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,151,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $1,304,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $1,067,786 |
| Interest on participant loans | 2022-07-01 | $567 |
| Interest earned on other investments | 2022-07-01 | $2,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $1,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $19 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $58,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $79,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $94,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $102,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $161,985 |
| Contract administrator fees | 2022-07-01 | $8,927 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | JACOBY AND HANDLEY, PLLC |
| Accountancy firm EIN | 2022-07-01 | 872253324 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $58,811 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $137,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $126,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $234,820 |
| Value of total assets at end of year | 2022-06-30 | $1,151,501 |
| Value of total assets at beginning of year | 2022-06-30 | $1,229,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $10,964 |
| Total interest from all sources | 2022-06-30 | $-206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $33,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $33,458 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $140,065 |
| Participant contributions at end of year | 2022-06-30 | $4,004 |
| Participant contributions at beginning of year | 2022-06-30 | $2,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-78,396 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,151,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,229,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,067,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,100,149 |
| Interest on participant loans | 2022-06-30 | $165 |
| Interest earned on other investments | 2022-06-30 | $-371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $79,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $124,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-209,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $94,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $126,243 |
| Contract administrator fees | 2022-06-30 | $10,811 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | JACOBY AND HANDLEY, PLLC |
| Accountancy firm EIN | 2022-06-30 | 872253324 |
