ASCEND LEASING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASCEND RETIREMENT SAVINGS 401(K) PLAN
Measure | Date | Value |
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2023 : ASCEND RETIREMENT SAVINGS 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $5,302,885 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,539,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,387,190 |
Value of total corrective distributions | 2023-12-31 | $11,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,476,977 |
Value of total assets at end of year | 2023-12-31 | $13,473,295 |
Value of total assets at beginning of year | 2023-12-31 | $11,709,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $140,675 |
Total interest from all sources | 2023-12-31 | $39,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $234,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $234,889 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,563,466 |
Participant contributions at end of year | 2023-12-31 | $373,937 |
Participant contributions at beginning of year | 2023-12-31 | $440,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $233,549 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,763,535 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,473,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,709,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $12,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,337,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,751,183 |
Interest on participant loans | 2023-12-31 | $33,153 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $755,317 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,510,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,136 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,626 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,453,326 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $98,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $679,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,387,190 |
Contract administrator fees | 2023-12-31 | $120,484 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ATA, PLLC |
Accountancy firm EIN | 2023-12-31 | 621110839 |
2022 : ASCEND RETIREMENT SAVINGS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $3,088,186 |
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 | $426 |
Total income from all sources (including contributions) | 2022-12-31 | $519,460 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,008,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,950,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,084,515 |
Value of total assets at end of year | 2022-12-31 | $11,709,760 |
Value of total assets at beginning of year | 2022-12-31 | $10,110,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,937 |
Total interest from all sources | 2022-12-31 | $11,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $140,586 |
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 | $140,586 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,379 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,271,624 |
Participant contributions at end of year | 2022-12-31 | $440,712 |
Participant contributions at beginning of year | 2022-12-31 | $193,612 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $13,095 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $657,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $57,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $426 |
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 | $-1,488,807 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,709,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,110,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $5,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,751,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,239,630 |
Interest on participant loans | 2022-12-31 | $10,657 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,510,239 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-965,051 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-586,438 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-165,298 |
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 | $755,131 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,950,330 |
Contract administrator fees | 2022-12-31 | $51,163 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | ATA CPAS + ADVISORS PLLC |
Accountancy firm EIN | 2022-12-31 | 621110839 |
2021 : ASCEND RETIREMENT SAVINGS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $426 |
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 | $2,334,272 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,410,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,315,995 |
Value of total corrective distributions | 2021-12-31 | $7,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,058,245 |
Value of total assets at end of year | 2021-12-31 | $10,110,807 |
Value of total assets at beginning of year | 2021-12-31 | $9,187,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,332 |
Total interest from all sources | 2021-12-31 | $11,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $13,618 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
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 | $649,650 |
Participant contributions at end of year | 2021-12-31 | $193,612 |
Participant contributions at beginning of year | 2021-12-31 | $226,544 |
Participant contributions at end of year | 2021-12-31 | $13,095 |
Participant contributions at beginning of year | 2021-12-31 | $8,690 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $657,793 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $682,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $107,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $426 |
Other income not declared elsewhere | 2021-12-31 | $-446 |
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 | $923,314 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,110,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,187,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $4,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,239,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,263,786 |
Interest on participant loans | 2021-12-31 | $11,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $339 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,264,990 |
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 | $300,865 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,677 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,315,995 |
Contract administrator fees | 2021-12-31 | $69,132 |
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 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2021-12-31 | 621110839 |
2020 : ASCEND RETIREMENT SAVINGS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,316,424 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,165,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,056,059 |
Value of total corrective distributions | 2020-12-31 | $25,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,081,076 |
Value of total assets at end of year | 2020-12-31 | $9,187,067 |
Value of total assets at beginning of year | 2020-12-31 | $8,035,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,173 |
Total interest from all sources | 2020-12-31 | $13,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $16,406 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $654,980 |
Participant contributions at end of year | 2020-12-31 | $226,544 |
Participant contributions at beginning of year | 2020-12-31 | $178,768 |
Participant contributions at end of year | 2020-12-31 | $8,690 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $682,540 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $497,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $100,184 |
Administrative expenses (other) incurred | 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 |
Value of net income/loss | 2020-12-31 | $1,151,132 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,187,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,035,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $3,965 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,263,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,343,736 |
Interest on participant loans | 2020-12-31 | $13,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $339 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $16,090 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,221,985 |
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 | $325,912 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,056,059 |
Contract administrator fees | 2020-12-31 | $63,802 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2020-12-31 | 621110839 |
2019 : ASCEND RETIREMENT SAVINGS 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,279,712 |
Total income from all sources (including contributions) | 2019-12-31 | $2,279,712 |
Total of all expenses incurred | 2019-12-31 | $831,721 |
Total of all expenses incurred | 2019-12-31 | $831,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $752,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $752,785 |
Value of total corrective distributions | 2019-12-31 | $23,967 |
Value of total corrective distributions | 2019-12-31 | $23,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $913,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $913,191 |
Value of total assets at end of year | 2019-12-31 | $8,035,935 |
Value of total assets at end of year | 2019-12-31 | $8,035,935 |
Value of total assets at beginning of year | 2019-12-31 | $6,587,944 |
Value of total assets at beginning of year | 2019-12-31 | $6,587,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,969 |
Total interest from all sources | 2019-12-31 | $13,357 |
Total interest from all sources | 2019-12-31 | $13,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $15,406 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,406 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $586,716 |
Contributions received from participants | 2019-12-31 | $586,716 |
Participant contributions at end of year | 2019-12-31 | $178,768 |
Participant contributions at end of year | 2019-12-31 | $178,768 |
Participant contributions at beginning of year | 2019-12-31 | $143,985 |
Participant contributions at beginning of year | 2019-12-31 | $143,985 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $497,341 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $497,341 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $553,091 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $553,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,428 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,447,991 |
Value of net income/loss | 2019-12-31 | $1,447,991 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,035,935 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,035,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,587,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,587,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $3,612 |
Investment advisory and management fees | 2019-12-31 | $3,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,343,736 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,343,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,873,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,873,221 |
Interest on participant loans | 2019-12-31 | $11,295 |
Interest on participant loans | 2019-12-31 | $11,295 |
Interest earned on other investments | 2019-12-31 | $2,062 |
Interest earned on other investments | 2019-12-31 | $2,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,647 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,353,164 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,353,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $304,047 |
Contributions received in cash from employer | 2019-12-31 | $304,047 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $752,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $752,785 |
Contract administrator fees | 2019-12-31 | $35,951 |
Contract administrator fees | 2019-12-31 | $35,951 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm name | 2019-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2019-12-31 | 621110839 |
Accountancy firm EIN | 2019-12-31 | 621110839 |
2018 : ASCEND RETIREMENT SAVINGS 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $371,013 |
Total of all expenses incurred | 2018-12-31 | $1,005,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $952,742 |
Value of total corrective distributions | 2018-12-31 | $21,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $686,297 |
Value of total assets at end of year | 2018-12-31 | $6,587,944 |
Value of total assets at beginning of year | 2018-12-31 | $7,222,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,679 |
Total interest from all sources | 2018-12-31 | $9,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $10,310 |
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 | $444,146 |
Participant contributions at end of year | 2018-12-31 | $143,985 |
Participant contributions at beginning of year | 2018-12-31 | $58,554 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $553,091 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $609,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,779 |
Administrative expenses (other) incurred | 2018-12-31 | $17,944 |
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 | $-634,942 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,587,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,222,886 |
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 | $3,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,873,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,546,730 |
Interest on participant loans | 2018-12-31 | $5,896 |
Interest earned on other investments | 2018-12-31 | $3,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $17,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,709 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-324,606 |
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 | $240,372 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $952,742 |
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 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2018-12-31 | 621110839 |
2017 : ASCEND RETIREMENT SAVINGS 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,571,583 |
Total of all expenses incurred | 2017-12-31 | $718,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $654,593 |
Value of total corrective distributions | 2017-12-31 | $34,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $526,442 |
Value of total assets at end of year | 2017-12-31 | $7,222,886 |
Value of total assets at beginning of year | 2017-12-31 | $6,369,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,639 |
Total interest from all sources | 2017-12-31 | $5,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $10,681 |
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 | $382,465 |
Participant contributions at end of year | 2017-12-31 | $58,554 |
Participant contributions at beginning of year | 2017-12-31 | $19,709 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $609,893 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,000,799 |
Administrative expenses (other) incurred | 2017-12-31 | $17,365 |
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 | $853,353 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,222,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,369,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $593 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,546,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,335,449 |
Interest on participant loans | 2017-12-31 | $2,290 |
Interest earned on other investments | 2017-12-31 | $3,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,576 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,039,468 |
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 | $143,977 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $654,593 |
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 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2017-12-31 | 621110839 |
2016 : ASCEND RETIREMENT SAVINGS 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $884,694 |
Total of all expenses incurred | 2016-12-31 | $973,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $948,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $528,206 |
Value of total assets at end of year | 2016-12-31 | $6,369,533 |
Value of total assets at beginning of year | 2016-12-31 | $6,458,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,341 |
Total interest from all sources | 2016-12-31 | $3,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $8,829 |
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 | $343,289 |
Participant contributions at end of year | 2016-12-31 | $19,709 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,000,799 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $678,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,999 |
Administrative expenses (other) incurred | 2016-12-31 | $15,512 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-88,544 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,369,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,458,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,335,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,775,387 |
Interest on participant loans | 2016-12-31 | $565 |
Interest earned on other investments | 2016-12-31 | $3,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,536 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $352,861 |
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 | $180,918 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $948,897 |
Contract administrator fees | 2016-12-31 | $0 |
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 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2016-12-31 | 621110839 |
2015 : ASCEND RETIREMENT SAVINGS 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $524,132 |
Total of all expenses incurred | 2015-12-31 | $1,213,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,185,611 |
Value of total corrective distributions | 2015-12-31 | $5,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $555,988 |
Value of total assets at end of year | 2015-12-31 | $6,458,077 |
Value of total assets at beginning of year | 2015-12-31 | $7,147,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,245 |
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 | $325,177 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $678,787 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $688,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $93,287 |
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 | $-688,971 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,458,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,147,048 |
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 |
Investment advisory and management fees | 2015-12-31 | $17,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,775,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,434,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $24,247 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-31,856 |
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 | $137,524 |
Employer contributions (assets) at end of year | 2015-12-31 | $367 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,185,611 |
Contract administrator fees | 2015-12-31 | $4,764 |
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 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2015-12-31 | 621110839 |
2014 : ASCEND RETIREMENT SAVINGS 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $714,939 |
Total of all expenses incurred | 2014-12-31 | $1,057,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,030,472 |
Value of total corrective distributions | 2014-12-31 | $4,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $319,449 |
Value of total assets at end of year | 2014-12-31 | $7,147,048 |
Value of total assets at beginning of year | 2014-12-31 | $7,489,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $4,299 |
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 | $299,626 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $688,204 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $796,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,663 |
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 | $-342,426 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,147,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,489,474 |
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 |
Investment advisory and management fees | 2014-12-31 | $18,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,434,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,531,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $24,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $161,683 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $395,490 |
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 | $3,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,030,472 |
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 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2014-12-31 | 621110839 |
2013 : ASCEND RETIREMENT SAVINGS 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,524,981 |
Total of all expenses incurred | 2013-12-31 | $943,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $913,496 |
Value of total corrective distributions | 2013-12-31 | $4,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $278,446 |
Value of total assets at end of year | 2013-12-31 | $7,489,474 |
Value of total assets at beginning of year | 2013-12-31 | $6,907,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $4,317 |
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 | $243,827 |
Participant contributions at beginning of year | 2013-12-31 | $4,071 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $796,498 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $896,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $34,331 |
Administrative expenses (other) incurred | 2013-12-31 | $21,309 |
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 | $581,613 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,489,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,907,861 |
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 | $6,531,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,815,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $161,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $191,160 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,246,535 |
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 | $288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $913,496 |
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 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2013-12-31 | 621110839 |
2012 : ASCEND RETIREMENT SAVINGS 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,105,287 |
Total of all expenses incurred | 2012-12-31 | $1,068,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,037,026 |
Value of total corrective distributions | 2012-12-31 | $4,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $242,960 |
Value of total assets at end of year | 2012-12-31 | $6,907,861 |
Value of total assets at beginning of year | 2012-12-31 | $6,870,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $4,290 |
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 | $242,430 |
Participant contributions at end of year | 2012-12-31 | $4,071 |
Participant contributions at beginning of year | 2012-12-31 | $4,514 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $896,933 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $944,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $530 |
Administrative expenses (other) incurred | 2012-12-31 | $22,030 |
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 | $37,159 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,907,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,870,702 |
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 | $5,815,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,766,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $191,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $154,402 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $862,327 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,037,026 |
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 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2012-12-31 | 621110839 |
2011 : ASCEND RETIREMENT SAVINGS 401(K) PLAN 2011 401k financial data |
---|
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 | $393,279 |
Total of all expenses incurred | 2011-12-31 | $8,482,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,431,461 |
Value of total corrective distributions | 2011-12-31 | $14,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $342,627 |
Value of total assets at end of year | 2011-12-31 | $6,870,702 |
Value of total assets at beginning of year | 2011-12-31 | $14,959,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $5,886 |
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 | $331,808 |
Participant contributions at end of year | 2011-12-31 | $4,514 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $944,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,819 |
Administrative expenses (other) incurred | 2011-12-31 | $30,181 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $136,362 |
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 | $-8,089,130 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,870,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,959,832 |
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 | $5,766,876 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $14,823,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $154,402 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $50,652 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,431,461 |
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 | LATTIMORE, BLACK, MORGAN & CAIN |
Accountancy firm EIN | 2011-12-31 | 621199757 |
2010 : ASCEND RETIREMENT SAVINGS 401(K) 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 | $2,356,499 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,927,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,863,630 |
Value of total corrective distributions | 2010-12-31 | $8,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $686,822 |
Value of total assets at end of year | 2010-12-31 | $14,959,832 |
Value of total assets at beginning of year | 2010-12-31 | $14,530,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $55,052 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $8,983 |
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 | $686,822 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,951,717 |
Administrative expenses (other) incurred | 2010-12-31 | $46,069 |
Total non interest bearing cash at end of year | 2010-12-31 | $136,362 |
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 | $429,130 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,959,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,530,702 |
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 beginning of year | 2010-12-31 | $11,578,985 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $14,823,470 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,669,677 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,863,630 |
Contract administrator fees | 2010-12-31 | $0 |
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 | LATTIMORE, BLACK, MORGAN & CAIN |
Accountancy firm EIN | 2010-12-31 | 621199757 |
2009 : ASCEND RETIREMENT SAVINGS 401(K) 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 |