CYPRESS COVE AT HEALTH PARK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CYPRESS COVE 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total income from all sources (including contributions) | 2022-07-31 | $-1 |
Total loss/gain on sale of assets | 2022-07-31 | $0 |
Total of all expenses incurred | 2022-07-31 | $3,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $1,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $0 |
Value of total assets at end of year | 2022-07-31 | $0 |
Value of total assets at beginning of year | 2022-07-31 | $3,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $1,758 |
Total interest from all sources | 2022-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-07-31 | $0 |
Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
Value of fidelity bond cover | 2022-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | 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 | 2022-07-31 | No |
Value of net income/loss | 2022-07-31 | $-3,604 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $3,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $3,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-1 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $1,845 |
Contract administrator fees | 2022-07-31 | $1,758 |
Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
Accountancy firm name | 2022-07-31 | HUGHES, SNELL & COMPANY |
Accountancy firm EIN | 2022-07-31 | 592309183 |
2021 : CYPRESS COVE 403(B) 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 | $2,142,261 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,158,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,039,955 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-7,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $991,574 |
Value of total assets at end of year | 2021-12-31 | $3,604 |
Value of total assets at beginning of year | 2021-12-31 | $9,019,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $125,579 |
Total interest from all sources | 2021-12-31 | $35,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $375,347 |
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 | $375,347 |
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 | $673,025 |
Participant contributions at beginning of year | 2021-12-31 | $403,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,286 |
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 | $-9,015,931 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,019,535 |
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 | $3,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,498,112 |
Interest on participant loans | 2021-12-31 | $11,400 |
Interest earned on other investments | 2021-12-31 | $23,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,117,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $740,250 |
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 | $316,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,039,955 |
Contract administrator fees | 2021-12-31 | $125,579 |
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 |
2020 : CYPRESS COVE 403(B) 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 | $2,384,883 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,123,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,039,923 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,414,248 |
Value of total assets at end of year | 2020-12-31 | $9,019,535 |
Value of total assets at beginning of year | 2020-12-31 | $7,757,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,777 |
Total interest from all sources | 2020-12-31 | $41,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $344,071 |
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 | $344,071 |
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 | 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 | $804,153 |
Participant contributions at end of year | 2020-12-31 | $403,730 |
Participant contributions at beginning of year | 2020-12-31 | $344,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $248,148 |
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 | $1,261,841 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,019,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,757,694 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,498,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,592,557 |
Interest on participant loans | 2020-12-31 | $17,560 |
Interest earned on other investments | 2020-12-31 | $24,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,117,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $820,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $584,982 |
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 | $361,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,039,923 |
Contract administrator fees | 2020-12-31 | $75,777 |
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 | HUGHES, SNELL & COMPANY |
Accountancy firm EIN | 2020-12-31 | 592309183 |
2019 : CYPRESS COVE 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,315 |
Total income from all sources (including contributions) | 2019-12-31 | $2,392,366 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,209,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,119,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,118,573 |
Value of total assets at end of year | 2019-12-31 | $7,757,694 |
Value of total assets at beginning of year | 2019-12-31 | $6,577,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,449 |
Total interest from all sources | 2019-12-31 | $22,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $297,751 |
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 | $297,751 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $719,576 |
Participant contributions at end of year | 2019-12-31 | $344,545 |
Participant contributions at beginning of year | 2019-12-31 | $297,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $84,852 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,315 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,199 |
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 | $1,183,339 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,757,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,574,355 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,592,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,530,934 |
Interest on participant loans | 2019-12-31 | $1,554 |
Interest earned on other investments | 2019-12-31 | $20,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $820,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $745,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $953,696 |
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 | $314,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,119,578 |
Contract administrator fees | 2019-12-31 | $89,449 |
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 | HUGHES, SNELL & COMPANY |
Accountancy firm EIN | 2019-12-31 | 592309183 |
2018 : CYPRESS COVE 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,315 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $907,606 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $469,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $403,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,149,999 |
Value of total assets at end of year | 2018-12-31 | $6,577,670 |
Value of total assets at beginning of year | 2018-12-31 | $6,136,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,281 |
Total interest from all sources | 2018-12-31 | $29,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $358,051 |
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 | $358,051 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $679,688 |
Participant contributions at end of year | 2018-12-31 | $297,428 |
Participant contributions at beginning of year | 2018-12-31 | $273,219 |
Participant contributions at beginning of year | 2018-12-31 | $3,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,714 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,315 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,199 |
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 | $437,837 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,574,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,136,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,530,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,207,173 |
Interest on participant loans | 2018-12-31 | $11,847 |
Interest earned on other investments | 2018-12-31 | $17,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $745,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $651,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-630,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $440,597 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $403,488 |
Contract administrator fees | 2018-12-31 | $66,281 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : CYPRESS COVE 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,777,339 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $742,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $683,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $983,467 |
Value of total assets at end of year | 2017-12-31 | $6,136,518 |
Value of total assets at beginning of year | 2017-12-31 | $5,102,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,238 |
Total interest from all sources | 2017-12-31 | $24,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $265,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $265,162 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $606,032 |
Participant contributions at end of year | 2017-12-31 | $273,219 |
Participant contributions at beginning of year | 2017-12-31 | $361,952 |
Participant contributions at end of year | 2017-12-31 | $3,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $101,919 |
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 | $1,034,366 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,136,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,102,152 |
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 | $5,207,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,157,029 |
Interest on participant loans | 2017-12-31 | $10,525 |
Interest earned on other investments | 2017-12-31 | $14,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $651,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $583,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $504,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $275,516 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $683,735 |
Contract administrator fees | 2017-12-31 | $59,238 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : CYPRESS COVE 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,195,348 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $706,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $647,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $843,594 |
Value of total assets at end of year | 2016-12-31 | $5,102,152 |
Value of total assets at beginning of year | 2016-12-31 | $4,613,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,640 |
Total interest from all sources | 2016-12-31 | $23,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $151,379 |
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 | $151,379 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $578,326 |
Participant contributions at end of year | 2016-12-31 | $361,952 |
Participant contributions at beginning of year | 2016-12-31 | $300,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,844 |
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 | $488,975 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,102,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,613,177 |
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 | $4,157,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,767,477 |
Interest on participant loans | 2016-12-31 | $10,689 |
Interest earned on other investments | 2016-12-31 | $12,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $583,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $544,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $177,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $253,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $647,733 |
Contract administrator fees | 2016-12-31 | $58,640 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : CYPRESS COVE 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $746,980 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $475,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $427,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $725,627 |
Value of total assets at end of year | 2015-12-31 | $4,613,177 |
Value of total assets at beginning of year | 2015-12-31 | $4,341,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,460 |
Total interest from all sources | 2015-12-31 | $21,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $190,444 |
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 | $190,444 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $500,325 |
Participant contributions at end of year | 2015-12-31 | $300,987 |
Participant contributions at beginning of year | 2015-12-31 | $268,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,276 |
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 | $271,240 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,613,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,341,937 |
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 | $3,767,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,539,077 |
Interest on participant loans | 2015-12-31 | $9,147 |
Interest earned on other investments | 2015-12-31 | $11,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $544,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $534,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-190,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $222,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $427,280 |
Contract administrator fees | 2015-12-31 | $48,460 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : CYPRESS COVE 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,025,097 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $500,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $455,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $756,727 |
Value of total assets at end of year | 2014-12-31 | $4,341,937 |
Value of total assets at beginning of year | 2014-12-31 | $3,817,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,172 |
Total interest from all sources | 2014-12-31 | $19,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $503,392 |
Participant contributions at end of year | 2014-12-31 | $268,435 |
Participant contributions at beginning of year | 2014-12-31 | $172,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $31,296 |
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 | $524,395 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,341,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,817,542 |
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 | $3,539,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,118,384 |
Interest on participant loans | 2014-12-31 | $6,346 |
Interest earned on other investments | 2014-12-31 | $12,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $534,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $526,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $249,262 |
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 | $222,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $455,530 |
Contract administrator fees | 2014-12-31 | $45,172 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : CYPRESS COVE 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $783 |
Total income from all sources (including contributions) | 2013-12-31 | $1,153,154 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $456,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $415,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $684,071 |
Value of total assets at end of year | 2013-12-31 | $3,817,542 |
Value of total assets at beginning of year | 2013-12-31 | $3,121,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,033 |
Total interest from all sources | 2013-12-31 | $18,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $447,752 |
Participant contributions at end of year | 2013-12-31 | $172,961 |
Participant contributions at beginning of year | 2013-12-31 | $162,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $37,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $783 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $783 |
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 | $696,632 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,817,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,120,910 |
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 | $3,118,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,502,075 |
Interest on participant loans | 2013-12-31 | $5,685 |
Interest earned on other investments | 2013-12-31 | $12,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $526,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $456,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $450,609 |
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 | $198,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $415,489 |
Contract administrator fees | 2013-12-31 | $41,033 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : CYPRESS COVE 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $783 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $785 |
Total income from all sources (including contributions) | 2012-12-31 | $930,443 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $220,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $185,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $668,431 |
Value of total assets at end of year | 2012-12-31 | $3,121,693 |
Value of total assets at beginning of year | 2012-12-31 | $2,411,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,906 |
Total interest from all sources | 2012-12-31 | $4,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $77,107 |
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 | $77,107 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $467,652 |
Participant contributions at end of year | 2012-12-31 | $162,635 |
Participant contributions at beginning of year | 2012-12-31 | $106,008 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $69 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $785 |
Other income not declared elsewhere | 2012-12-31 | $3,633 |
Total non interest bearing cash at end of year | 2012-12-31 | $783 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $536 |
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 | $710,048 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,120,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,410,862 |
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 | $2,502,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,886,756 |
Interest on participant loans | 2012-12-31 | $4,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $418,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $418,347 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $456,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $176,907 |
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 | $200,710 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $185,489 |
Contract administrator fees | 2012-12-31 | $34,906 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : CYPRESS COVE 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $785 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,024 |
Total income from all sources (including contributions) | 2011-12-31 | $661,321 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $221,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $189,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $639,221 |
Value of total assets at end of year | 2011-12-31 | $2,411,647 |
Value of total assets at beginning of year | 2011-12-31 | $1,996,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,207 |
Total interest from all sources | 2011-12-31 | $2,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $80,757 |
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 | $80,757 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $443,422 |
Participant contributions at end of year | 2011-12-31 | $106,008 |
Participant contributions at beginning of year | 2011-12-31 | $65,456 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $16,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,837 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $26,024 |
Total non interest bearing cash at end of year | 2011-12-31 | $536 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $511 |
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 | $440,255 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,410,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,970,607 |
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 | $1,886,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,612,650 |
Interest on participant loans | 2011-12-31 | $2,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $418,347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $292,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $292,870 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-61,410 |
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 | Yes |
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 | $188,962 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $189,859 |
Contract administrator fees | 2011-12-31 | $31,207 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : CYPRESS COVE 403(B) PLAN 2010 401k financial data |
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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 | $26,024 |
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 | $814,936 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $127,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $114,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $622,777 |
Value of total assets at end of year | 2010-12-31 | $1,996,631 |
Value of total assets at beginning of year | 2010-12-31 | $1,283,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,595 |
Total interest from all sources | 2010-12-31 | $2,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $57,592 |
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 | $57,592 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $433,240 |
Participant contributions at end of year | 2010-12-31 | $65,456 |
Participant contributions at beginning of year | 2010-12-31 | $34,914 |
Participant contributions at end of year | 2010-12-31 | $16,933 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,151 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,458 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $26,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $511 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $686,943 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,970,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,283,664 |
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 | $1,612,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,043,155 |
Interest on participant loans | 2010-12-31 | $2,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $292,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $99 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $205,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $132,456 |
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 | Yes |
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 | $178,386 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,753 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $114,398 |
Contract administrator fees | 2010-12-31 | $13,595 |
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 | HUGHES, SNELL & CO., P.A. |
Accountancy firm EIN | 2010-12-31 | 592309183 |
2009 : CYPRESS COVE 403(B) 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 |