CENTER FOR TRANSFORMING LIVES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTER FOR TRANSFORMING LIVES 401 (K) PLAN
| Measure | Date | Value |
|---|
| 2024 : CENTER FOR TRANSFORMING LIVES 401 (K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total income from all sources (including contributions) | 2024-03-31 | $1,005,184 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $311,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $296,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $602,396 |
| Value of total assets at end of year | 2024-03-31 | $2,604,075 |
| Value of total assets at beginning of year | 2024-03-31 | $1,910,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $15,076 |
| Total interest from all sources | 2024-03-31 | $319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $46,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $46,856 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $234,175 |
| Participant contributions at end of year | 2024-03-31 | $0 |
| Participant contributions at beginning of year | 2024-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-03-31 | $31,822 |
| Administrative expenses (other) incurred | 2024-03-31 | $15,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $693,708 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $2,604,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $1,910,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $2,584,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $1,876,352 |
| Interest earned on other investments | 2024-03-31 | $319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-03-31 | $19,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-03-31 | $14,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $355,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $336,399 |
| Employer contributions (assets) at end of year | 2024-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $19,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $296,400 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | PHILLIP C. MAY, PC |
| Accountancy firm EIN | 2024-03-31 | 800794417 |
| 2023 : CENTER FOR TRANSFORMING LIVES 401 (K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total income from all sources (including contributions) | 2023-04-01 | $1,005,184 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $311,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $296,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $602,396 |
| Value of total assets at end of year | 2023-04-01 | $2,604,075 |
| Value of total assets at beginning of year | 2023-04-01 | $1,910,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $15,076 |
| Total interest from all sources | 2023-04-01 | $319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $46,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $46,856 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $234,175 |
| Participant contributions at end of year | 2023-04-01 | $0 |
| Participant contributions at beginning of year | 2023-04-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-01 | $31,822 |
| Administrative expenses (other) incurred | 2023-04-01 | $15,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $693,708 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $2,604,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $1,910,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $2,584,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $1,876,352 |
| Interest earned on other investments | 2023-04-01 | $319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-01 | $19,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-01 | $14,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $355,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $336,399 |
| Employer contributions (assets) at end of year | 2023-04-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $19,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $296,400 |
| Did the plan have assets held for investment | 2023-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | PHILLIP C. MAY, PC |
| Accountancy firm EIN | 2023-04-01 | 800794417 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $517,204 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $129,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $117,921 |
| Value of total corrective distributions | 2023-03-31 | $2,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $590,760 |
| Value of total assets at end of year | 2023-03-31 | $1,910,367 |
| Value of total assets at beginning of year | 2023-03-31 | $1,522,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $8,470 |
| Total interest from all sources | 2023-03-31 | $174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $29,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $29,529 |
| Administrative expenses professional fees incurred | 2023-03-31 | $2,487 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $179,199 |
| Participant contributions at end of year | 2023-03-31 | $0 |
| Participant contributions at beginning of year | 2023-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $132,512 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $388,177 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $1,910,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $1,522,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $2,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $1,876,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $1,498,136 |
| Interest earned on other investments | 2023-03-31 | $174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $14,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $6,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-103,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $279,049 |
| Employer contributions (assets) at end of year | 2023-03-31 | $19,343 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $17,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $117,720 |
| Contract administrator fees | 2023-03-31 | $3,496 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | PHILLIP C. MAY, PC |
| Accountancy firm EIN | 2023-03-31 | 800794417 |
| 2022 : CENTER FOR TRANSFORMING LIVES 401 (K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $517,204 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $129,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $117,921 |
| Value of total corrective distributions | 2022-04-01 | $2,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $590,760 |
| Value of total assets at end of year | 2022-04-01 | $1,910,367 |
| Value of total assets at beginning of year | 2022-04-01 | $1,522,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $8,470 |
| Total interest from all sources | 2022-04-01 | $174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $29,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $29,529 |
| Administrative expenses professional fees incurred | 2022-04-01 | $2,487 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $179,199 |
| Participant contributions at end of year | 2022-04-01 | $0 |
| Participant contributions at beginning of year | 2022-04-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-01 | $132,512 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-01 | $201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $388,177 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $1,910,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $1,522,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Investment advisory and management fees | 2022-04-01 | $2,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $1,876,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $1,498,136 |
| Interest earned on other investments | 2022-04-01 | $174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-01 | $14,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-01 | $6,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-103,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $279,049 |
| Employer contributions (assets) at end of year | 2022-04-01 | $19,343 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $17,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $117,720 |
| Contract administrator fees | 2022-04-01 | $3,496 |
| Did the plan have assets held for investment | 2022-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | PHILLIP C. MAY, PC |
| Accountancy firm EIN | 2022-04-01 | 800794417 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $2,762 |
| Total income from all sources (including contributions) | 2022-03-31 | $499,341 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $218,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $200,284 |
| Value of total corrective distributions | 2022-03-31 | $2,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $439,609 |
| Value of total assets at end of year | 2022-03-31 | $1,522,190 |
| Value of total assets at beginning of year | 2022-03-31 | $1,243,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $15,310 |
| Total interest from all sources | 2022-03-31 | $118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $18,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $18,566 |
| Administrative expenses professional fees incurred | 2022-03-31 | $3,425 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $140,300 |
| Participant contributions at end of year | 2022-03-31 | $0 |
| Participant contributions at beginning of year | 2022-03-31 | $5,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $62,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $2,762 |
| Total non interest bearing cash at end of year | 2022-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $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 | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $280,985 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $1,522,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $1,241,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $3,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $1,498,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $1,218,136 |
| Interest earned on other investments | 2022-03-31 | $118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $6,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $1,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $41,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $236,658 |
| Employer contributions (assets) at end of year | 2022-03-31 | $17,153 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $19,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $200,284 |
| Contract administrator fees | 2022-03-31 | $8,460 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | PHILLIP C. MAY, PC |
| Accountancy firm EIN | 2022-03-31 | 800794417 |
| 2021 : CENTER FOR TRANSFORMING LIVES 401 (K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $3,042 |
| Total income from all sources (including contributions) | 2021-03-31 | $656,572 |
| Total loss/gain on sale of assets | 2021-03-31 | $22,173 |
| Total of all expenses incurred | 2021-03-31 | $172,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $165,051 |
| Value of total corrective distributions | 2021-03-31 | $3,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $325,900 |
| Value of total assets at end of year | 2021-03-31 | $1,243,967 |
| Value of total assets at beginning of year | 2021-03-31 | $762,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $4,140 |
| Total interest from all sources | 2021-03-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $14,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $14,523 |
| Administrative expenses professional fees incurred | 2021-03-31 | $410 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $112,492 |
| Participant contributions at end of year | 2021-03-31 | $5,191 |
| Participant contributions at beginning of year | 2021-03-31 | $3,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $6,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $3,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $484,339 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $1,243,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $759,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $1,218,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $32,804 |
| Value of interest in pooled separate accounts at end of year | 2021-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $5,422 |
| Interest earned on other investments | 2021-03-31 | $14 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $703,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $1,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $2,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $146,695 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $2,139 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $145,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $206,572 |
| Employer contributions (assets) at end of year | 2021-03-31 | $19,452 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $15,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $165,051 |
| Contract administrator fees | 2021-03-31 | $3,320 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $22,173 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | PHILLIP C. MAY, PC |
| Accountancy firm EIN | 2021-03-31 | 800794417 |
| 2020 : CENTER FOR TRANSFORMING LIVES 401 (K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $3,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $207,802 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $138,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $124,361 |
| Value of total corrective distributions | 2020-03-31 | $6,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $274,351 |
| Value of total assets at end of year | 2020-03-31 | $762,670 |
| Value of total assets at beginning of year | 2020-03-31 | $690,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $7,168 |
| Total interest from all sources | 2020-03-31 | $84 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $1,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $1,530 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $91,089 |
| Participant contributions at end of year | 2020-03-31 | $3,416 |
| Participant contributions at beginning of year | 2020-03-31 | $3,173 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $3,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $69,618 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $759,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $690,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $32,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $43,588 |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $5,422 |
| Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $4,203 |
| Interest earned on other investments | 2020-03-31 | $84 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $703,012 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $615,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $2,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $8,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-1,449 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-1,383 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $-65,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $183,262 |
| Employer contributions (assets) at end of year | 2020-03-31 | $15,898 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $14,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $124,194 |
| Contract administrator fees | 2020-03-31 | $7,168 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | PHILLIP C. MAY, PC |
| Accountancy firm EIN | 2020-03-31 | 800794417 |
| 2019 : CENTER FOR TRANSFORMING LIVES 401 (K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $243,011 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $83,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $75,685 |
| Value of total corrective distributions | 2019-03-31 | $1,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $230,137 |
| Value of total assets at end of year | 2019-03-31 | $690,010 |
| Value of total assets at beginning of year | 2019-03-31 | $530,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $6,152 |
| Total interest from all sources | 2019-03-31 | $92 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $1,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $1,071 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $89,032 |
| Participant contributions at end of year | 2019-03-31 | $3,173 |
| Participant contributions at beginning of year | 2019-03-31 | $2,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $1,890 |
| Administrative expenses (other) incurred | 2019-03-31 | $248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $159,566 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $690,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $530,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $43,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $26,636 |
| Value of interest in pooled separate accounts at end of year | 2019-03-31 | $4,203 |
| Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $9,909 |
| Interest earned on other investments | 2019-03-31 | $92 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $615,728 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $475,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $8,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $726 |
| Net investment gain/loss from pooled separate accounts | 2019-03-31 | $-388 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $11,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $139,215 |
| Employer contributions (assets) at end of year | 2019-03-31 | $14,367 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $15,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $75,685 |
| Contract administrator fees | 2019-03-31 | $5,904 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | PHILLIP C. MAY, PC |
| Accountancy firm EIN | 2019-03-31 | 800794417 |
| 2018 : CENTER FOR TRANSFORMING LIVES 401 (K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $264,407 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $60,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $58,814 |
| Value of total corrective distributions | 2018-03-31 | $976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $229,472 |
| Value of total assets at end of year | 2018-03-31 | $530,444 |
| Value of total assets at beginning of year | 2018-03-31 | $326,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $1,098 |
| Total interest from all sources | 2018-03-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $567 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $79,894 |
| Participant contributions at end of year | 2018-03-31 | $2,817 |
| Participant contributions at beginning of year | 2018-03-31 | $2,517 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $203,519 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $530,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $326,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $26,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $9,656 |
| Value of interest in pooled separate accounts at end of year | 2018-03-31 | $9,909 |
| Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $7,201 |
| Interest earned on other investments | 2018-03-31 | $7 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $475,420 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $285,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $10,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $369 |
| Net investment gain/loss from pooled separate accounts | 2018-03-31 | $268 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $33,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $149,578 |
| Employer contributions (assets) at end of year | 2018-03-31 | $15,662 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $11,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $58,814 |
| Contract administrator fees | 2018-03-31 | $1,098 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | MIKE DUNSON, CPA |
| Accountancy firm EIN | 2018-03-31 | 752902287 |
