THERAPEUTIC PATHWAYS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THERAPEUTIC PATHWAYS 401(K) PLAN
Measure | Date | Value |
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2022 : THERAPEUTIC PATHWAYS 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-243,361 |
Total of all expenses incurred | 2022-12-31 | $481,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $442,361 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $686,673 |
Value of total assets at end of year | 2022-12-31 | $4,968,115 |
Value of total assets at beginning of year | 2022-12-31 | $5,692,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,780 |
Total interest from all sources | 2022-12-31 | $3,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $121,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $121,562 |
Administrative expenses professional fees incurred | 2022-12-31 | $37,780 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $426,786 |
Participant contributions at end of year | 2022-12-31 | $88,103 |
Participant contributions at beginning of year | 2022-12-31 | $21,594 |
Participant contributions at end of year | 2022-12-31 | $30,948 |
Participant contributions at beginning of year | 2022-12-31 | $16,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $40,500 |
Other income not declared elsewhere | 2022-12-31 | $3,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-724,492 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,968,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,692,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,684,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,499,450 |
Interest on participant loans | 2022-12-31 | $3,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $148,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $146,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,058,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $219,387 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,563 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $442,361 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LBMC, PC |
Accountancy firm EIN | 2022-12-31 | 621199757 |
2021 : THERAPEUTIC PATHWAYS 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,337,810 |
Total of all expenses incurred | 2021-12-31 | $188,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $146,958 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $626,636 |
Value of total assets at end of year | 2021-12-31 | $5,692,607 |
Value of total assets at beginning of year | 2021-12-31 | $4,543,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,847 |
Total interest from all sources | 2021-12-31 | $1,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $149,762 |
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 | $149,762 |
Administrative expenses professional fees incurred | 2021-12-31 | $35,847 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $408,816 |
Participant contributions at end of year | 2021-12-31 | $21,594 |
Participant contributions at beginning of year | 2021-12-31 | $32,024 |
Participant contributions at end of year | 2021-12-31 | $16,014 |
Participant contributions at beginning of year | 2021-12-31 | $15,414 |
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 | $1,149,016 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,692,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,543,591 |
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 | $5,499,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,361,033 |
Interest on participant loans | 2021-12-31 | $1,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $146,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $126,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $559,566 |
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 | $217,820 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,090 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $146,958 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ATHERTON & ASSOCIATES, LLP |
Accountancy firm EIN | 2021-12-31 | 941239084 |
2020 : THERAPEUTIC PATHWAYS 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,145,281 |
Total of all expenses incurred | 2020-12-31 | $156,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $143,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $668,480 |
Value of total assets at end of year | 2020-12-31 | $4,543,591 |
Value of total assets at beginning of year | 2020-12-31 | $3,554,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,996 |
Total interest from all sources | 2020-12-31 | $3,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $68,946 |
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 | $68,946 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,996 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $338,756 |
Participant contributions at end of year | 2020-12-31 | $32,024 |
Participant contributions at beginning of year | 2020-12-31 | $37,632 |
Participant contributions at end of year | 2020-12-31 | $15,414 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $140,574 |
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 | $988,750 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,543,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,554,841 |
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 | $4,361,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,405,224 |
Interest on participant loans | 2020-12-31 | $3,066 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $81,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $126,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $30,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $404,789 |
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 | $189,150 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,554 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $143,535 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | ATHERTON & ASSOCIATES, LLP |
Accountancy firm EIN | 2020-12-31 | 770550391 |
2019 : THERAPEUTIC PATHWAYS 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,151,416 |
Total income from all sources (including contributions) | 2019-12-31 | $1,151,416 |
Total of all expenses incurred | 2019-12-31 | $202,179 |
Total of all expenses incurred | 2019-12-31 | $202,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $198,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $198,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $511,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $511,958 |
Value of total assets at end of year | 2019-12-31 | $3,554,841 |
Value of total assets at end of year | 2019-12-31 | $3,554,841 |
Value of total assets at beginning of year | 2019-12-31 | $2,605,604 |
Value of total assets at beginning of year | 2019-12-31 | $2,605,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,312 |
Total interest from all sources | 2019-12-31 | $1,584 |
Total interest from all sources | 2019-12-31 | $1,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $323,425 |
Contributions received from participants | 2019-12-31 | $323,425 |
Participant contributions at end of year | 2019-12-31 | $37,632 |
Participant contributions at end of year | 2019-12-31 | $37,632 |
Participant contributions at beginning of year | 2019-12-31 | $17,018 |
Participant contributions at beginning of year | 2019-12-31 | $17,018 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $14,453 |
Participant contributions at beginning of year | 2019-12-31 | $14,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $949,237 |
Value of net income/loss | 2019-12-31 | $949,237 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,554,841 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,554,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,605,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,605,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,405,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,405,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,478,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,478,802 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $1,481 |
Interest on participant loans | 2019-12-31 | $1,481 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $81,348 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $81,348 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $67,058 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $67,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $103 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $30,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $30,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $20,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $20,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $637,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $637,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $184,276 |
Contributions received in cash from employer | 2019-12-31 | $184,276 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,208 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $198,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $198,867 |
Contract administrator fees | 2019-12-31 | $3,312 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GUY M. RANSOM, CPA |
Accountancy firm name | 2019-12-31 | GUY M. RANSOM, CPA |
Accountancy firm EIN | 2019-12-31 | 770550391 |
Accountancy firm EIN | 2019-12-31 | 770550391 |
2018 : THERAPEUTIC PATHWAYS 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-212,844 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-212,844 |
Total income from all sources (including contributions) | 2018-12-31 | $266,278 |
Total of all expenses incurred | 2018-12-31 | $121,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $118,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $478,233 |
Value of total assets at end of year | 2018-12-31 | $2,605,604 |
Value of total assets at beginning of year | 2018-12-31 | $2,460,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,761 |
Total interest from all sources | 2018-12-31 | $889 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $308,420 |
Participant contributions at end of year | 2018-12-31 | $17,018 |
Participant contributions at beginning of year | 2018-12-31 | $14,630 |
Participant contributions at end of year | 2018-12-31 | $14,453 |
Participant contributions at beginning of year | 2018-12-31 | $10,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,368 |
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 | $145,154 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,605,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,460,450 |
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 | $2,478,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,334,472 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $889 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $67,058 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $73,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $20,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $21,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $166,445 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,208 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $118,363 |
Contract administrator fees | 2018-12-31 | $2,761 |
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 | GUY M. RANSOM, CPA |
Accountancy firm EIN | 2018-12-31 | 770550391 |
2017 : THERAPEUTIC PATHWAYS 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $363,719 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $363,719 |
Total income from all sources (including contributions) | 2017-12-31 | $765,296 |
Total of all expenses incurred | 2017-12-31 | $81,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $80,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $400,246 |
Value of total assets at end of year | 2017-12-31 | $2,460,450 |
Value of total assets at beginning of year | 2017-12-31 | $1,776,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,594 |
Total interest from all sources | 2017-12-31 | $1,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $122 |
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 | $122 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $246,384 |
Participant contributions at end of year | 2017-12-31 | $14,630 |
Participant contributions at beginning of year | 2017-12-31 | $23,222 |
Participant contributions at end of year | 2017-12-31 | $10,265 |
Participant contributions at beginning of year | 2017-12-31 | $9,586 |
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 | $683,571 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,460,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,776,879 |
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 | $2,334,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,665,007 |
Interest on participant loans | 2017-12-31 | $1,209 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $73,177 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $52,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $21,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $20,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $153,862 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,226 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $80,131 |
Contract administrator fees | 2017-12-31 | $1,594 |
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 | GUY M. RANSOM, CPA |
Accountancy firm EIN | 2017-12-31 | 770550391 |
2016 : THERAPEUTIC PATHWAYS 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $118,020 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $118,020 |
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 | $471,683 |
Total of all expenses incurred | 2016-12-31 | $222,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $220,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $352,344 |
Value of total assets at end of year | 2016-12-31 | $1,776,879 |
Value of total assets at beginning of year | 2016-12-31 | $1,527,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,731 |
Total interest from all sources | 2016-12-31 | $1,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $221,824 |
Participant contributions at end of year | 2016-12-31 | $23,222 |
Participant contributions at beginning of year | 2016-12-31 | $35,864 |
Participant contributions at end of year | 2016-12-31 | $9,586 |
Participant contributions at beginning of year | 2016-12-31 | $8,835 |
Other income not declared elsewhere | 2016-12-31 | $71 |
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 | $248,892 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,776,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,527,987 |
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 | $1,665,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,427,757 |
Interest on participant loans | 2016-12-31 | $1,248 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $52,213 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $31,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $20,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $18,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $130,520 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,869 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $220,060 |
Contract administrator fees | 2016-12-31 | $2,731 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | GUY M. RANSOM, CPA |
Accountancy firm EIN | 2016-12-31 | 770550391 |
2015 : THERAPEUTIC PATHWAYS 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $308,495 |
Total of all expenses incurred | 2015-12-31 | $7,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $344,860 |
Value of total assets at end of year | 2015-12-31 | $1,527,987 |
Value of total assets at beginning of year | 2015-12-31 | $1,227,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $980 |
Total interest from all sources | 2015-12-31 | $1,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-5 |
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 | $-5 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $205,134 |
Participant contributions at end of year | 2015-12-31 | $35,864 |
Participant contributions at beginning of year | 2015-12-31 | $35,315 |
Participant contributions at end of year | 2015-12-31 | $8,835 |
Participant contributions at beginning of year | 2015-12-31 | $7,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,465 |
Administrative expenses (other) incurred | 2015-12-31 | $980 |
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 | $300,536 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,527,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,227,451 |
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 | $1,427,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,163,790 |
Interest on participant loans | 2015-12-31 | $1,831 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $31,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $18,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $16,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-38,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $122,261 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,090 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,979 |
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 | GUY M. RANSOM, CPA |
Accountancy firm EIN | 2015-12-31 | 770550391 |
2014 : THERAPEUTIC PATHWAYS 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $362,288 |
Total of all expenses incurred | 2014-12-31 | $212,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $210,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $313,798 |
Value of total assets at end of year | 2014-12-31 | $1,227,451 |
Value of total assets at beginning of year | 2014-12-31 | $1,077,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,312 |
Total interest from all sources | 2014-12-31 | $654 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $182,928 |
Participant contributions at end of year | 2014-12-31 | $35,315 |
Participant contributions at beginning of year | 2014-12-31 | $6,454 |
Participant contributions at end of year | 2014-12-31 | $7,187 |
Participant contributions at beginning of year | 2014-12-31 | $5,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,300 |
Administrative expenses (other) incurred | 2014-12-31 | $2,312 |
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 | $149,593 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,227,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,077,858 |
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 | $1,163,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $984,775 |
Interest on participant loans | 2014-12-31 | $654 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $16,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $47,836 |
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 | Yes |
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 | $113,570 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,512 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $54,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $210,383 |
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 | GUY M. RANSOM, CPA |
Accountancy firm EIN | 2014-12-31 | 770550391 |
2013 : THERAPEUTIC PATHWAYS 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $392,235 |
Total of all expenses incurred | 2013-12-31 | $35,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $28,252 |
Value of total corrective distributions | 2013-12-31 | $5,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $258,104 |
Value of total assets at end of year | 2013-12-31 | $1,077,858 |
Value of total assets at beginning of year | 2013-12-31 | $720,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,592 |
Total interest from all sources | 2013-12-31 | $170 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $133,056 |
Participant contributions at end of year | 2013-12-31 | $6,454 |
Participant contributions at end of year | 2013-12-31 | $5,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,197 |
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 | $357,131 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,077,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $720,727 |
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 |
Investment advisory and management fees | 2013-12-31 | $1,080 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $984,775 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $720,727 |
Interest on participant loans | 2013-12-31 | $170 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $14,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $55,719 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $78,242 |
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 | Yes |
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 | $121,851 |
Employer contributions (assets) at end of year | 2013-12-31 | $54,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $28,252 |
Contract administrator fees | 2013-12-31 | $512 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | GRIMBLEBY COLEMAN CPAS |
Accountancy firm EIN | 2013-12-31 | 770000018 |
2012 : THERAPEUTIC PATHWAYS 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $203,171 |
Total of all expenses incurred | 2012-12-31 | $54,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $54,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $119,179 |
Value of total assets at end of year | 2012-12-31 | $720,727 |
Value of total assets at beginning of year | 2012-12-31 | $572,520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $73,098 |
Other income not declared elsewhere | 2012-12-31 | $488 |
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 | $148,207 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $720,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $572,520 |
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 pooled separate accounts at end of year | 2012-12-31 | $720,727 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $572,520 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $83,504 |
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 | Yes |
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 | $46,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $54,964 |
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 | GRIMBLEBY COLEMAN CPAS |
Accountancy firm EIN | 2012-12-31 | 770000018 |
2011 : THERAPEUTIC PATHWAYS 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $75,127 |
Total of all expenses incurred | 2011-12-31 | $22,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $22,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $100,151 |
Value of total assets at end of year | 2011-12-31 | $575,517 |
Value of total assets at beginning of year | 2011-12-31 | $523,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $115 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $67,376 |
Participant contributions at end of year | 2011-12-31 | $2,105 |
Participant contributions at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $52,245 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $575,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $523,272 |
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 pooled separate accounts at end of year | 2011-12-31 | $572,520 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $523,175 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-25,024 |
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 | $32,775 |
Employer contributions (assets) at end of year | 2011-12-31 | $892 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $97 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $22,767 |
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 | GRIMBLEBY COLEMAN CPAS |
Accountancy firm EIN | 2011-12-31 | 770000018 |
2010 : THERAPEUTIC PATHWAYS 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $180,858 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,777 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $122,090 |
Value of total assets at end of year | 2010-12-31 | $523,272 |
Value of total assets at beginning of year | 2010-12-31 | $348,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $79,628 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $14,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables 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 | $175,081 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $523,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $348,191 |
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 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $523,175 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $325,761 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
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 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $58,768 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | $42,462 |
Employer contributions (assets) at end of year | 2010-12-31 | $97 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,889 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,777 |
Contract administrator fees | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | GRIMBLEBY COLEMAN CPAS |
Accountancy firm EIN | 2010-12-31 | 770000018 |
2009 : THERAPEUTIC PATHWAYS 401(K) 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 |