ASANTE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ASANTE 403B PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-44,687,739 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $61,314,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $60,356,376 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $195,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $64,553,920 |
Value of total assets at end of year | 2022-12-31 | $562,756,788 |
Value of total assets at beginning of year | 2022-12-31 | $668,759,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $762,840 |
Total interest from all sources | 2022-12-31 | $817,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,935,515 |
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 | $18,935,515 |
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 | $36,387,363 |
Participant contributions at end of year | 2022-12-31 | $7,727,705 |
Participant contributions at beginning of year | 2022-12-31 | $7,660,126 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,735,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,110,470 |
Administrative expenses (other) incurred | 2022-12-31 | $644,264 |
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 | $-106,002,541 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $562,756,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $668,759,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $118,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $522,659,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $622,080,740 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $144,190 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $217,954 |
Interest on participant loans | 2022-12-31 | $349,488 |
Interest earned on other investments | 2022-12-31 | $22,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $31,290,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $29,203,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $29,203,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $446,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $934,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $861,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-129,003,679 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $8,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $22,056,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $60,356,376 |
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 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2022-12-31 | 930623286 |
2021 : ASANTE 403B PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $149,766,255 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $54,405,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $53,437,332 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $235,152 |
Value of total corrective distributions | 2021-12-31 | $1,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $65,420,879 |
Value of total assets at end of year | 2021-12-31 | $668,759,329 |
Value of total assets at beginning of year | 2021-12-31 | $573,398,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $731,825 |
Total interest from all sources | 2021-12-31 | $420,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,046,253 |
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 | $15,046,253 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $35,419,144 |
Participant contributions at end of year | 2021-12-31 | $7,660,126 |
Participant contributions at beginning of year | 2021-12-31 | $7,476,451 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $1,989 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,735,794 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,365,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,031,206 |
Administrative expenses (other) incurred | 2021-12-31 | $634,684 |
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 | $95,360,606 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $668,759,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $573,398,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $97,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $622,080,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $525,815,292 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $217,954 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $237,972 |
Interest on participant loans | 2021-12-31 | $393,276 |
Interest earned on other investments | 2021-12-31 | $22,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $29,203,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31,612,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31,612,759 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $861,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $886,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $68,860,702 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $17,725 |
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 | $21,970,529 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $53,437,332 |
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 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2021-12-31 | 930623286 |
2020 : ASANTE 403B PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $126,594,285 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $47,192,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $46,533,146 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $43,627 |
Value of total corrective distributions | 2020-12-31 | $23,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $55,045,505 |
Value of total assets at end of year | 2020-12-31 | $573,398,723 |
Value of total assets at beginning of year | 2020-12-31 | $493,996,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $591,923 |
Total interest from all sources | 2020-12-31 | $516,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,294,445 |
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 | $11,294,445 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $31,182,978 |
Participant contributions at end of year | 2020-12-31 | $7,476,451 |
Participant contributions at beginning of year | 2020-12-31 | $7,097,657 |
Participant contributions at end of year | 2020-12-31 | $1,989 |
Participant contributions at beginning of year | 2020-12-31 | $947,956 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,365,278 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,591,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,746,364 |
Administrative expenses (other) incurred | 2020-12-31 | $549,099 |
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 | $79,402,126 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $573,398,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $493,996,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $42,824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $525,815,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $452,275,651 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $237,972 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $252,284 |
Interest on participant loans | 2020-12-31 | $397,166 |
Interest earned on other investments | 2020-12-31 | $6,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,612,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $27,445,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $27,445,596 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $113,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $886,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $675,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $59,732,030 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,567 |
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 | $20,116,163 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,768 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $710,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $46,533,146 |
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 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2020-12-31 | 930623286 |
2019 : ASANTE 403B PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $138,555,567 |
Total income from all sources (including contributions) | 2019-12-31 | $138,555,567 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $50,306,084 |
Total of all expenses incurred | 2019-12-31 | $50,306,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $49,861,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $49,861,240 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $36,642 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $36,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $53,453,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $53,453,063 |
Value of total assets at end of year | 2019-12-31 | $493,996,597 |
Value of total assets at end of year | 2019-12-31 | $493,996,597 |
Value of total assets at beginning of year | 2019-12-31 | $405,747,114 |
Value of total assets at beginning of year | 2019-12-31 | $405,747,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $408,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $408,202 |
Total interest from all sources | 2019-12-31 | $829,939 |
Total interest from all sources | 2019-12-31 | $829,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,965,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,965,270 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,965,270 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,965,270 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $28,970,405 |
Contributions received from participants | 2019-12-31 | $28,970,405 |
Participant contributions at end of year | 2019-12-31 | $7,097,657 |
Participant contributions at end of year | 2019-12-31 | $7,097,657 |
Participant contributions at beginning of year | 2019-12-31 | $6,253,923 |
Participant contributions at beginning of year | 2019-12-31 | $6,253,923 |
Participant contributions at end of year | 2019-12-31 | $947,956 |
Participant contributions at end of year | 2019-12-31 | $947,956 |
Participant contributions at beginning of year | 2019-12-31 | $879,692 |
Participant contributions at beginning of year | 2019-12-31 | $879,692 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,591,914 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,591,914 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,875,995 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,875,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,344,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,344,494 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,597 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,597 |
Administrative expenses (other) incurred | 2019-12-31 | $401,005 |
Administrative expenses (other) incurred | 2019-12-31 | $401,005 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $361,073 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $361,073 |
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 | $88,249,483 |
Value of net income/loss | 2019-12-31 | $88,249,483 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $493,996,597 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $493,996,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $405,747,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $405,747,114 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $7,197 |
Investment advisory and management fees | 2019-12-31 | $7,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $452,275,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $452,275,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $392,653,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $392,653,407 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $252,284 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $252,284 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $261,896 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $261,896 |
Interest on participant loans | 2019-12-31 | $369,009 |
Interest on participant loans | 2019-12-31 | $369,009 |
Interest earned on other investments | 2019-12-31 | $7,755 |
Interest earned on other investments | 2019-12-31 | $7,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,445,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,445,596 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,856 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $453,175 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $453,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $675,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $675,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $723,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $723,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $72,296,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $72,296,242 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,053 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $19,138,164 |
Contributions received in cash from employer | 2019-12-31 | $19,138,164 |
Employer contributions (assets) at end of year | 2019-12-31 | $710,385 |
Employer contributions (assets) at end of year | 2019-12-31 | $710,385 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $718,493 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $718,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,861,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,861,240 |
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 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm name | 2019-12-31 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2019-12-31 | 930623286 |
Accountancy firm EIN | 2019-12-31 | 930623286 |
2018 : ASANTE 403B PLAN 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $37,343 |
Total income from all sources (including contributions) | 2018-12-31 | $155,656,428 |
Total of all expenses incurred | 2018-12-31 | $32,859,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,341,213 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $52,587 |
Value of total corrective distributions | 2018-12-31 | $2,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $177,899,233 |
Value of total assets at end of year | 2018-12-31 | $405,747,114 |
Value of total assets at beginning of year | 2018-12-31 | $282,913,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $463,239 |
Total interest from all sources | 2018-12-31 | $288,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,948,185 |
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 | $5,948,185 |
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 | $27,189,227 |
Participant contributions at end of year | 2018-12-31 | $6,253,923 |
Participant contributions at beginning of year | 2018-12-31 | $4,729,273 |
Participant contributions at end of year | 2018-12-31 | $879,692 |
Participant contributions at beginning of year | 2018-12-31 | $808,103 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,875,995 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,620,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $132,142,445 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,597 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,406 |
Other income not declared elsewhere | 2018-12-31 | $-191,149 |
Administrative expenses (other) incurred | 2018-12-31 | $444,489 |
Total non interest bearing cash at end of year | 2018-12-31 | $361,073 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $213,946 |
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 | $122,796,624 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $405,747,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $282,913,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $18,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $392,653,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $269,296,040 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $261,896 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $318,425 |
Interest on participant loans | 2018-12-31 | $265,908 |
Interest earned on other investments | 2018-12-31 | $22,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $27 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $723,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $320,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-28,267,647 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-20,368 |
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 | $18,567,561 |
Employer contributions (assets) at end of year | 2018-12-31 | $718,493 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $591,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,341,213 |
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 | 2018-12-31 | No |
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 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2018-12-31 | 930623286 |
2017 : ASANTE 403B PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $77,248,137 |
Total of all expenses incurred | 2017-12-31 | $19,269,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,718,250 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $40,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $43,900,157 |
Value of total assets at end of year | 2017-12-31 | $282,913,147 |
Value of total assets at beginning of year | 2017-12-31 | $224,934,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $510,960 |
Total interest from all sources | 2017-12-31 | $225,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,106,444 |
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 | $4,106,444 |
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 | $25,166,629 |
Participant contributions at end of year | 2017-12-31 | $4,729,273 |
Participant contributions at beginning of year | 2017-12-31 | $4,489,892 |
Participant contributions at end of year | 2017-12-31 | $808,103 |
Participant contributions at beginning of year | 2017-12-31 | $754,794 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,620,552 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,368,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,400,432 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,406 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,778 |
Other income not declared elsewhere | 2017-12-31 | $845,110 |
Administrative expenses (other) incurred | 2017-12-31 | $435,960 |
Total non interest bearing cash at end of year | 2017-12-31 | $213,946 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $152,984 |
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 | $57,978,835 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $282,913,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $224,934,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $269,296,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $212,548,153 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $318,425 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $36,579 |
Interest on participant loans | 2017-12-31 | $205,346 |
Interest earned on other investments | 2017-12-31 | $20,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $320,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $572,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $28,113,578 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $56,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $16,333,096 |
Employer contributions (assets) at end of year | 2017-12-31 | $591,626 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,718,250 |
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 | 2017-12-31 | No |
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 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2017-12-31 | 930623286 |
2016 : ASANTE 403B PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $5,619,706 |
Total income from all sources (including contributions) | 2016-12-31 | $42,901,488 |
Total of all expenses incurred | 2016-12-31 | $17,937,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,536,380 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $25,749,663 |
Value of total assets at end of year | 2016-12-31 | $224,934,312 |
Value of total assets at beginning of year | 2016-12-31 | $194,351,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $391,683 |
Total interest from all sources | 2016-12-31 | $190,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,270,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,270,637 |
Administrative expenses professional fees incurred | 2016-12-31 | $285 |
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 | $22,239,065 |
Participant contributions at end of year | 2016-12-31 | $4,489,892 |
Participant contributions at beginning of year | 2016-12-31 | $4,214,035 |
Participant contributions at end of year | 2016-12-31 | $754,794 |
Participant contributions at beginning of year | 2016-12-31 | $638,576 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,368,506 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,121,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,510,598 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,778 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,807 |
Other income not declared elsewhere | 2016-12-31 | $367,194 |
Administrative expenses (other) incurred | 2016-12-31 | $333,854 |
Total non interest bearing cash at end of year | 2016-12-31 | $152,984 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $92,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $24,963,582 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $224,934,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $194,351,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $57,544 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $212,548,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $184,202,943 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $36,579 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $36,134 |
Interest on participant loans | 2016-12-31 | $189,645 |
Interest earned on other investments | 2016-12-31 | $1,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $572,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $34,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,321,090 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,057 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,536,380 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2016-12-31 | 930623286 |
2015 : ASANTE 403B PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $245,385 |
Total income from all sources (including contributions) | 2015-12-31 | $21,592,954 |
Total of all expenses incurred | 2015-12-31 | $22,627,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,209,967 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,986 |
Value of total corrective distributions | 2015-12-31 | $3,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $24,086,658 |
Value of total assets at end of year | 2015-12-31 | $194,351,024 |
Value of total assets at beginning of year | 2015-12-31 | $195,140,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $412,373 |
Total interest from all sources | 2015-12-31 | $168,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,192,934 |
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 | $3,192,934 |
Administrative expenses professional fees incurred | 2015-12-31 | $14,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $20,190,121 |
Participant contributions at end of year | 2015-12-31 | $4,214,035 |
Participant contributions at beginning of year | 2015-12-31 | $3,636,989 |
Participant contributions at end of year | 2015-12-31 | $638,576 |
Participant contributions at beginning of year | 2015-12-31 | $606,383 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,121,042 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,304,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,880,734 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,807 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,367 |
Other income not declared elsewhere | 2015-12-31 | $-67,440 |
Administrative expenses (other) incurred | 2015-12-31 | $322,873 |
Total non interest bearing cash at end of year | 2015-12-31 | $92,849 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $73,753 |
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 | $-1,034,554 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $194,351,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $195,140,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $184,202,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $187,416,472 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $36,134 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $36,345 |
Interest on participant loans | 2015-12-31 | $166,408 |
Interest earned on other investments | 2015-12-31 | $1,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $34,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $50,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,787,068 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-276 |
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 | $15,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $22,209,967 |
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 | 2015-12-31 | No |
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 | AKT LLP |
Accountancy firm EIN | 2015-12-31 | 930623286 |
2014 : ASANTE 403B PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $1,233,916 |
Total income from all sources (including contributions) | 2014-12-31 | $31,952,103 |
Total of all expenses incurred | 2014-12-31 | $16,817,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,465,650 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,450 |
Value of total corrective distributions | 2014-12-31 | $3,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,056,203 |
Value of total assets at end of year | 2014-12-31 | $195,140,193 |
Value of total assets at beginning of year | 2014-12-31 | $178,771,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $346,752 |
Total interest from all sources | 2014-12-31 | $148,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,681,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,681,577 |
Administrative expenses professional fees incurred | 2014-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $17,032,928 |
Participant contributions at end of year | 2014-12-31 | $3,636,989 |
Participant contributions at beginning of year | 2014-12-31 | $3,286,441 |
Participant contributions at end of year | 2014-12-31 | $606,383 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,304,944 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,576,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,023,275 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,367 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,033 |
Other income not declared elsewhere | 2014-12-31 | $251,731 |
Administrative expenses (other) incurred | 2014-12-31 | $305,252 |
Total non interest bearing cash at end of year | 2014-12-31 | $73,753 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $21,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $15,134,592 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $195,140,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $178,771,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $29,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $187,416,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $171,794,241 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $36,345 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $39,166 |
Interest on participant loans | 2014-12-31 | $146,390 |
Interest earned on other investments | 2014-12-31 | $1,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $50,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $48,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,807,873 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $6,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,465,650 |
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 | 2014-12-31 | No |
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 | AKT LLP |
Accountancy firm EIN | 2014-12-31 | 930623286 |
2013 : ASANTE 403B PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $24,040 |
Total income from all sources (including contributions) | 2013-12-31 | $42,230,010 |
Total of all expenses incurred | 2013-12-31 | $14,517,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,336,442 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $19,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,800,319 |
Value of total assets at end of year | 2013-12-31 | $178,771,685 |
Value of total assets at beginning of year | 2013-12-31 | $151,034,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $161,234 |
Total interest from all sources | 2013-12-31 | $139,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,431,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,431,149 |
Administrative expenses professional fees incurred | 2013-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $15,419,975 |
Participant contributions at end of year | 2013-12-31 | $3,286,441 |
Participant contributions at beginning of year | 2013-12-31 | $3,054,512 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,576,626 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,244,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,380,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,033 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,506 |
Administrative expenses (other) incurred | 2013-12-31 | $151,234 |
Total non interest bearing cash at end of year | 2013-12-31 | $21,517 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $29,169 |
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 | $27,712,827 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $178,771,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $151,034,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $171,794,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $144,606,578 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $39,166 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $30,144 |
Interest on participant loans | 2013-12-31 | $138,012 |
Interest earned on other investments | 2013-12-31 | $1,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $48,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $64,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $22,850,915 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $7,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,336,442 |
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 | No |
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 | AKT LLP |
Accountancy firm EIN | 2013-12-31 | 930623286 |
2012 : ASANTE 403B PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $31,505,775 |
Total of all expenses incurred | 2012-12-31 | $15,026,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,884,008 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $40,274 |
Value of total corrective distributions | 2012-12-31 | $1,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,437,778 |
Value of total assets at end of year | 2012-12-31 | $151,034,818 |
Value of total assets at beginning of year | 2012-12-31 | $134,555,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $100,409 |
Total interest from all sources | 2012-12-31 | $123,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,928,709 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,928,709 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,500 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $13,927,602 |
Participant contributions at end of year | 2012-12-31 | $3,054,512 |
Participant contributions at beginning of year | 2012-12-31 | $2,594,227 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,244,522 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,884,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,510,176 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,766 |
Other income not declared elsewhere | 2012-12-31 | $266,967 |
Administrative expenses (other) incurred | 2012-12-31 | $55,495 |
Total non interest bearing cash at end of year | 2012-12-31 | $29,169 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $8,256 |
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 | $16,479,682 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $151,034,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $134,555,136 |
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 |
Investment advisory and management fees | 2012-12-31 | $40,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $144,606,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $128,969,655 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $30,144 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $36,805 |
Interest on participant loans | 2012-12-31 | $121,543 |
Interest earned on other investments | 2012-12-31 | $2,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $64,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $57,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,739,855 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $8,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,884,008 |
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 | 2012-12-31 | No |
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 | AKT LLP |
Accountancy firm EIN | 2012-12-31 | 930623286 |
2011 : ASANTE 403B PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $12,989,170 |
Total of all expenses incurred | 2011-12-31 | $9,477,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,337,736 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $72,102 |
Value of total corrective distributions | 2011-12-31 | $2,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,503,334 |
Value of total assets at end of year | 2011-12-31 | $134,555,136 |
Value of total assets at beginning of year | 2011-12-31 | $131,043,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $65,659 |
Total interest from all sources | 2011-12-31 | $131,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,396,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,396,108 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $13,022,569 |
Participant contributions at end of year | 2011-12-31 | $2,594,227 |
Participant contributions at beginning of year | 2011-12-31 | $2,093,880 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,884,658 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,934,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,480,765 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,766 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,955 |
Other income not declared elsewhere | 2011-12-31 | $-85,928 |
Administrative expenses (other) incurred | 2011-12-31 | $54,909 |
Total non interest bearing cash at end of year | 2011-12-31 | $8,256 |
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 | $3,511,642 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $134,555,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $131,043,494 |
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 |
Investment advisory and management fees | 2011-12-31 | $10,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $128,969,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $126,158,120 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $36,805 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $41,980 |
Interest on participant loans | 2011-12-31 | $128,938 |
Interest earned on other investments | 2011-12-31 | $2,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $57,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $804,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,957,829 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,337,736 |
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 | 2011-12-31 | No |
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 | AKT LLP |
Accountancy firm EIN | 2011-12-31 | 930623286 |
2010 : ASANTE 403B PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $26,616,005 |
Total of all expenses incurred | 2010-12-31 | $9,462,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,342,028 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $112,203 |
Value of total corrective distributions | 2010-12-31 | $1,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,888,873 |
Value of total assets at end of year | 2010-12-31 | $131,043,494 |
Value of total assets at beginning of year | 2010-12-31 | $113,890,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,268 |
Total interest from all sources | 2010-12-31 | $130,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,085,289 |
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 | $2,085,289 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $11,707,473 |
Participant contributions at end of year | 2010-12-31 | $2,093,880 |
Participant contributions at beginning of year | 2010-12-31 | $1,260,124 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,934,772 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,915,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,181,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,955 |
Other income not declared elsewhere | 2010-12-31 | $138,858 |
Administrative expenses (other) incurred | 2010-12-31 | $7,268 |
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 | $17,153,122 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $131,043,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $113,890,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $126,158,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $108,563,652 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $41,980 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $662,840 |
Interest on participant loans | 2010-12-31 | $105,694 |
Interest earned on other investments | 2010-12-31 | $25,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $804,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,484,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,367,483 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,342,028 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | AKT LLP |
Accountancy firm EIN | 2010-12-31 | 930623286 |
2009 : ASANTE 403B 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 |