ABILITYPATH has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ABILITYPATH 401(K) 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 | $-1,255,467 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $544,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $539,943 |
Value of total corrective distributions | 2022-12-31 | $296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $925,851 |
Value of total assets at end of year | 2022-12-31 | $8,280,187 |
Value of total assets at beginning of year | 2022-12-31 | $10,080,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,587 |
Total interest from all sources | 2022-12-31 | $11,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $621,608 |
Participant contributions at end of year | 2022-12-31 | $8,948 |
Participant contributions at beginning of year | 2022-12-31 | $2,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,800,293 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,280,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,080,480 |
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 pooled separate accounts at end of year | 2022-12-31 | $7,321,518 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,549,070 |
Interest on participant loans | 2022-12-31 | $225 |
Interest earned on other investments | 2022-12-31 | $11,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $949,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $528,827 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,193,065 |
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 | $280,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $539,943 |
Contract administrator fees | 2022-12-31 | $4,587 |
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 | DH SCOTT & COMPANY |
Accountancy firm EIN | 2022-12-31 | 680397834 |
2021 : ABILITYPATH 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,283,855 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,011,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,002,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $982,516 |
Value of total assets at end of year | 2021-12-31 | $10,080,480 |
Value of total assets at beginning of year | 2021-12-31 | $8,807,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,471 |
Total interest from all sources | 2021-12-31 | $6,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $634,867 |
Participant contributions at end of year | 2021-12-31 | $2,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $87,452 |
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 | $1,272,764 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,080,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,807,716 |
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 pooled separate accounts at end of year | 2021-12-31 | $9,549,070 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,393,136 |
Interest on participant loans | 2021-12-31 | $178 |
Interest earned on other investments | 2021-12-31 | $6,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $528,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $414,580 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,294,388 |
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 | $260,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,002,620 |
Contract administrator fees | 2021-12-31 | $8,471 |
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 | DH SCOTT & COMPANY |
Accountancy firm EIN | 2021-12-31 | 680397834 |
2020 : ABILITYPATH 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,467,293 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $284,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $277,802 |
Value of total corrective distributions | 2020-12-31 | $3,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $924,212 |
Value of total assets at end of year | 2020-12-31 | $8,807,716 |
Value of total assets at beginning of year | 2020-12-31 | $6,625,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,146 |
Total interest from all sources | 2020-12-31 | $7,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $597,518 |
Participant contributions at beginning of year | 2020-12-31 | $1,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $99,162 |
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 | $2,182,600 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,807,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,625,116 |
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 pooled separate accounts at end of year | 2020-12-31 | $8,393,136 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,401,027 |
Interest on participant loans | 2020-12-31 | $40 |
Interest earned on other investments | 2020-12-31 | $7,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $414,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $222,294 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,535,734 |
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 | $227,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $277,802 |
Contract administrator fees | 2020-12-31 | $3,146 |
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 | DH SCOTT & COMPANY |
Accountancy firm EIN | 2020-12-31 | 680397834 |
2019 : ABILITYPATH 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,003,653 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $605,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $599,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $698,094 |
Value of total assets at end of year | 2019-12-31 | $6,625,116 |
Value of total assets at beginning of year | 2019-12-31 | $5,227,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,555 |
Total interest from all sources | 2019-12-31 | $8,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $488,295 |
Participant contributions at end of year | 2019-12-31 | $1,795 |
Participant contributions at beginning of year | 2019-12-31 | $14,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,117 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,397,904 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,625,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,227,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,401,027 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,766,536 |
Interest on participant loans | 2019-12-31 | $166 |
Interest earned on other investments | 2019-12-31 | $8,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $222,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $445,926 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,297,171 |
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 | Yes |
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 | $179,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $599,194 |
Contract administrator fees | 2019-12-31 | $6,555 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DH SCOTT & COMPANY |
Accountancy firm EIN | 2019-12-31 | 680397834 |
2018 : ABILITYPATH 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $346,406 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $578,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $573,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $738,326 |
Value of total assets at end of year | 2018-12-31 | $5,227,212 |
Value of total assets at beginning of year | 2018-12-31 | $5,459,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,478 |
Total interest from all sources | 2018-12-31 | $8,818 |
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 |
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 | $518,453 |
Participant contributions at end of year | 2018-12-31 | $14,750 |
Participant contributions at beginning of year | 2018-12-31 | $8,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,666 |
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 | $-231,936 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,227,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,459,148 |
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 pooled separate accounts at end of year | 2018-12-31 | $4,766,536 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,958,015 |
Interest on participant loans | 2018-12-31 | $361 |
Interest earned on other investments | 2018-12-31 | $8,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $445,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $492,417 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-400,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $159,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $573,864 |
Contract administrator fees | 2018-12-31 | $4,478 |
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 | DH SCOTT & COMPANY |
Accountancy firm EIN | 2018-12-31 | 680397834 |
2017 : ABILITYPATH 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,344,564 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $364,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $357,301 |
Value of total corrective distributions | 2017-12-31 | $2,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $454,907 |
Value of total assets at end of year | 2017-12-31 | $5,459,148 |
Value of total assets at beginning of year | 2017-12-31 | $4,479,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,530 |
Total interest from all sources | 2017-12-31 | $7,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $325,098 |
Participant contributions at end of year | 2017-12-31 | $8,716 |
Participant contributions at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $980,134 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,459,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,479,014 |
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 pooled separate accounts at end of year | 2017-12-31 | $4,958,015 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,033,496 |
Interest on participant loans | 2017-12-31 | $584 |
Interest earned on other investments | 2017-12-31 | $7,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $492,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $424,001 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $881,775 |
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 | $129,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $357,301 |
Contract administrator fees | 2017-12-31 | $4,530 |
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 | DH SCOTT & COMPANY |
Accountancy firm EIN | 2017-12-31 | 680397834 |
2016 : ABILITYPATH 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $603,753 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $32,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,205 |
Value of total corrective distributions | 2016-12-31 | $15,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $334,483 |
Value of total assets at end of year | 2016-12-31 | $4,479,014 |
Value of total assets at beginning of year | 2016-12-31 | $3,907,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,705 |
Total interest from all sources | 2016-12-31 | $7,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $228,275 |
Participant contributions at end of year | 2016-12-31 | $21,517 |
Participant contributions at beginning of year | 2016-12-31 | $43,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,078 |
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 | $571,672 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,479,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,907,342 |
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 pooled separate accounts at end of year | 2016-12-31 | $4,033,496 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,487,703 |
Interest on participant loans | 2016-12-31 | $1,371 |
Interest earned on other investments | 2016-12-31 | $6,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $424,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $376,098 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $261,895 |
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 | $100,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,205 |
Contract administrator fees | 2016-12-31 | $2,705 |
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 | DH SCOTT & COMPANY |
Accountancy firm EIN | 2016-12-31 | 680397834 |
2015 : ABILITYPATH 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $359,795 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $160,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $155,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $333,603 |
Value of total assets at end of year | 2015-12-31 | $3,907,342 |
Value of total assets at beginning of year | 2015-12-31 | $3,708,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,897 |
Total interest from all sources | 2015-12-31 | $7,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $235,968 |
Participant contributions at end of year | 2015-12-31 | $43,541 |
Participant contributions at beginning of year | 2015-12-31 | $52,235 |
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 | $199,230 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,907,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,708,112 |
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 pooled separate accounts at end of year | 2015-12-31 | $3,487,703 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,304,319 |
Interest on participant loans | 2015-12-31 | $2,092 |
Interest earned on other investments | 2015-12-31 | $5,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $376,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $351,558 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $18,671 |
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 | $97,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $155,668 |
Contract administrator fees | 2015-12-31 | $4,897 |
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 | DUNHAM ASSOCIATES CPAS |
Accountancy firm EIN | 2015-12-31 | 770445012 |
2014 : ABILITYPATH 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $531,163 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $373,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $358,371 |
Value of total corrective distributions | 2014-12-31 | $9,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $297,259 |
Value of total assets at end of year | 2014-12-31 | $3,708,112 |
Value of total assets at beginning of year | 2014-12-31 | $3,550,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,544 |
Total interest from all sources | 2014-12-31 | $6,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $213,494 |
Participant contributions at end of year | 2014-12-31 | $52,235 |
Participant contributions at beginning of year | 2014-12-31 | $55,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $223 |
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 | $157,346 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,708,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,550,766 |
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 pooled separate accounts at end of year | 2014-12-31 | $3,304,319 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,245,194 |
Interest on participant loans | 2014-12-31 | $1,969 |
Interest earned on other investments | 2014-12-31 | $4,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $351,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $250,569 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $226,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $83,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $358,371 |
Contract administrator fees | 2014-12-31 | $5,544 |
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 | DUNHAM ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 770445012 |
2013 : ABILITYPATH 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $929,923 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $231,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $226,296 |
Value of total corrective distributions | 2013-12-31 | $2,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $258,148 |
Value of total assets at end of year | 2013-12-31 | $3,550,766 |
Value of total assets at beginning of year | 2013-12-31 | $2,852,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,280 |
Total interest from all sources | 2013-12-31 | $3,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $187,833 |
Participant contributions at end of year | 2013-12-31 | $55,003 |
Participant contributions at beginning of year | 2013-12-31 | $97,100 |
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 | $698,717 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,550,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,852,049 |
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 beginning of year | 2013-12-31 | $2,545,446 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,245,194 |
Interest on participant loans | 2013-12-31 | $2,657 |
Interest earned on other investments | 2013-12-31 | $1,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $209,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $209,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $250,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $435,056 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $232,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $70,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $226,296 |
Contract administrator fees | 2013-12-31 | $2,280 |
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 | DUNHAM ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 770445012 |
2012 : ABILITYPATH 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $657,149 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $183,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $182,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $332,728 |
Value of total assets at end of year | 2012-12-31 | $2,852,049 |
Value of total assets at beginning of year | 2012-12-31 | $2,378,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,410 |
Total interest from all sources | 2012-12-31 | $3,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $40,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $40,762 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $153,000 |
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 | $169,077 |
Participant contributions at end of year | 2012-12-31 | $97,100 |
Participant contributions at beginning of year | 2012-12-31 | $56,245 |
Participant contributions at beginning of year | 2012-12-31 | $6,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $75,466 |
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 | $473,700 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,852,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,378,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,545,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,055,952 |
Interest on participant loans | 2012-12-31 | $3,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $209,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $255,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $255,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $279,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $88,185 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $182,039 |
Contract administrator fees | 2012-12-31 | $1,410 |
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 | DUNHAM ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 770445012 |
2011 : ABILITYPATH 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $285,718 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $287,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $286,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $281,116 |
Value of total assets at end of year | 2011-12-31 | $2,378,349 |
Value of total assets at beginning of year | 2011-12-31 | $2,379,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $930 |
Total interest from all sources | 2011-12-31 | $1,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $37,214 |
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 | $37,214 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $153,000 |
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 | $188,741 |
Participant contributions at end of year | 2011-12-31 | $56,245 |
Participant contributions at beginning of year | 2011-12-31 | $37,601 |
Participant contributions at end of year | 2011-12-31 | $6,742 |
Participant contributions at beginning of year | 2011-12-31 | $8,506 |
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 | $-1,427 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,378,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,379,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,055,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,092,607 |
Interest on participant loans | 2011-12-31 | $1,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $255,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $237,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $237,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-34,515 |
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 |
Contributions received in cash from employer | 2011-12-31 | $92,375 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,569 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $286,215 |
Contract administrator fees | 2011-12-31 | $930 |
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 | DUNHAM ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 770445012 |
2010 : ABILITYPATH 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $529,776 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $22,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $319,432 |
Value of total assets at end of year | 2010-12-31 | $2,379,776 |
Value of total assets at beginning of year | 2010-12-31 | $1,872,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $610 |
Total interest from all sources | 2010-12-31 | $1,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $36,487 |
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 | $36,487 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $153,000 |
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 | $218,021 |
Participant contributions at end of year | 2010-12-31 | $37,601 |
Participant contributions at beginning of year | 2010-12-31 | $43,948 |
Participant contributions at end of year | 2010-12-31 | $8,506 |
Participant contributions at beginning of year | 2010-12-31 | $18,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,432 |
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 | $507,092 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,379,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,872,684 |
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 | $2,092,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,588,618 |
Interest on participant loans | 2010-12-31 | $1,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $237,242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $213,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $213,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $172,079 |
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 |
Contributions received in cash from employer | 2010-12-31 | $92,979 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,820 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,074 |
Contract administrator fees | 2010-12-31 | $610 |
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 | DUNHAM ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 770445012 |
2009 : ABILITYPATH 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 |