CLEARPATH WORKFORCE MANAGEMENT, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEARPATH WORKFORCE MANAGEMENT 401(K) PLAN
Measure | Date | Value |
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2022 : CLEARPATH WORKFORCE MANAGEMENT 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,595 |
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 | $610,055 |
Total of all expenses incurred | 2022-12-31 | $850,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $765,588 |
Value of total corrective distributions | 2022-12-31 | $42,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,476,889 |
Value of total assets at end of year | 2022-12-31 | $4,672,645 |
Value of total assets at beginning of year | 2022-12-31 | $4,873,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,128 |
Total interest from all sources | 2022-12-31 | $6,559 |
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 | $5,000,000 |
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 | $1,472,661 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $12,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,228 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10 |
Administrative expenses (other) incurred | 2022-12-31 | $42,128 |
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 | $-240,021 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,633,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,873,071 |
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 | $4,272,771 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,463,043 |
Interest on participant loans | 2022-12-31 | $399 |
Interest earned on other investments | 2022-12-31 | $6,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $399,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $397,435 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-873,393 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $765,588 |
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 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $39,595 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | KIRSCH, KOHN & BRIDGE, LLC |
Accountancy firm EIN | 2022-12-31 | 953404284 |
2021 : CLEARPATH WORKFORCE MANAGEMENT 401(K) PLAN 2021 401k financial data |
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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 | $10,203 |
Total income from all sources (including contributions) | 2021-12-31 | $2,119,138 |
Total of all expenses incurred | 2021-12-31 | $897,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $855,469 |
Value of total corrective distributions | 2021-12-31 | $10,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,538,958 |
Value of total assets at end of year | 2021-12-31 | $4,873,071 |
Value of total assets at beginning of year | 2021-12-31 | $3,661,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,870 |
Total interest from all sources | 2021-12-31 | $5,591 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,532,947 |
Participant contributions at end of year | 2021-12-31 | $12,583 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $40 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,011 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $30,870 |
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 | $1,221,863 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,873,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,651,208 |
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 | $4,463,043 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,317,542 |
Interest on participant loans | 2021-12-31 | $420 |
Interest earned on other investments | 2021-12-31 | $5,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $397,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $343,829 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $574,589 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $855,469 |
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 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $10,203 |
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 | KIRSCH, KOHN & BRIDGE, LLC |
Accountancy firm EIN | 2021-12-31 | 953404284 |
2020 : CLEARPATH WORKFORCE MANAGEMENT 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,203 |
Total income from all sources (including contributions) | 2020-12-31 | $1,678,849 |
Total of all expenses incurred | 2020-12-31 | $687,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $659,209 |
Value of total corrective distributions | 2020-12-31 | $10,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,202,773 |
Value of total assets at end of year | 2020-12-31 | $3,661,411 |
Value of total assets at beginning of year | 2020-12-31 | $2,660,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,416 |
Total interest from all sources | 2020-12-31 | $5,286 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,202,215 |
Participant contributions at end of year | 2020-12-31 | $40 |
Participant contributions at beginning of year | 2020-12-31 | $30,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $519 |
Administrative expenses (other) incurred | 2020-12-31 | $18,416 |
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 | $991,021 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,651,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,660,187 |
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 | $3,317,542 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,335,190 |
Interest earned on other investments | 2020-12-31 | $5,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $343,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $294,168 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $470,790 |
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 | $39 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $659,209 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $10,203 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | KIRSCH, KOHN & BRIDGE, LLC |
Accountancy firm EIN | 2020-12-31 | 953404284 |
2019 : CLEARPATH WORKFORCE MANAGEMENT 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,161,609 |
Total of all expenses incurred | 2019-12-31 | $423,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $402,762 |
Value of total corrective distributions | 2019-12-31 | $7,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $734,591 |
Value of total assets at end of year | 2019-12-31 | $2,660,187 |
Value of total assets at beginning of year | 2019-12-31 | $1,922,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,621 |
Total interest from all sources | 2019-12-31 | $5,150 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $709,680 |
Participant contributions at end of year | 2019-12-31 | $30,829 |
Participant contributions at beginning of year | 2019-12-31 | $200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,706 |
Administrative expenses (other) incurred | 2019-12-31 | $13,621 |
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 | $738,063 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,660,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,922,124 |
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 | $2,335,190 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,585,696 |
Interest earned on other investments | 2019-12-31 | $5,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $294,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $336,228 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $421,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $402,762 |
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 | 2019-12-31 | No |
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 | KIRSCH, KOHN & BRIDGE, LLC |
Accountancy firm EIN | 2019-12-31 | 953404284 |
2018 : CLEARPATH WORKFORCE MANAGEMENT 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $183,894 |
Total of all expenses incurred | 2018-12-31 | $160,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $138,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $305,938 |
Value of total assets at end of year | 2018-12-31 | $1,922,124 |
Value of total assets at beginning of year | 2018-12-31 | $1,898,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,278 |
Total interest from all sources | 2018-12-31 | $4,698 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $305,938 |
Participant contributions at end of year | 2018-12-31 | $200 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $22,278 |
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 | $23,145 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,922,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,898,979 |
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 | $1,585,696 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,564,225 |
Interest earned on other investments | 2018-12-31 | $4,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $336,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $334,754 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-126,742 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $138,471 |
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 | KIRSCH, KOHN & BRIDGE, LLC |
Accountancy firm EIN | 2018-12-31 | 953404284 |
2017 : CLEARPATH WORKFORCE MANAGEMENT 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $506,448 |
Total of all expenses incurred | 2017-12-31 | $394,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $357,722 |
Value of total corrective distributions | 2017-12-31 | $13,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $258,912 |
Value of total assets at end of year | 2017-12-31 | $1,898,979 |
Value of total assets at beginning of year | 2017-12-31 | $1,786,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,721 |
Total interest from all sources | 2017-12-31 | $4,937 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $258,912 |
Administrative expenses (other) incurred | 2017-12-31 | $22,721 |
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 | $112,025 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,898,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,786,954 |
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 | $1,564,225 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,329,037 |
Interest earned on other investments | 2017-12-31 | $4,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $334,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $457,917 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $242,599 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $357,722 |
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 | KIRSCH, KOHN & BRIDGE, LLC |
Accountancy firm EIN | 2017-12-31 | 953404286 |
2016 : CLEARPATH WORKFORCE MANAGEMENT 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $499,453 |
Total of all expenses incurred | 2016-12-31 | $338,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $302,197 |
Value of total corrective distributions | 2016-12-31 | $11,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $379,060 |
Value of total assets at end of year | 2016-12-31 | $1,786,954 |
Value of total assets at beginning of year | 2016-12-31 | $1,626,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,469 |
Total interest from all sources | 2016-12-31 | $6,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $378,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $401 |
Administrative expenses (other) incurred | 2016-12-31 | $24,469 |
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 | $160,952 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,786,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,626,002 |
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 | $1,329,037 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,189,612 |
Interest earned on other investments | 2016-12-31 | $6,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $457,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $436,390 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $113,634 |
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 | $302,197 |
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 | KIRSCH, KOHN & BRIDGE, LLC |
Accountancy firm EIN | 2016-12-31 | 953404286 |
2015 : CLEARPATH WORKFORCE MANAGEMENT 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $279,955 |
Total of all expenses incurred | 2015-12-31 | $185,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $159,706 |
Value of total corrective distributions | 2015-12-31 | $4,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $280,897 |
Value of total assets at end of year | 2015-12-31 | $1,626,002 |
Value of total assets at beginning of year | 2015-12-31 | $1,531,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $280,897 |
Other income not declared elsewhere | 2015-12-31 | $6,375 |
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 | $94,859 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,626,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,531,143 |
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 | $1,189,612 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,173,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $436,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $358,082 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-7,317 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $159,706 |
Contract administrator fees | 2015-12-31 | $21,053 |
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 | KIRSCH, KOHN & BRIDGE, LLC |
Accountancy firm EIN | 2015-12-31 | 953404286 |
2014 : CLEARPATH WORKFORCE MANAGEMENT 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $317,369 |
Total of all expenses incurred | 2014-12-31 | $387,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $366,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $248,024 |
Value of total assets at end of year | 2014-12-31 | $1,531,143 |
Value of total assets at beginning of year | 2014-12-31 | $1,601,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,148 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $248,024 |
Other income not declared elsewhere | 2014-12-31 | $6,460 |
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 | $-69,884 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,531,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,601,027 |
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 | $1,173,061 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,158,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $358,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $442,561 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $62,885 |
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 | $366,105 |
Contract administrator fees | 2014-12-31 | $21,148 |
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 | KIRSCH, KOHN & BRIDGE, LLC |
Accountancy firm EIN | 2014-12-31 | 953404286 |
2013 : CLEARPATH WORKFORCE MANAGEMENT 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $419,465 |
Total of all expenses incurred | 2013-12-31 | $225,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $205,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $190,327 |
Value of total assets at end of year | 2013-12-31 | $1,601,027 |
Value of total assets at beginning of year | 2013-12-31 | $1,407,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $190,327 |
Other income not declared elsewhere | 2013-12-31 | $7,237 |
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 | $193,835 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,601,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,407,192 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,158,466 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $963,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $442,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $443,268 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $221,901 |
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 | $205,259 |
Contract administrator fees | 2013-12-31 | $20,371 |
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 | KIRSCH, KOHN & BRIDGE, LLC |
Accountancy firm EIN | 2013-12-31 | 953404284 |
2012 : CLEARPATH WORKFORCE MANAGEMENT 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 | $326,417 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $164,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $146,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $199,617 |
Value of total assets at end of year | 2012-12-31 | $1,407,192 |
Value of total assets at beginning of year | 2012-12-31 | $1,245,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,760 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $199,617 |
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 | $161,521 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,407,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,245,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $963,924 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $784,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $443,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $461,138 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $126,800 |
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 | $146,136 |
Contract administrator fees | 2012-12-31 | $18,760 |
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 | KIRSCH, KOHN & BRIDGE, LLC |
Accountancy firm EIN | 2012-12-31 | 953404284 |
2011 : CLEARPATH WORKFORCE MANAGEMENT 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 | $137,286 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $229,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $210,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $189,131 |
Value of total assets at end of year | 2011-12-31 | $1,245,671 |
Value of total assets at beginning of year | 2011-12-31 | $1,338,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,909 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $189,131 |
Other income not declared elsewhere | 2011-12-31 | $13,382 |
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 | $-92,587 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,245,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,338,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $784,533 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $815,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $461,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $523,110 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-65,227 |
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 | $210,964 |
Contract administrator fees | 2011-12-31 | $18,909 |
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 | ARMANINO MCKENNA, LLP |
Accountancy firm EIN | 2011-12-31 | 946214841 |
2010 : CLEARPATH WORKFORCE MANAGEMENT 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $830,408 |
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 | $444,511 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $236,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $216,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $359,457 |
Value of total assets at end of year | 2010-12-31 | $1,338,258 |
Value of total assets at beginning of year | 2010-12-31 | $1,960,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,497 |
Total interest from all sources | 2010-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $274,545 |
Participant contributions at beginning of year | 2010-12-31 | $910 |
Other income not declared elsewhere | 2010-12-31 | $14,124 |
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 | $208,133 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,338,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,960,533 |
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 pooled separate accounts at end of year | 2010-12-31 | $815,148 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,253,706 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $523,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $705,917 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $70,924 |
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 | $84,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $216,881 |
Contract administrator fees | 2010-12-31 | $19,497 |
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 | ARMANINO MCKENNA LLP |
Accountancy firm EIN | 2010-12-31 | 946214841 |
2009 : CLEARPATH WORKFORCE MANAGEMENT 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 |