COUNCIL FOR A STRONG AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COUNCIL FOR A STRONG AMERICA 403(B) PLAN
Measure | Date | Value |
---|
2022 : COUNCIL FOR A STRONG AMERICA 403(B) PLAN 2022 401k financial data |
---|
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 | $-719,164 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $337,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $316,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $552,054 |
Value of total assets at end of year | 2022-12-31 | $6,495,937 |
Value of total assets at beginning of year | 2022-12-31 | $7,552,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,144 |
Total interest from all sources | 2022-12-31 | $1,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $142,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $142,130 |
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 | $376,724 |
Participant contributions at end of year | 2022-12-31 | $35,839 |
Participant contributions at beginning of year | 2022-12-31 | $23,104 |
Participant contributions at end of year | 2022-12-31 | $14,397 |
Participant contributions at beginning of year | 2022-12-31 | $23,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,093 |
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 | $-1,057,042 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,495,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,552,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $14,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,439,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,498,587 |
Interest on participant loans | 2022-12-31 | $1,499 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,414,847 |
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 | $148,237 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,427 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $316,734 |
Contract administrator fees | 2022-12-31 | $6,719 |
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 | ROGERS & COMPANY, CPAS PLLC |
Accountancy firm EIN | 2022-12-31 | 582676261 |
2021 : COUNCIL FOR A STRONG AMERICA 403(B) PLAN 2021 401k financial data |
---|
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 | $1,670,196 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $860,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $820,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $651,411 |
Value of total assets at end of year | 2021-12-31 | $7,552,979 |
Value of total assets at beginning of year | 2021-12-31 | $6,743,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,954 |
Total interest from all sources | 2021-12-31 | $1,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $138,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $138,253 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $427,759 |
Participant contributions at end of year | 2021-12-31 | $23,104 |
Participant contributions at beginning of year | 2021-12-31 | $20,045 |
Participant contributions at end of year | 2021-12-31 | $23,504 |
Participant contributions at beginning of year | 2021-12-31 | $21,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $65,202 |
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 | $809,886 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,552,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,743,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $27,276 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,498,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,694,620 |
Interest on participant loans | 2021-12-31 | $1,242 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $879,290 |
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 | $158,450 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,784 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $820,356 |
Contract administrator fees | 2021-12-31 | $12,678 |
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 | ROGERS & COMPANY, CPAS PLLC |
Accountancy firm EIN | 2021-12-31 | 582676261 |
2020 : COUNCIL FOR A STRONG AMERICA 403(B) PLAN 2020 401k financial data |
---|
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 | $1,273,134 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,091,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,073,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $569,005 |
Value of total assets at end of year | 2020-12-31 | $6,743,093 |
Value of total assets at beginning of year | 2020-12-31 | $6,561,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,753 |
Total interest from all sources | 2020-12-31 | $1,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $100,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $100,500 |
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 | $401,593 |
Participant contributions at end of year | 2020-12-31 | $20,045 |
Participant contributions at beginning of year | 2020-12-31 | $25,260 |
Participant contributions at end of year | 2020-12-31 | $21,452 |
Participant contributions at beginning of year | 2020-12-31 | $11,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,717 |
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 | $181,338 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,743,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,561,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $6,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,694,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,521,383 |
Interest on participant loans | 2020-12-31 | $1,445 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $602,184 |
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 | $162,695 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,976 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,073,043 |
Contract administrator fees | 2020-12-31 | $12,724 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : COUNCIL FOR A STRONG AMERICA 403(B) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,832,962 |
Total income from all sources (including contributions) | 2019-12-31 | $1,832,962 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,451,826 |
Total of all expenses incurred | 2019-12-31 | $1,451,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,438,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,438,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $444,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $444,836 |
Value of total assets at end of year | 2019-12-31 | $6,561,755 |
Value of total assets at end of year | 2019-12-31 | $6,561,755 |
Value of total assets at beginning of year | 2019-12-31 | $6,180,619 |
Value of total assets at beginning of year | 2019-12-31 | $6,180,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,878 |
Total interest from all sources | 2019-12-31 | $1,232 |
Total interest from all sources | 2019-12-31 | $1,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $142,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $142,173 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $142,173 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $142,173 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $354,781 |
Contributions received from participants | 2019-12-31 | $354,781 |
Participant contributions at end of year | 2019-12-31 | $25,260 |
Participant contributions at end of year | 2019-12-31 | $25,260 |
Participant contributions at end of year | 2019-12-31 | $11,940 |
Participant contributions at end of year | 2019-12-31 | $11,940 |
Participant contributions at beginning of year | 2019-12-31 | $16,839 |
Participant contributions at beginning of year | 2019-12-31 | $16,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $381,136 |
Value of net income/loss | 2019-12-31 | $381,136 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,561,755 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,561,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,180,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,180,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,521,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,521,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,160,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,160,152 |
Interest on participant loans | 2019-12-31 | $1,232 |
Interest on participant loans | 2019-12-31 | $1,232 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,244,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,244,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 |
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 | $87,526 |
Contributions received in cash from employer | 2019-12-31 | $87,526 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,172 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,172 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,628 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,438,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,438,948 |
Contract administrator fees | 2019-12-31 | $12,878 |
Contract administrator fees | 2019-12-31 | $12,878 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : COUNCIL FOR A STRONG AMERICA 403(B) PLAN 2018 401k financial data |
---|
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 | $61,895 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,352,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,348,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $536,103 |
Value of total assets at end of year | 2018-12-31 | $6,180,619 |
Value of total assets at beginning of year | 2018-12-31 | $7,471,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,792 |
Total interest from all sources | 2018-12-31 | $222 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $128,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $128,328 |
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 | Yes |
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 | $441,466 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,094 |
Participant contributions at end of year | 2018-12-31 | $16,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $949 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $17,527 |
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 | $-1,291,019 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,180,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,471,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,160,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,241,216 |
Interest on participant loans | 2018-12-31 | $45 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-602,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $94,637 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,628 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $205,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,348,122 |
Contract administrator fees | 2018-12-31 | $4,792 |
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 | Yes |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : COUNCIL FOR A STRONG AMERICA 403(B) PLAN 2017 401k financial data |
---|
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 | $1,101 |
Total income from all sources (including contributions) | 2017-12-31 | $2,126,157 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,401,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,386,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $879,144 |
Value of total assets at end of year | 2017-12-31 | $7,471,638 |
Value of total assets at beginning of year | 2017-12-31 | $6,748,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,079 |
Total interest from all sources | 2017-12-31 | $1,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $208,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $208,558 |
Administrative expenses professional fees incurred | 2017-12-31 | $15,079 |
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 | $430,155 |
Participant contributions at end of year | 2017-12-31 | $1,094 |
Participant contributions at beginning of year | 2017-12-31 | $14,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $149,101 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $949 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,101 |
Other income not declared elsewhere | 2017-12-31 | $3,786 |
Total non interest bearing cash at end of year | 2017-12-31 | $17,527 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $25,021 |
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 | $724,307 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,471,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,747,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,241,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,464,421 |
Interest on participant loans | 2017-12-31 | $1,632 |
Interest earned on other investments | 2017-12-31 | $127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,032,910 |
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 | $299,888 |
Employer contributions (assets) at end of year | 2017-12-31 | $205,654 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $238,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,386,771 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |