PATHGOAL EMPLOYER SERVICES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PATHGOAL EMPLOYER SERVICES 401(K) PLAN
Measure | Date | Value |
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2021 : PATHGOAL EMPLOYER SERVICES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $507,204 |
Total transfer of assets from this plan | 2021-12-31 | $4,296,819 |
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 | $4,500,208 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,325,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,201,710 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $36,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,088,840 |
Value of total assets at end of year | 2021-12-31 | $10,972,396 |
Value of total assets at beginning of year | 2021-12-31 | $9,798,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,396 |
Total interest from all sources | 2021-12-31 | $6,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $853,201 |
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 | $853,201 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,872,780 |
Participant contributions at end of year | 2021-12-31 | $136,597 |
Participant contributions at beginning of year | 2021-12-31 | $173,189 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $316,893 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $294,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $372,695 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $907,985 |
Other income not declared elsewhere | 2021-12-31 | $97,445 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,174,272 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,972,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,798,124 |
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 | $81,075 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,518,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,330,527 |
Interest on participant loans | 2021-12-31 | $6,953 |
Interest earned on other investments | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $453,769 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
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 | $843,365 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,293,725 |
Contract administrator fees | 2021-12-31 | $6,321 |
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 | THOMAS, JUDY, AND TUCKER |
Accountancy firm EIN | 2021-12-31 | 561965804 |
2020 : PATHGOAL EMPLOYER SERVICES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $507,204 |
Total transfer of assets from this plan | 2020-12-31 | $4,296,819 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,994,877 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $821,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $737,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,631,382 |
Value of total assets at end of year | 2020-12-31 | $9,798,124 |
Value of total assets at beginning of year | 2020-12-31 | $11,414,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,096 |
Total interest from all sources | 2020-12-31 | $9,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,084,734 |
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 | $1,084,734 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,062,105 |
Participant contributions at end of year | 2020-12-31 | $173,189 |
Participant contributions at beginning of year | 2020-12-31 | $209,909 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $294,408 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $235,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $188,119 |
Administrative expenses (other) incurred | 2020-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,172,933 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,798,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,414,806 |
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 | $80,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,330,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,969,195 |
Interest on participant loans | 2020-12-31 | $9,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $269,187 |
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 | Yes |
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 | $381,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $737,848 |
Contract administrator fees | 2020-12-31 | $3,955 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | THOMAS, JUDY, AND TUCKER |
Accountancy firm EIN | 2020-12-31 | 561965804 |
2019 : PATHGOAL EMPLOYER SERVICES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,006,919 |
Total transfer of assets from this plan | 2019-12-31 | $142,699 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,879,805 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $896,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $797,777 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,059 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,411,330 |
Value of total assets at end of year | 2019-12-31 | $11,414,806 |
Value of total assets at beginning of year | 2019-12-31 | $8,566,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,360 |
Total interest from all sources | 2019-12-31 | $12,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $259,592 |
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 | $259,592 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $869,302 |
Participant contributions at end of year | 2019-12-31 | $209,909 |
Participant contributions at beginning of year | 2019-12-31 | $262,782 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $235,702 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $92,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $81,945 |
Other income not declared elsewhere | 2019-12-31 | $29,971 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,983,609 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,414,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,566,977 |
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 |
Investment advisory and management fees | 2019-12-31 | $89,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,969,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,211,648 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $12,634 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,166,278 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $460,083 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $797,777 |
Contract administrator fees | 2019-12-31 | $3,238 |
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 | THOMAS, JUDY, AND TUCKER |
Accountancy firm EIN | 2019-12-31 | 561965804 |
2018 : PATHGOAL EMPLOYER SERVICES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,178,732 |
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 | $1,014,109 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,206,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,121,277 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,557,934 |
Value of total assets at end of year | 2018-12-31 | $8,566,977 |
Value of total assets at beginning of year | 2018-12-31 | $7,581,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $85,631 |
Total interest from all sources | 2018-12-31 | $13,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $957,294 |
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 | $957,294 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $867,577 |
Participant contributions at end of year | 2018-12-31 | $262,782 |
Participant contributions at beginning of year | 2018-12-31 | $253,440 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $92,547 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $102,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $255,119 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-9,949 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-192,799 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,566,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,581,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $80,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,211,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,225,108 |
Interest on participant loans | 2018-12-31 | $13,403 |
Interest earned on other investments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,504,573 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $435,238 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,121,277 |
Contract administrator fees | 2018-12-31 | $4,713 |
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 | THOMAS JUDY TUCKER |
Accountancy firm EIN | 2018-12-31 | 561965804 |
2017 : PATHGOAL EMPLOYER SERVICES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $463,574 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,721,712 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,045,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $967,746 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,485 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,689,896 |
Value of total assets at end of year | 2017-12-31 | $7,581,044 |
Value of total assets at beginning of year | 2017-12-31 | $5,441,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,373 |
Total interest from all sources | 2017-12-31 | $8,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $505,175 |
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 | $505,175 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $781,880 |
Participant contributions at end of year | 2017-12-31 | $253,440 |
Participant contributions at beginning of year | 2017-12-31 | $169,938 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $102,496 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $418,980 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $100,743 |
Other income not declared elsewhere | 2017-12-31 | $-3,333 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,676,108 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,581,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,441,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $64,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,225,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,271,424 |
Interest on participant loans | 2017-12-31 | $8,971 |
Interest earned on other investments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $521,003 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $489,036 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $867,003 |
Contract administrator fees | 2017-12-31 | $4,815 |
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 | THOMAS JUDY TUCKER |
Accountancy firm EIN | 2017-12-31 | 561965804 |
2016 : PATHGOAL EMPLOYER SERVICES 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $2,012,134 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,748,593 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $533,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $492,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,438,592 |
Value of total assets at end of year | 2016-12-31 | $5,441,362 |
Value of total assets at beginning of year | 2016-12-31 | $2,226,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,384 |
Total interest from all sources | 2016-12-31 | $6,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $149,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $149,366 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $675,874 |
Participant contributions at end of year | 2016-12-31 | $169,938 |
Participant contributions at beginning of year | 2016-12-31 | $74,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,268,210 |
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 | $3,215,272 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,441,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,226,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $36,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,271,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,151,926 |
Interest on participant loans | 2016-12-31 | $6,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $154,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $494,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $492,937 |
Contract administrator fees | 2016-12-31 | $3,608 |
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 | Yes |
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 | THOMAS,JUDY, & TUCKER |
Accountancy firm EIN | 2016-12-31 | 561965809 |
2015 : PATHGOAL EMPLOYER SERVICES 401(K) PLAN 2015 401k financial data |
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Total income from all sources | 2015-12-31 | $2,514,318 |
Expenses. Total of all expenses incurred | 2015-12-31 | $288,228 |
Benefits paid (including direct rollovers) | 2015-12-31 | $280,864 |
Total plan assets at end of year | 2015-12-31 | $2,226,090 |
Total plan assets at beginning of year | 2015-12-31 | $0 |
Total contributions received or receivable from participants | 2015-12-31 | $216,929 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $2,037,461 |
Other income received | 2015-12-31 | $10,070 |
Net income (gross income less expenses) | 2015-12-31 | $2,226,090 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $2,226,090 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Assets. Value of participant loans | 2015-12-31 | $74,164 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $249,858 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $7,364 |