ACHIEVA has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : 403(B) THRIFT PLAN OF ACHIEVA 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,297,818 |
Total of all expenses incurred | 2022-12-31 | $1,362,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,353,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,639,266 |
Value of total assets at end of year | 2022-12-31 | $24,718,389 |
Value of total assets at beginning of year | 2022-12-31 | $28,378,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,529 |
Total interest from all sources | 2022-12-31 | $38,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $722,126 |
Participant contributions at end of year | 2022-12-31 | $28,462 |
Participant contributions at beginning of year | 2022-12-31 | $25,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $70,554 |
Administrative expenses (other) incurred | 2022-12-31 | $8,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,660,222 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,718,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,378,611 |
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 | $16,971,458 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $20,716,179 |
Interest earned on other investments | 2022-12-31 | $38,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,687,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,602,313 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,975,265 |
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 | Yes |
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 | $846,586 |
Employer contributions (assets) at end of year | 2022-12-31 | $30,477 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $34,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,353,875 |
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 |
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 | MAHER DUESSEL, CPAS |
Accountancy firm EIN | 2022-12-31 | 251622758 |
2021 : 403(B) THRIFT PLAN OF ACHIEVA 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $4,861,881 |
Total of all expenses incurred | 2021-12-31 | $1,499,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,488,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,729,638 |
Value of total assets at end of year | 2021-12-31 | $28,378,611 |
Value of total assets at beginning of year | 2021-12-31 | $25,015,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,736 |
Total interest from all sources | 2021-12-31 | $82,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $702,092 |
Participant contributions at end of year | 2021-12-31 | $25,751 |
Participant contributions at beginning of year | 2021-12-31 | $23,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $180,272 |
Administrative expenses (other) incurred | 2021-12-31 | $10,736 |
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 | $3,362,775 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,378,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,015,836 |
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 | $20,716,179 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $17,059,295 |
Interest earned on other investments | 2021-12-31 | $82,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,602,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,900,568 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,050,047 |
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 | $847,274 |
Employer contributions (assets) at end of year | 2021-12-31 | $34,368 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $32,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,488,370 |
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 |
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 | MAHER DUESSEL, CPAS |
Accountancy firm EIN | 2021-12-31 | 251622758 |
2020 : 403(B) THRIFT PLAN OF ACHIEVA 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $5,117,906 |
Total of all expenses incurred | 2020-12-31 | $1,755,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,750,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,237,198 |
Value of total assets at end of year | 2020-12-31 | $25,015,836 |
Value of total assets at beginning of year | 2020-12-31 | $21,653,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,509 |
Total interest from all sources | 2020-12-31 | $68,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $636,413 |
Participant contributions at end of year | 2020-12-31 | $23,453 |
Participant contributions at beginning of year | 2020-12-31 | $23,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $734,585 |
Administrative expenses (other) incurred | 2020-12-31 | $5,509 |
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 | $3,362,056 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,015,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,653,780 |
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 | $17,059,295 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,495,378 |
Interest earned on other investments | 2020-12-31 | $68,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,900,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,100,841 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,811,880 |
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 | $866,200 |
Employer contributions (assets) at end of year | 2020-12-31 | $32,520 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $34,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,750,341 |
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 |
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 | MAHER DUESSEL, CPAS |
Accountancy firm EIN | 2020-12-31 | 251622758 |
2019 : 403(B) THRIFT PLAN OF ACHIEVA 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $4,746,639 |
Total of all expenses incurred | 2019-12-31 | $1,072,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,072,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,593,120 |
Value of total assets at end of year | 2019-12-31 | $21,653,780 |
Value of total assets at beginning of year | 2019-12-31 | $17,979,636 |
Total interest from all sources | 2019-12-31 | $100,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $606,083 |
Participant contributions at end of year | 2019-12-31 | $23,554 |
Participant contributions at beginning of year | 2019-12-31 | $22,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $107,305 |
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 | $3,674,144 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,653,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,979,636 |
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 | $15,495,378 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,344,078 |
Interest earned on other investments | 2019-12-31 | $100,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,100,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,579,409 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,052,979 |
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 | $879,732 |
Employer contributions (assets) at end of year | 2019-12-31 | $34,007 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $33,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,072,495 |
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 | MAHER DUESSEL, CPAS |
Accountancy firm EIN | 2019-12-31 | 251622758 |
2018 : 403(B) THRIFT PLAN OF ACHIEVA 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $812,424 |
Total of all expenses incurred | 2018-12-31 | $1,258,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,258,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,733,599 |
Value of total assets at end of year | 2018-12-31 | $17,979,636 |
Value of total assets at beginning of year | 2018-12-31 | $18,425,494 |
Total interest from all sources | 2018-12-31 | $56,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $567,376 |
Participant contributions at end of year | 2018-12-31 | $22,409 |
Participant contributions at beginning of year | 2018-12-31 | $19,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $332,361 |
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 | $-445,858 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,979,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,425,494 |
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 | $12,344,078 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,725,506 |
Interest earned on other investments | 2018-12-31 | $56,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,579,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,645,204 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-977,192 |
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 | $833,862 |
Employer contributions (assets) at end of year | 2018-12-31 | $33,740 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $34,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,258,282 |
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 | MAHER DUESSEL, CPAS |
Accountancy firm EIN | 2018-12-31 | 251622758 |
2017 : 403(B) THRIFT PLAN OF ACHIEVA 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,494,504 |
Total of all expenses incurred | 2017-12-31 | $1,001,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,001,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,595,413 |
Value of total assets at end of year | 2017-12-31 | $18,425,494 |
Value of total assets at beginning of year | 2017-12-31 | $15,932,290 |
Total interest from all sources | 2017-12-31 | $67,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $484,012 |
Participant contributions at end of year | 2017-12-31 | $19,991 |
Participant contributions at beginning of year | 2017-12-31 | $17,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $275,873 |
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 | $2,493,204 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,425,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,932,290 |
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 | $12,725,506 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,652,364 |
Interest earned on other investments | 2017-12-31 | $67,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,645,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,262,254 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,832,016 |
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 | $835,528 |
Employer contributions (assets) at end of year | 2017-12-31 | $34,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,001,300 |
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 | MAHER DUESSEL, CPAS |
Accountancy firm EIN | 2017-12-31 | 251622758 |
2016 : 403(B) THRIFT PLAN OF ACHIEVA 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $2,398,710 |
Total of all expenses incurred | 2016-12-31 | $815,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $812,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,450,827 |
Value of total assets at end of year | 2016-12-31 | $15,932,290 |
Value of total assets at beginning of year | 2016-12-31 | $14,348,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,197 |
Total interest from all sources | 2016-12-31 | $64,924 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $480,283 |
Participant contributions at end of year | 2016-12-31 | $17,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $187,047 |
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 | $1,583,344 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,932,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,348,946 |
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 | $10,652,364 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,434,028 |
Interest earned on other investments | 2016-12-31 | $64,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,262,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,914,918 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $882,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $783,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $812,169 |
Contract administrator fees | 2016-12-31 | $3,197 |
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 | MAHER DUESSEL, CPAS |
Accountancy firm EIN | 2016-12-31 | 251622758 |
2015 : 403(B) THRIFT PLAN OF ACHIEVA 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,320,512 |
Total of all expenses incurred | 2015-12-31 | $1,043,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,037,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,335,788 |
Value of total assets at end of year | 2015-12-31 | $14,348,946 |
Value of total assets at beginning of year | 2015-12-31 | $14,071,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,053 |
Total interest from all sources | 2015-12-31 | $48,590 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $463,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $81,677 |
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 | $277,057 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,348,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,071,889 |
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 | $9,434,028 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,091,638 |
Interest earned on other investments | 2015-12-31 | $48,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,914,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,980,251 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-63,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $790,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,037,402 |
Contract administrator fees | 2015-12-31 | $6,053 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAHER DUESSEL, CPAS |
Accountancy firm EIN | 2015-12-31 | 251622758 |
2014 : 403(B) THRIFT PLAN OF ACHIEVA 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,976,886 |
Total of all expenses incurred | 2014-12-31 | $1,489,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,487,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,271,074 |
Value of total assets at end of year | 2014-12-31 | $14,071,889 |
Value of total assets at beginning of year | 2014-12-31 | $13,584,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,107 |
Total interest from all sources | 2014-12-31 | $49,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $452,621 |
Participant contributions at beginning of year | 2014-12-31 | $1,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,997 |
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 | $487,263 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,071,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,584,626 |
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 | $9,091,638 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,715,423 |
Interest earned on other investments | 2014-12-31 | $49,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,980,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,867,844 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $656,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $794,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,487,516 |
Contract administrator fees | 2014-12-31 | $2,107 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAHER DUESSEL, CPAS |
Accountancy firm EIN | 2014-12-31 | 251622758 |
2013 : 403(B) THRIFT PLAN OF ACHIEVA 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,904,940 |
Total of all expenses incurred | 2013-12-31 | $695,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $693,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,256,812 |
Value of total assets at end of year | 2013-12-31 | $13,584,626 |
Value of total assets at beginning of year | 2013-12-31 | $11,375,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,163 |
Total interest from all sources | 2013-12-31 | $50,711 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $421,859 |
Participant contributions at end of year | 2013-12-31 | $1,359 |
Participant contributions at beginning of year | 2013-12-31 | $14,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $82,338 |
Administrative expenses (other) incurred | 2013-12-31 | $2,163 |
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 | $2,209,526 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,584,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,375,100 |
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 | $8,715,423 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,981,691 |
Interest earned on other investments | 2013-12-31 | $50,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,867,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,379,170 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,597,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $752,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $693,251 |
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 | MAHER DUESSEL, CPAS |
Accountancy firm EIN | 2013-12-31 | 251622758 |
2012 : 403(B) THRIFT PLAN OF ACHIEVA 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,157,161 |
Total of all expenses incurred | 2012-12-31 | $854,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $852,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,320,259 |
Value of total assets at end of year | 2012-12-31 | $11,375,100 |
Value of total assets at beginning of year | 2012-12-31 | $10,072,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,369 |
Total interest from all sources | 2012-12-31 | $68,707 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $412,219 |
Participant contributions at end of year | 2012-12-31 | $14,239 |
Participant contributions at beginning of year | 2012-12-31 | $14,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $110,522 |
Administrative expenses (other) incurred | 2012-12-31 | $2,369 |
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 | $1,302,230 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,375,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,072,870 |
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 | $6,981,691 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,882,735 |
Interest earned on other investments | 2012-12-31 | $68,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,379,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,081,181 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $768,195 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $797,518 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $93,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $852,562 |
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 | MAHER DUESSEL, CPAS |
Accountancy firm EIN | 2012-12-31 | 251622758 |
2011 : 403(B) THRIFT PLAN OF ACHIEVA 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,337,101 |
Total of all expenses incurred | 2011-12-31 | $383,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $381,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,380,336 |
Value of total assets at end of year | 2011-12-31 | $10,072,870 |
Value of total assets at beginning of year | 2011-12-31 | $9,119,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,105 |
Total interest from all sources | 2011-12-31 | $79,024 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $411,639 |
Participant contributions at end of year | 2011-12-31 | $14,964 |
Participant contributions at beginning of year | 2011-12-31 | $13,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $220,480 |
Administrative expenses (other) incurred | 2011-12-31 | $2,105 |
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 | $953,457 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,072,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,119,413 |
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 | $5,882,735 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,033,107 |
Interest earned on other investments | 2011-12-31 | $79,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,081,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,992,407 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-122,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $748,217 |
Employer contributions (assets) at end of year | 2011-12-31 | $93,990 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $80,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $381,539 |
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 | MAHER DUESSEL, CPAS |
Accountancy firm EIN | 2011-12-31 | 251622758 |
2010 : 403(B) THRIFT PLAN OF ACHIEVA 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,963,985 |
Total of all expenses incurred | 2010-12-31 | $319,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $317,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,171,664 |
Value of total assets at end of year | 2010-12-31 | $9,119,413 |
Value of total assets at beginning of year | 2010-12-31 | $7,474,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,419 |
Total interest from all sources | 2010-12-31 | $98,716 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $678,839 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $678,839 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $340,463 |
Participant contributions at end of year | 2010-12-31 | $13,315 |
Participant contributions at beginning of year | 2010-12-31 | $10,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $152,362 |
Administrative expenses (other) incurred | 2010-12-31 | $1,419 |
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 | $1,644,649 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,119,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,474,764 |
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 | $5,033,107 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,287,573 |
Interest earned on other investments | 2010-12-31 | $98,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,992,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,097,479 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $693,605 |
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 | $678,839 |
Employer contributions (assets) at end of year | 2010-12-31 | $80,584 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $79,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $317,917 |
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 | MAHER DUESSEL, CPAS |
Accountancy firm EIN | 2010-12-31 | 251622758 |