ENGARD, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2014 : PLATT COLLEGE 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-11-14 | $0 |
Total transfer of assets to this plan | 2014-11-14 | $0 |
Total transfer of assets from this plan | 2014-11-14 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-14 | $0 |
Total income from all sources (including contributions) | 2014-11-14 | $131,758 |
Total loss/gain on sale of assets | 2014-11-14 | $0 |
Total of all expenses incurred | 2014-11-14 | $2,040,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-14 | $2,039,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-14 | $54,009 |
Value of total assets at end of year | 2014-11-14 | $0 |
Value of total assets at beginning of year | 2014-11-14 | $1,909,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-14 | $990 |
Total interest from all sources | 2014-11-14 | $1,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-14 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-14 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-11-14 | $0 |
Was this plan covered by a fidelity bond | 2014-11-14 | Yes |
Value of fidelity bond cover | 2014-11-14 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-11-14 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-14 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-14 | No |
Contributions received from participants | 2014-11-14 | $50,984 |
Administrative expenses (other) incurred | 2014-11-14 | $990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-14 | No |
Value of net income/loss | 2014-11-14 | $-1,909,127 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-14 | $1,909,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-14 | No |
Value of interest in pooled separate accounts at end of year | 2014-11-14 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-11-14 | $1,797,600 |
Interest on participant loans | 2014-11-14 | $84 |
Interest earned on other investments | 2014-11-14 | $1,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-11-14 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-11-14 | $111,527 |
Net investment gain/loss from pooled separate accounts | 2014-11-14 | $76,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-11-14 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-11-14 | No |
Contributions received in cash from employer | 2014-11-14 | $3,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-14 | $2,039,895 |
Did the plan have assets held for investment | 2014-11-14 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-14 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-14 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-11-14 | Disclaimer |
Accountancy firm name | 2014-11-14 | MCCLINTOCK & ASSOCIATES,P.C. |
Accountancy firm EIN | 2014-11-14 | 251701013 |
2013 : PLATT COLLEGE 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $165 |
Total income from all sources (including contributions) | 2013-12-31 | $529,709 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $817,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $814,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $127,181 |
Value of total assets at end of year | 2013-12-31 | $1,909,127 |
Value of total assets at beginning of year | 2013-12-31 | $2,196,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,715 |
Total interest from all sources | 2013-12-31 | $225 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,654 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $85,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,297 |
Administrative expenses (other) incurred | 2013-12-31 | $2,715 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $165 |
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 | $-287,337 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,909,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,196,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,034,864 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,797,600 |
Interest earned on other investments | 2013-12-31 | $225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $103,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $103,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $111,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $308,922 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $80,727 |
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 | Yes |
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 | $35,266 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $58,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $814,331 |
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 | Yes |
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 | MCCLINTOCK & ASSOCIATES,P.C. |
Accountancy firm EIN | 2013-12-31 | 251701013 |