MICHIGAN FAMILY RESOURCES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEAD START FOR KENT 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : HEAD START FOR KENT 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $80,555 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $95,942 |
Total income from all sources (including contributions) | 2022-12-31 | $126,042 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,645,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,561,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,223,704 |
Value of total assets at end of year | 2022-12-31 | $14,133,327 |
Value of total assets at beginning of year | 2022-12-31 | $15,668,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,326 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $531,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $531,690 |
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 | $465,456 |
Participant contributions at end of year | 2022-12-31 | $14,441 |
Participant contributions at beginning of year | 2022-12-31 | $14,895 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $55,646 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $69,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $80,555 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $95,942 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $39,271 |
Total non interest bearing cash at end of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,519,661 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,052,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,572,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $45,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,826,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,088,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,629,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,758,248 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,237,018 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $495,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,561,377 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2022-12-31 | 318000053 |
2021 : HEAD START FOR KENT 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $95,942 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,411 |
Total income from all sources (including contributions) | 2021-12-31 | $4,197,940 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,128,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,049,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,839,729 |
Value of total assets at end of year | 2021-12-31 | $15,668,375 |
Value of total assets at beginning of year | 2021-12-31 | $12,528,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,116 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $569,842 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $407,371 |
Participant contributions at end of year | 2021-12-31 | $14,895 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $69,807 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $95,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,411 |
Administrative expenses (other) incurred | 2021-12-31 | $32,134 |
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 | $3,069,009 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,572,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,503,424 |
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 | $46,982 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,088,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,437,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,788,369 |
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 | $1,432,358 |
Employer contributions (assets) at end of year | 2021-12-31 | $495,229 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $75,871 |
Income. Dividends from common stock | 2021-12-31 | $569,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,049,815 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2021-12-31 | 318000053 |
2020 : HEAD START FOR KENT 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,411 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,974 |
Total income from all sources (including contributions) | 2020-12-31 | $2,567,631 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,046,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $979,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,167,552 |
Value of total assets at end of year | 2020-12-31 | $12,528,835 |
Value of total assets at beginning of year | 2020-12-31 | $11,014,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,826 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $295,871 |
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 | $295,871 |
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 | $329,794 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,405 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $25,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $31,974 |
Total non interest bearing cash at end of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,521,033 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,503,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,982,391 |
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 | $37,012 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,437,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,468,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,104,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $837,758 |
Employer contributions (assets) at end of year | 2020-12-31 | $75,871 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $520,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $979,772 |
Contract administrator fees | 2020-12-31 | $29,814 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2020-12-31 | 318000053 |
2019 : HEAD START FOR KENT 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,974 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,490 |
Total income from all sources (including contributions) | 2019-12-31 | $3,291,538 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,534,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,472,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,462,089 |
Value of total assets at end of year | 2019-12-31 | $11,014,365 |
Value of total assets at beginning of year | 2019-12-31 | $9,235,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,735 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $315,468 |
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 | $315,468 |
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 | $267,285 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $25,036 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,974 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,490 |
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 | $1,756,763 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,982,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,225,628 |
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 | $33,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,468,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,727,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,513,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $1,194,804 |
Employer contributions (assets) at end of year | 2019-12-31 | $520,388 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $504,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,472,040 |
Contract administrator fees | 2019-12-31 | $28,807 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2019-12-31 | 310800053 |
2018 : HEAD START FOR KENT 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,572 |
Total income from all sources (including contributions) | 2018-12-31 | $862,118 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,464,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,406,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,494,610 |
Value of total assets at end of year | 2018-12-31 | $9,235,118 |
Value of total assets at beginning of year | 2018-12-31 | $9,836,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,839 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $286,793 |
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 | $286,793 |
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 | $333,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,451 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,987 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,572 |
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 | $-602,727 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,225,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,828,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,727,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,513,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-919,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $1,157,152 |
Employer contributions (assets) at end of year | 2018-12-31 | $504,946 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $322,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,406,006 |
Contract administrator fees | 2018-12-31 | $58,839 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2018-12-31 | 310800053 |
2017 : HEAD START FOR KENT 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,486 |
Total income from all sources (including contributions) | 2017-12-31 | $2,625,653 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $605,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $550,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,338,247 |
Value of total assets at end of year | 2017-12-31 | $9,836,927 |
Value of total assets at beginning of year | 2017-12-31 | $7,815,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,095 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $243,493 |
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 | $243,493 |
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 | $359,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,173 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,794 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $554,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,486 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,301 |
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 | $2,019,971 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,828,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,808,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,513,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,049,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,043,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $974,011 |
Employer contributions (assets) at end of year | 2017-12-31 | $322,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $210,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $550,587 |
Contract administrator fees | 2017-12-31 | $55,095 |
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 | WARMELS & COMSTOCK, PLLC |
Accountancy firm EIN | 2017-12-31 | 383204593 |
2016 : HEAD START FOR KENT 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,486 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $642,861 |
Total income from all sources (including contributions) | 2016-12-31 | $1,724,817 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $319,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $271,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,142,779 |
Value of total assets at end of year | 2016-12-31 | $7,815,870 |
Value of total assets at beginning of year | 2016-12-31 | $7,045,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,696 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $183,904 |
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 | $183,904 |
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 | $308,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,985 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $554,662 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $148,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $642,861 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,301 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $489,631 |
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 | $1,405,329 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,808,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,403,055 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,049,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,203,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $398,134 |
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 | $823,096 |
Employer contributions (assets) at end of year | 2016-12-31 | $210,758 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $204,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $271,792 |
Contract administrator fees | 2016-12-31 | $47,696 |
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 | WARMELS & COMSTOCK, PLLC |
Accountancy firm EIN | 2016-12-31 | 383204593 |
2015 : HEAD START FOR KENT 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $642,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $376,003 |
Total income from all sources (including contributions) | 2015-12-31 | $925,564 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $383,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $340,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $959,365 |
Value of total assets at end of year | 2015-12-31 | $7,045,916 |
Value of total assets at beginning of year | 2015-12-31 | $6,237,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,997 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $206,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $206,326 |
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 | $241,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,959 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $148,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $642,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $376,003 |
Total non interest bearing cash at end of year | 2015-12-31 | $489,631 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $366,983 |
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 | $541,604 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,403,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,861,451 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,203,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,866,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-240,127 |
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 | $714,848 |
Employer contributions (assets) at end of year | 2015-12-31 | $204,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $340,963 |
Contract administrator fees | 2015-12-31 | $42,997 |
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 | ECHELBARGER, HIMEBAUGH, TAMM & CO. |
Accountancy firm EIN | 2015-12-31 | 382498459 |
2014 : HEAD START FOR KENT 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $376,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,058,470 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $693,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $640,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $645,730 |
Value of total assets at end of year | 2014-12-31 | $6,237,454 |
Value of total assets at beginning of year | 2014-12-31 | $5,496,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,751 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $162,982 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $162,982 |
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 | $214,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $53,650 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $376,003 |
Total non interest bearing cash at end of year | 2014-12-31 | $366,983 |
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 | $364,559 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,861,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,496,892 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,866,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,496,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $249,758 |
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 | Yes |
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 | $377,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $640,160 |
Contract administrator fees | 2014-12-31 | $53,751 |
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 | ECHELBARGER, HIMEBAUGH, TAMM & CO. |
Accountancy firm EIN | 2014-12-31 | 382498459 |
2013 : HEAD START FOR KENT 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,481,125 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $870,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $830,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $625,158 |
Value of total assets at end of year | 2013-12-31 | $5,496,892 |
Value of total assets at beginning of year | 2013-12-31 | $4,885,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,043 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $134,601 |
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 | $134,601 |
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 | $234,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,672 |
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 | $610,969 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,496,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,885,923 |
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 end of year | 2013-12-31 | $5,496,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,828,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $721,366 |
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 | $370,065 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $57,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $830,113 |
Contract administrator fees | 2013-12-31 | $40,043 |
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 | ECHELBARGER, HIMEBAUGH, TAMM & CO. |
Accountancy firm EIN | 2013-12-31 | 382498459 |
2012 : HEAD START FOR KENT 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,278,479 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,278,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,237,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $737,164 |
Value of total assets at end of year | 2012-12-31 | $4,885,923 |
Value of total assets at beginning of year | 2012-12-31 | $4,886,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,224 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $112,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $112,706 |
Administrative expenses professional fees incurred | 2012-12-31 | $41,224 |
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 | $263,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $38,055 |
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 | $-336 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,885,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,886,259 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,828,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,885,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $428,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $435,757 |
Employer contributions (assets) at end of year | 2012-12-31 | $57,365 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,237,591 |
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 | ECHELBARGER, HIMEBAUGH, TAMM & CO. |
Accountancy firm EIN | 2012-12-31 | 382498459 |
2011 : HEAD START FOR KENT 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $687,749 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $395,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $359,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $735,773 |
Value of total assets at end of year | 2011-12-31 | $4,886,259 |
Value of total assets at beginning of year | 2011-12-31 | $4,594,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,413 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $82,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $82,157 |
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 | $247,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $66,565 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $292,214 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,886,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,594,045 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,885,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,518,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-130,181 |
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 | $421,790 |
Employer contributions (assets) at end of year | 2011-12-31 | $995 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $75,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $359,122 |
Contract administrator fees | 2011-12-31 | $36,413 |
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 | ECHELBARGER, HIMEBAUGH, TAMM & CO. |
Accountancy firm EIN | 2011-12-31 | 382498459 |
2010 : HEAD START FOR KENT 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,046,983 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $237,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $222,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $619,434 |
Value of total assets at end of year | 2010-12-31 | $4,594,045 |
Value of total assets at beginning of year | 2010-12-31 | $3,784,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,699 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $83,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $83,702 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $213,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $943 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $15,699 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $809,277 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,594,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,784,768 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,518,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,396,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $343,847 |
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 | $404,963 |
Employer contributions (assets) at end of year | 2010-12-31 | $75,784 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $388,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $222,007 |
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 | ECHELBARGER, HIMEBAUGH, TAMM AND CO |
Accountancy firm EIN | 2010-12-31 | 382498459 |