PATHGOAL EMPLOYER SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PATHGOAL EMPLOYER SERVICES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2020 : PATHGOAL EMPLOYER SERVICES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,502,081 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,118,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,033,920 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,138,586 |
| Value of total assets at end of year | 2020-12-31 | $9,798,124 |
| Value of total assets at beginning of year | 2020-12-31 | $11,414,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,096 |
| Total interest from all sources | 2020-12-31 | $9,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,084,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,084,734 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,062,105 |
| Participant contributions at end of year | 2020-12-31 | $173,189 |
| Participant contributions at beginning of year | 2020-12-31 | $209,909 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $294,408 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $235,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $695,323 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $4,296,819 |
| Other income not declared elsewhere | 2020-12-31 | $38,157 |
| Administrative expenses (other) incurred | 2020-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,616,682 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,798,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,414,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $80,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,330,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,969,195 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $9,574 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $231,030 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $381,158 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $737,101 |
| Contract administrator fees | 2020-12-31 | $3,955 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | THOMAS, JUDY, AND TUCKER |
| Accountancy firm EIN | 2020-12-31 | 561965804 |
