OPEN DOOR CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPEN DOOR CENTER 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : OPEN DOOR CENTER 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $3,425,813 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $2,154,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,098,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,157,406 |
Value of total assets at end of year | 2023-06-30 | $21,103,724 |
Value of total assets at beginning of year | 2023-06-30 | $19,832,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $55,861 |
Total interest from all sources | 2023-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $163,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $163,045 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $229,569 |
Participant contributions at end of year | 2023-06-30 | $0 |
Participant contributions at beginning of year | 2023-06-30 | $37,134 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $1,271,438 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $21,103,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $19,832,286 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $4,387,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $3,504,639 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $16,316,643 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $15,817,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $533,369 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $1,571,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $927,837 |
Employer contributions (assets) at end of year | 2023-06-30 | $400,000 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $473,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $2,098,514 |
Contract administrator fees | 2023-06-30 | $55,861 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2023-06-30 | 450250958 |
2022 : OPEN DOOR CENTER 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-1,647,450 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,819,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,755,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,266,695 |
Value of total assets at end of year | 2022-06-30 | $19,832,286 |
Value of total assets at beginning of year | 2022-06-30 | $23,299,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $64,238 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $416,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $416,266 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $280,367 |
Participant contributions at end of year | 2022-06-30 | $37,134 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $18,596 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-3,467,058 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $19,832,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $23,299,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,504,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,600,887 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $15,817,028 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $18,248,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,205,332 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-2,125,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $967,732 |
Employer contributions (assets) at end of year | 2022-06-30 | $473,485 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $450,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,755,370 |
Contract administrator fees | 2022-06-30 | $64,238 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-06-30 | 450250958 |
2021 : OPEN DOOR CENTER 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $6,225,271 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,382,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,319,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,326,719 |
Value of total assets at end of year | 2021-06-30 | $23,299,344 |
Value of total assets at beginning of year | 2021-06-30 | $18,456,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $62,612 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $154,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $154,357 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $264,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $35,033 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $4,842,721 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $23,299,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $18,456,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $4,600,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,900,116 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $18,248,457 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $14,481,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,406,335 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $3,337,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $1,026,752 |
Employer contributions (assets) at end of year | 2021-06-30 | $450,000 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $75,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,319,938 |
Contract administrator fees | 2021-06-30 | $62,612 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-06-30 | 450250958 |
2020 : OPEN DOOR CENTER 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,699,590 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $552,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $501,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $881,270 |
Value of total assets at end of year | 2020-06-30 | $18,456,623 |
Value of total assets at beginning of year | 2020-06-30 | $17,309,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $51,274 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $205,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $205,989 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $260,997 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $1,147,209 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $18,456,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $17,309,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,900,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,578,078 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $14,481,507 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $13,061,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-68,800 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $681,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $620,273 |
Employer contributions (assets) at end of year | 2020-06-30 | $75,000 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $670,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $501,107 |
Contract administrator fees | 2020-06-30 | $51,274 |
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 | 2020-06-30 | Yes |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-06-30 | 450250958 |
2018 : OPEN DOOR CENTER 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $2,259,409 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $982,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $934,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $827,439 |
Value of total assets at end of year | 2018-06-30 | $16,461,954 |
Value of total assets at beginning of year | 2018-06-30 | $15,185,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $47,538 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $312,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $312,340 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $229,192 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $38,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $6,027 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,276,906 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $16,461,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $15,185,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,948,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,896,728 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $12,403,830 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $10,349,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $224,890 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $894,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $592,220 |
Employer contributions (assets) at end of year | 2018-06-30 | $110,000 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $934,965 |
Contract administrator fees | 2018-06-30 | $47,538 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-06-30 | 450250958 |
2017 : OPEN DOOR CENTER 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $2,983,093 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,075,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,032,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,500,791 |
Value of total assets at end of year | 2017-06-30 | $14,246,609 |
Value of total assets at beginning of year | 2017-06-30 | $12,339,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $42,685 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $170,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $170,487 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $257,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $25,128 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,907,547 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $14,246,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $12,339,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,896,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,418,608 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $10,349,881 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $8,920,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $468,785 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $843,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $1,217,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,032,861 |
Contract administrator fees | 2017-06-30 | $42,685 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-06-30 | 450250958 |
2016 : OPEN DOOR CENTER 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-06-30 | $1,244,844 |
Total of all expenses incurred | 2016-06-30 | $1,052,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,014,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,289,989 |
Value of total assets at end of year | 2016-06-30 | $12,339,062 |
Value of total assets at beginning of year | 2016-06-30 | $12,146,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $37,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $243,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $243,073 |
Administrative expenses professional fees incurred | 2016-06-30 | $37,579 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
Minimum employer required contribution for this plan year | 2016-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $229,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $192,526 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $12,339,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $12,146,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,418,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,023,178 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $8,920,454 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $9,123,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-261,862 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $-26,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $1,060,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,014,739 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-06-30 | 450250958 |
2015 : OPEN DOOR CENTER 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-06-30 | $1,575,840 |
Total of all expenses incurred | 2015-06-30 | $361,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $325,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,167,673 |
Value of total assets at end of year | 2015-06-30 | $12,146,536 |
Value of total assets at beginning of year | 2015-06-30 | $10,931,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $35,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $159,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $159,706 |
Administrative expenses professional fees incurred | 2015-06-30 | $35,765 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
Minimum employer required contribution for this plan year | 2015-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $238,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $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 | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $1,214,747 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $12,146,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $10,931,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,023,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,852,551 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $9,123,358 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $8,079,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-18,414 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $266,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $929,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $325,328 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-06-30 | 450250958 |
2014 : OPEN DOOR CENTER 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $2,286,026 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $849,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $818,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $707,442 |
Value of total assets at end of year | 2014-06-30 | $10,931,789 |
Value of total assets at beginning of year | 2014-06-30 | $9,495,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $31,849 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $115,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $115,961 |
Administrative expenses professional fees incurred | 2014-06-30 | $31,849 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
Minimum employer required contribution for this plan year | 2014-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $231,234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,436,136 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $10,931,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $9,495,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,852,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,738,656 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $8,079,238 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $6,289,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $431,864 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,030,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $476,208 |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $467,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $818,041 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-06-30 | 450250958 |
2013 : OPEN DOOR CENTER 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $2,238,491 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $457,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $432,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,073,476 |
Value of total assets at end of year | 2013-06-30 | $9,495,653 |
Value of total assets at beginning of year | 2013-06-30 | $7,714,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $25,104 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $9,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $9,443 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
Minimum employer required contribution for this plan year | 2013-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $195,240 |
Administrative expenses (other) incurred | 2013-06-30 | $25,104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,780,998 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $9,495,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,714,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,292,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,744,713 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $6,735,652 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $5,619,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,155,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $878,236 |
Employer contributions (assets) at end of year | 2013-06-30 | $467,558 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $432,389 |
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 | 2013-06-30 | Yes |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | EIDE BAILLY LLT |
Accountancy firm EIN | 2013-06-30 | 450250958 |
2012 : OPEN DOOR CENTER 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-06-30 | $939,640 |
Total of all expenses incurred | 2012-06-30 | $430,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $412,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $989,367 |
Value of total assets at end of year | 2012-06-30 | $7,714,655 |
Value of total assets at beginning of year | 2012-06-30 | $7,205,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $18,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $21,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $21,824 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
Minimum employer required contribution for this plan year | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $202,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $15,631 |
Administrative expenses (other) incurred | 2012-06-30 | $18,303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $509,303 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,714,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,205,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,744,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,672,553 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $5,619,942 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $5,082,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-83,689 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $12,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $770,933 |
Employer contributions (assets) at end of year | 2012-06-30 | $350,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $450,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $412,034 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | EIDE BAILLY LLT |
Accountancy firm EIN | 2012-06-30 | 450250958 |
2011 : OPEN DOOR CENTER 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-06-30 | $2,066,162 |
Total of all expenses incurred | 2011-06-30 | $176,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $161,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $977,544 |
Value of total assets at end of year | 2011-06-30 | $7,205,352 |
Value of total assets at beginning of year | 2011-06-30 | $5,315,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $15,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $19,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $19,209 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
Minimum employer required contribution for this plan year | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $181,291 |
Participant contributions at beginning of year | 2011-06-30 | $11,536 |
Administrative expenses (other) incurred | 2011-06-30 | $15,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,889,414 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,205,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,315,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,672,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,170,998 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $5,082,043 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $3,970,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $354,395 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $715,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $796,253 |
Employer contributions (assets) at end of year | 2011-06-30 | $450,756 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $163,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $161,338 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | EIDE BAILLY LLT |
Accountancy firm EIN | 2011-06-30 | 450250958 |
2010 : OPEN DOOR CENTER 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |