PENDER ADULT SERVICES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT SAVINGS PLAN FOR PENDER ADULT SERVICES, INC
| Measure | Date | Value |
|---|
| 2024 : RETIREMENT SAVINGS PLAN FOR PENDER ADULT SERVICES, INC 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-17 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-17 | 117599 |
| Net assets as of the end of the plan year | 2024-10-17 | 1669805 |
| Total assets as of the beginning of the plan year | 2024-10-17 | 1514201 |
| Value of plan covered by a fidelity bond | 2024-10-17 | 150000 |
| Participant contributions to plan in this plan year | 2024-10-17 | 47172 |
| Value of participant loans at end of plan year | 2024-10-17 | 27576 |
| Other income to plan in this plan year | 2024-10-17 | 226031 |
| Plan net income in this plan year | 2024-10-17 | 155604 |
| Net assets as of the end of the plan year | 2024-10-17 | 1669805 |
| Net assets as of the beginning of the plan year | 2024-10-17 | 1514201 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-17 | 13357 |
| 2015 : RETIREMENT SAVINGS PLAN FOR PENDER ADULT SERVICES, INC 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $66,338 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $21,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $8,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $33,435 |
| Value of total assets at end of year | 2015-06-30 | $912,380 |
| Value of total assets at beginning of year | 2015-06-30 | $867,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $12,852 |
| Total interest from all sources | 2015-06-30 | $610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $11,588 |
| 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 | $11,588 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $100,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $33,435 |
| Participant contributions at end of year | 2015-06-30 | $18,350 |
| Participant contributions at beginning of year | 2015-06-30 | $12,504 |
| 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 | $45,093 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $912,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $867,287 |
| 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 | $894,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $840,231 |
| Interest on participant loans | 2015-06-30 | $610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $20,705 |
| 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 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $14,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $8,393 |
| Contract administrator fees | 2015-06-30 | $12,852 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | EARNEY & CO., LLP |
| Accountancy firm EIN | 2015-06-30 | 561719839 |
| 2014 : RETIREMENT SAVINGS PLAN FOR PENDER ADULT SERVICES, INC 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 | $161,908 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $37,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $25,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $48,402 |
| Value of total assets at end of year | 2014-06-30 | $867,287 |
| Value of total assets at beginning of year | 2014-06-30 | $742,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $12,019 |
| Total interest from all sources | 2014-06-30 | $165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $10,041 |
| 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 | $10,041 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $100,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $33,850 |
| Participant contributions at end of year | 2014-06-30 | $12,504 |
| Participant contributions at beginning of year | 2014-06-30 | $1,097 |
| 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 | $124,592 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $867,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $742,695 |
| 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 | $840,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $741,598 |
| Interest on participant loans | 2014-06-30 | $165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $103,300 |
| 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 | $14,552 |
| Employer contributions (assets) at end of year | 2014-06-30 | $14,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $25,297 |
| Contract administrator fees | 2014-06-30 | $12,019 |
| 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 | EARNEY & CO., LLP |
| Accountancy firm EIN | 2014-06-30 | 561719839 |
| 2011 : RETIREMENT SAVINGS PLAN FOR PENDER ADULT SERVICES, INC 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $57,216 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $97,995 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $94,052 |
| Total plan assets at end of year | 2011-12-31 | $674,492 |
| Total plan assets at beginning of year | 2011-12-31 | $715,271 |
| Value of fidelity bond covering the plan | 2011-12-31 | $71,527 |
| Total contributions received or receivable from participants | 2011-12-31 | $27,008 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $1,719 |
| Other income received | 2011-12-31 | $6,438 |
| Net income (gross income less expenses) | 2011-12-31 | $-40,779 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $674,492 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $715,271 |
| Assets. Value of participant loans | 2011-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $23,770 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $2,224 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : RETIREMENT SAVINGS PLAN FOR PENDER ADULT SERVICES, INC 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $117,300 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $37,137 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $35,483 |
| Total plan assets at end of year | 2010-12-31 | $715,271 |
| Total plan assets at beginning of year | 2010-12-31 | $635,108 |
| Value of fidelity bond covering the plan | 2010-12-31 | $63,511 |
| Total contributions received or receivable from participants | 2010-12-31 | $31,310 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $1,654 |
| Other income received | 2010-12-31 | $57,681 |
| Net income (gross income less expenses) | 2010-12-31 | $80,163 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $715,271 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $635,108 |
| Assets. Value of participant loans | 2010-12-31 | $2,449 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $28,309 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : RETIREMENT SAVINGS PLAN FOR PENDER ADULT SERVICES, INC 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
