CENTER FOR TRANSFORMING LIVES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTER FOR TRANSFORMING LIVES 401 (K) PLAN
Measure | Date | Value |
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2022 : CENTER FOR TRANSFORMING LIVES 401 (K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $2,762 |
Total income from all sources (including contributions) | 2022-03-31 | $499,341 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $218,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $200,284 |
Value of total corrective distributions | 2022-03-31 | $2,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $439,609 |
Value of total assets at end of year | 2022-03-31 | $1,522,190 |
Value of total assets at beginning of year | 2022-03-31 | $1,243,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $15,310 |
Total interest from all sources | 2022-03-31 | $118 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $18,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $18,566 |
Administrative expenses professional fees incurred | 2022-03-31 | $3,425 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $140,300 |
Participant contributions at end of year | 2022-03-31 | $0 |
Participant contributions at beginning of year | 2022-03-31 | $5,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $62,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $2,762 |
Total non interest bearing cash at end of year | 2022-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $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 | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $280,985 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $1,522,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $1,241,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $3,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $1,498,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $1,218,136 |
Interest earned on other investments | 2022-03-31 | $118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $6,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $1,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $41,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $236,658 |
Employer contributions (assets) at end of year | 2022-03-31 | $17,153 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $19,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $200,284 |
Contract administrator fees | 2022-03-31 | $8,460 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | PHILLIP C. MAY, PC |
Accountancy firm EIN | 2022-03-31 | 800794417 |
2021 : CENTER FOR TRANSFORMING LIVES 401 (K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $3,042 |
Total income from all sources (including contributions) | 2021-03-31 | $656,572 |
Total loss/gain on sale of assets | 2021-03-31 | $22,173 |
Total of all expenses incurred | 2021-03-31 | $172,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $165,051 |
Value of total corrective distributions | 2021-03-31 | $3,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $325,900 |
Value of total assets at end of year | 2021-03-31 | $1,243,967 |
Value of total assets at beginning of year | 2021-03-31 | $762,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $4,140 |
Total interest from all sources | 2021-03-31 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $14,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $14,523 |
Administrative expenses professional fees incurred | 2021-03-31 | $410 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $112,492 |
Participant contributions at end of year | 2021-03-31 | $5,191 |
Participant contributions at beginning of year | 2021-03-31 | $3,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $6,836 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $3,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $484,339 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $1,243,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $759,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $1,218,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $32,804 |
Value of interest in pooled separate accounts at end of year | 2021-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $5,422 |
Interest earned on other investments | 2021-03-31 | $14 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $703,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $1,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $2,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $146,695 |
Net investment gain/loss from pooled separate accounts | 2021-03-31 | $2,139 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $145,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $206,572 |
Employer contributions (assets) at end of year | 2021-03-31 | $19,452 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $15,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $165,051 |
Contract administrator fees | 2021-03-31 | $3,320 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Aggregate proceeds on sale of assets | 2021-03-31 | $22,173 |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | PHILLIP C. MAY, PC |
Accountancy firm EIN | 2021-03-31 | 800794417 |
2020 : CENTER FOR TRANSFORMING LIVES 401 (K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $3,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $207,802 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $138,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $124,361 |
Value of total corrective distributions | 2020-03-31 | $6,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $274,351 |
Value of total assets at end of year | 2020-03-31 | $762,670 |
Value of total assets at beginning of year | 2020-03-31 | $690,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $7,168 |
Total interest from all sources | 2020-03-31 | $84 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $1,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $1,530 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $91,089 |
Participant contributions at end of year | 2020-03-31 | $3,416 |
Participant contributions at beginning of year | 2020-03-31 | $3,173 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $3,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $69,618 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $759,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $690,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $32,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $43,588 |
Value of interest in pooled separate accounts at end of year | 2020-03-31 | $5,422 |
Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $4,203 |
Interest earned on other investments | 2020-03-31 | $84 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $703,012 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $615,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $2,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $8,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-1,449 |
Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-1,383 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $-65,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $183,262 |
Employer contributions (assets) at end of year | 2020-03-31 | $15,898 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $14,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $124,194 |
Contract administrator fees | 2020-03-31 | $7,168 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | PHILLIP C. MAY, PC |
Accountancy firm EIN | 2020-03-31 | 800794417 |
2019 : CENTER FOR TRANSFORMING LIVES 401 (K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total income from all sources (including contributions) | 2019-03-31 | $243,011 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $83,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $75,685 |
Value of total corrective distributions | 2019-03-31 | $1,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $230,137 |
Value of total assets at end of year | 2019-03-31 | $690,010 |
Value of total assets at beginning of year | 2019-03-31 | $530,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $6,152 |
Total interest from all sources | 2019-03-31 | $92 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $1,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $1,071 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $89,032 |
Participant contributions at end of year | 2019-03-31 | $3,173 |
Participant contributions at beginning of year | 2019-03-31 | $2,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $1,890 |
Administrative expenses (other) incurred | 2019-03-31 | $248 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $159,566 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $690,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $530,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $43,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $26,636 |
Value of interest in pooled separate accounts at end of year | 2019-03-31 | $4,203 |
Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $9,909 |
Interest earned on other investments | 2019-03-31 | $92 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $615,728 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $475,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $8,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $726 |
Net investment gain/loss from pooled separate accounts | 2019-03-31 | $-388 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $11,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $139,215 |
Employer contributions (assets) at end of year | 2019-03-31 | $14,367 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $15,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $75,685 |
Contract administrator fees | 2019-03-31 | $5,904 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | PHILLIP C. MAY, PC |
Accountancy firm EIN | 2019-03-31 | 800794417 |
2018 : CENTER FOR TRANSFORMING LIVES 401 (K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total income from all sources (including contributions) | 2018-03-31 | $264,407 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $60,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $58,814 |
Value of total corrective distributions | 2018-03-31 | $976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $229,472 |
Value of total assets at end of year | 2018-03-31 | $530,444 |
Value of total assets at beginning of year | 2018-03-31 | $326,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $1,098 |
Total interest from all sources | 2018-03-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $567 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $79,894 |
Participant contributions at end of year | 2018-03-31 | $2,817 |
Participant contributions at beginning of year | 2018-03-31 | $2,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $203,519 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $530,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $326,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $26,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $9,656 |
Value of interest in pooled separate accounts at end of year | 2018-03-31 | $9,909 |
Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $7,201 |
Interest earned on other investments | 2018-03-31 | $7 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $475,420 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $285,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $10,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $369 |
Net investment gain/loss from pooled separate accounts | 2018-03-31 | $268 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $33,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $149,578 |
Employer contributions (assets) at end of year | 2018-03-31 | $15,662 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $11,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $58,814 |
Contract administrator fees | 2018-03-31 | $1,098 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | MIKE DUNSON, CPA |
Accountancy firm EIN | 2018-03-31 | 752902287 |