THE GLADNEY CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GLADNEY CENTER 403(B) PLAN
Measure | Date | Value |
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2022 : THE GLADNEY CENTER 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,689,350 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $849,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $848,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $305,114 |
Value of total assets at end of year | 2022-12-31 | $9,228,285 |
Value of total assets at beginning of year | 2022-12-31 | $11,766,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $728 |
Total interest from all sources | 2022-12-31 | $29,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $331,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $331,929 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $264,504 |
Participant contributions at end of year | 2022-12-31 | $27,464 |
Participant contributions at beginning of year | 2022-12-31 | $46,064 |
Other income not declared elsewhere | 2022-12-31 | $2,801 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,538,655 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,228,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,766,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,007,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,496,083 |
Interest on participant loans | 2022-12-31 | $2,028 |
Interest earned on other investments | 2022-12-31 | $27,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,152,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,173,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,358,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $40,610 |
Employer contributions (assets) at end of year | 2022-12-31 | $40,610 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $50,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $848,577 |
Contract administrator fees | 2022-12-31 | $728 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2022-12-31 | 752393478 |
2021 : THE GLADNEY CENTER 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,520,201 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $323,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $323,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $344,150 |
Value of total assets at end of year | 2021-12-31 | $11,766,940 |
Value of total assets at beginning of year | 2021-12-31 | $10,570,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $569 |
Total interest from all sources | 2021-12-31 | $14,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $700,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $700,443 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $293,182 |
Participant contributions at end of year | 2021-12-31 | $46,064 |
Participant contributions at beginning of year | 2021-12-31 | $59,681 |
Other income not declared elsewhere | 2021-12-31 | $6,831 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,196,569 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,766,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,570,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,496,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,102,233 |
Interest on participant loans | 2021-12-31 | $2,706 |
Interest earned on other investments | 2021-12-31 | $11,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,173,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $361,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $454,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $50,968 |
Employer contributions (assets) at end of year | 2021-12-31 | $50,918 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $47,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $323,063 |
Contract administrator fees | 2021-12-31 | $569 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2021-12-31 | 752393478 |
2020 : THE GLADNEY CENTER 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,867,489 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $158,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $157,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $405,995 |
Value of total assets at end of year | 2020-12-31 | $10,570,371 |
Value of total assets at beginning of year | 2020-12-31 | $8,861,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,271 |
Total interest from all sources | 2020-12-31 | $10,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $297,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $297,074 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $276,754 |
Participant contributions at end of year | 2020-12-31 | $59,681 |
Participant contributions at beginning of year | 2020-12-31 | $101,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $81,829 |
Other income not declared elsewhere | 2020-12-31 | $8,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,709,138 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,570,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,861,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,102,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,404,284 |
Interest on participant loans | 2020-12-31 | $4,345 |
Interest earned on other investments | 2020-12-31 | $6,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $361,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $305,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,145,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $47,412 |
Employer contributions (assets) at end of year | 2020-12-31 | $47,412 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $49,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $157,080 |
Contract administrator fees | 2020-12-31 | $1,271 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2020-12-31 | 752393478 |
2019 : THE GLADNEY CENTER 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,299 |
Total income from all sources (including contributions) | 2019-12-31 | $1,942,060 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,192,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,192,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $358,193 |
Value of total assets at end of year | 2019-12-31 | $8,861,233 |
Value of total assets at beginning of year | 2019-12-31 | $8,160,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $328 |
Total interest from all sources | 2019-12-31 | $13,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $261,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $261,016 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $304,754 |
Participant contributions at end of year | 2019-12-31 | $101,361 |
Participant contributions at beginning of year | 2019-12-31 | $112,901 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $49,299 |
Other income not declared elsewhere | 2019-12-31 | $58,478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $749,714 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,861,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,111,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,404,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,531,086 |
Interest on participant loans | 2019-12-31 | $5,640 |
Interest earned on other investments | 2019-12-31 | $7,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $305,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $462,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,250,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $49,661 |
Employer contributions (assets) at end of year | 2019-12-31 | $49,661 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $54,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,192,018 |
Contract administrator fees | 2019-12-31 | $328 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WHITLEY PENN, CPA'S |
Accountancy firm EIN | 2019-12-31 | 752393478 |
2018 : THE GLADNEY CENTER 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-163,784 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,593,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,593,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $341,527 |
Value of total assets at end of year | 2018-12-31 | $8,160,818 |
Value of total assets at beginning of year | 2018-12-31 | $9,868,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $252 |
Total interest from all sources | 2018-12-31 | $16,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $424,084 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $424,084 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $287,238 |
Participant contributions at end of year | 2018-12-31 | $112,901 |
Participant contributions at beginning of year | 2018-12-31 | $110,733 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $8,738 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $749,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $49,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,757,428 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,111,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,868,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,531,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,050,466 |
Interest on participant loans | 2018-12-31 | $5,406 |
Interest earned on other investments | 2018-12-31 | $10,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $462,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $895,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-945,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $54,289 |
Employer contributions (assets) at end of year | 2018-12-31 | $54,289 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $54,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,593,392 |
Contract administrator fees | 2018-12-31 | $252 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2018-12-31 | 752393478 |
2017 : THE GLADNEY CENTER 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,735,270 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $337,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $337,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $407,952 |
Value of total assets at end of year | 2017-12-31 | $9,868,947 |
Value of total assets at beginning of year | 2017-12-31 | $8,471,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $277 |
Total interest from all sources | 2017-12-31 | $17,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $302,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $302,795 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $318,926 |
Participant contributions at end of year | 2017-12-31 | $110,733 |
Participant contributions at beginning of year | 2017-12-31 | $82,945 |
Participant contributions at end of year | 2017-12-31 | $8,738 |
Participant contributions at beginning of year | 2017-12-31 | $9,159 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $749,794 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $694,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $34,850 |
Other income not declared elsewhere | 2017-12-31 | $26,178 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,397,422 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,868,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,471,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,050,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,910,399 |
Interest on participant loans | 2017-12-31 | $4,205 |
Interest earned on other investments | 2017-12-31 | $13,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $895,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $717,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $981,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $54,176 |
Employer contributions (assets) at end of year | 2017-12-31 | $54,176 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $57,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $337,571 |
Contract administrator fees | 2017-12-31 | $277 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2017-12-31 | 752393478 |
2016 : THE GLADNEY CENTER 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $823,176 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $141,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $140,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $381,342 |
Value of total assets at end of year | 2016-12-31 | $8,471,525 |
Value of total assets at beginning of year | 2016-12-31 | $7,789,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $263 |
Total interest from all sources | 2016-12-31 | $17,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $135,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $135,463 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $324,163 |
Participant contributions at end of year | 2016-12-31 | $82,945 |
Participant contributions at beginning of year | 2016-12-31 | $67,946 |
Participant contributions at end of year | 2016-12-31 | $9,159 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $694,802 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $-6,217 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $682,014 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,471,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,789,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,910,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,165,180 |
Interest on participant loans | 2016-12-31 | $2,497 |
Interest earned on other investments | 2016-12-31 | $14,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $717,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $499,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $295,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $57,179 |
Employer contributions (assets) at end of year | 2016-12-31 | $57,179 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $57,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $140,899 |
Contract administrator fees | 2016-12-31 | $263 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2016-12-31 | 752393478 |
2015 : THE GLADNEY CENTER 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $452,725 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $129,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $129,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $406,684 |
Value of total assets at end of year | 2015-12-31 | $7,789,511 |
Value of total assets at beginning of year | 2015-12-31 | $7,465,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $103 |
Total interest from all sources | 2015-12-31 | $7,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $338,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $338,482 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $349,577 |
Participant contributions at end of year | 2015-12-31 | $67,946 |
Participant contributions at beginning of year | 2015-12-31 | $130,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $323,526 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,789,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,465,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,165,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,252,830 |
Interest on participant loans | 2015-12-31 | $4,497 |
Interest earned on other investments | 2015-12-31 | $3,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $499,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $25,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-300,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $57,107 |
Employer contributions (assets) at end of year | 2015-12-31 | $57,107 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $57,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $129,096 |
Contract administrator fees | 2015-12-31 | $103 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2015-12-31 | 752393478 |
2014 : THE GLADNEY CENTER 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,035,335 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $992,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $992,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $596,807 |
Value of total assets at end of year | 2014-12-31 | $7,465,985 |
Value of total assets at beginning of year | 2014-12-31 | $7,423,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $444 |
Total interest from all sources | 2014-12-31 | $6,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $296,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $296,315 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $319,954 |
Participant contributions at end of year | 2014-12-31 | $130,028 |
Participant contributions at beginning of year | 2014-12-31 | $157,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $219,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $42,374 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,465,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,423,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,252,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,193,800 |
Interest on participant loans | 2014-12-31 | $6,099 |
Interest earned on other investments | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $25,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $17,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $136,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $57,229 |
Employer contributions (assets) at end of year | 2014-12-31 | $57,229 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $54,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $992,517 |
Contract administrator fees | 2014-12-31 | $444 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2014-12-31 | 752393478 |
2013 : THE GLADNEY CENTER 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,381,404 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $249,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $230,583 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $18,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,567,954 |
Value of total assets at end of year | 2013-12-31 | $7,423,611 |
Value of total assets at beginning of year | 2013-12-31 | $4,291,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $700 |
Total interest from all sources | 2013-12-31 | $6,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $120,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $120,819 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $295,964 |
Participant contributions at end of year | 2013-12-31 | $157,668 |
Participant contributions at beginning of year | 2013-12-31 | $169,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,217,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,131,919 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,423,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,291,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,193,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,064,668 |
Interest on participant loans | 2013-12-31 | $6,676 |
Interest earned on other investments | 2013-12-31 | $225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $141 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $17,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $685,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $54,628 |
Employer contributions (assets) at end of year | 2013-12-31 | $54,628 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $51,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $230,583 |
Contract administrator fees | 2013-12-31 | $700 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2013-12-31 | 752393478 |
2012 : THE GLADNEY CENTER 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $791,122 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $193,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $192,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $324,427 |
Value of total assets at end of year | 2012-12-31 | $4,291,692 |
Value of total assets at beginning of year | 2012-12-31 | $3,693,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $493 |
Total interest from all sources | 2012-12-31 | $9,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $75,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $75,016 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $273,329 |
Participant contributions at end of year | 2012-12-31 | $169,703 |
Participant contributions at beginning of year | 2012-12-31 | $216,329 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $598,053 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,291,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,693,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,064,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,341,564 |
Interest on participant loans | 2012-12-31 | $7,922 |
Interest earned on other investments | 2012-12-31 | $2,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $110 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $107,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $381,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $51,098 |
Employer contributions (assets) at end of year | 2012-12-31 | $51,098 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $28,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $192,576 |
Contract administrator fees | 2012-12-31 | $493 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2012-12-31 | 752393478 |
2011 : THE GLADNEY CENTER 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $326,302 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $598,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $597,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $358,093 |
Value of total assets at end of year | 2011-12-31 | $3,693,639 |
Value of total assets at beginning of year | 2011-12-31 | $3,965,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $389 |
Total interest from all sources | 2011-12-31 | $8,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $105,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $105,722 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $309,526 |
Participant contributions at end of year | 2011-12-31 | $216,329 |
Participant contributions at beginning of year | 2011-12-31 | $162,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,370 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-271,764 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,693,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,965,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,341,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,632,945 |
Interest on participant loans | 2011-12-31 | $5,847 |
Interest earned on other investments | 2011-12-31 | $2,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $110 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $107,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $165,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-146,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $28,197 |
Employer contributions (assets) at end of year | 2011-12-31 | $28,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $597,677 |
Contract administrator fees | 2011-12-31 | $389 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WHITLEY PENN, LLP |
Accountancy firm EIN | 2011-12-31 | 752393478 |
2010 : THE GLADNEY CENTER 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $919,168 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $451,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $450,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $482,418 |
Value of total assets at end of year | 2010-12-31 | $3,965,403 |
Value of total assets at beginning of year | 2010-12-31 | $3,498,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $983 |
Total interest from all sources | 2010-12-31 | $10,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $109,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $109,076 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $354,063 |
Participant contributions at end of year | 2010-12-31 | $162,418 |
Participant contributions at beginning of year | 2010-12-31 | $111,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $128,355 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $9 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $467,327 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,965,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,498,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,632,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,347,560 |
Interest on participant loans | 2010-12-31 | $6,264 |
Interest earned on other investments | 2010-12-31 | $4,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $39,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $39,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $165,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $317,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $450,858 |
Contract administrator fees | 2010-12-31 | $983 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WHITLEY PENN, LLP |
Accountancy firm EIN | 2010-12-31 | 752393478 |
2009 : THE GLADNEY CENTER 403(B) PLAN 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 |