Submission information for form 5500 for 401k plan COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING TAX-DEFERRED ANNUITY (TDA) PLAN
401k plan membership statisitcs for COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING TAX-DEFERRED ANNUITY (TDA) PLAN
Measure | Date | Value |
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2022 : COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING TAX-DEFERRED ANNUITY (TDA) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-566,809 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $345,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $345,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $8,641,158 |
Value of total assets at beginning of year | 2022-06-30 | $9,553,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $0 |
Total interest from all sources | 2022-06-30 | $122,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $751,258 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-912,122 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $8,641,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $9,553,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,779,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,902,241 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $862,997 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $738,421 |
Interest earned on other investments | 2022-06-30 | $122,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $3,998,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $3,912,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-854,508 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $165,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $345,313 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Qualified |
Accountancy firm name | 2022-06-30 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2022-06-30 | 351509921 |
2021 : COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING TAX-DEFERRED ANNUITY (TDA) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,483,634 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $353,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $353,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,446 |
Value of total assets at end of year | 2021-06-30 | $9,553,280 |
Value of total assets at beginning of year | 2021-06-30 | $8,423,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $0 |
Total interest from all sources | 2021-06-30 | $120,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $751,258 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $1,446 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,130,213 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $9,553,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,423,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $4,902,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,818,543 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $738,421 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $743,082 |
Interest earned on other investments | 2021-06-30 | $120,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $3,912,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $3,861,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,314,358 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $47,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $353,421 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Qualified |
Accountancy firm name | 2021-06-30 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2021-06-30 | 351509921 |