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TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 401k Plan overview

Plan NameTURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN
Plan identification number 001

TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.

401k Sponsoring company profile

TURNING POINT COMMUNITY PROGRAMS has sponsored the creation of one or more 401k plans.

Company Name:TURNING POINT COMMUNITY PROGRAMS
Employer identification number (EIN):942609766
NAIC Classification:621399
NAIC Description:Offices of All Other Miscellaneous Health Practitioners

Additional information about TURNING POINT COMMUNITY PROGRAMS

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0900290

More information about TURNING POINT COMMUNITY PROGRAMS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01AL ROWLETT2019-10-10
0012017-07-01KAREN DOLCE
0012016-07-01KAREN DOLCE
0012015-07-01KAREN DOLCE
0012014-07-01BRUCE JEFFERSON
0012013-07-01BRUCE JEFFERSON
0012012-07-01BRUCE JEFFERSON
0012011-07-01BRUCE JEFFERSON
0012009-07-01BRUCE JEFFERSON
0012007-07-01BRUCE JEFFERSON
0012006-07-01BRUCE JEFFERSON
0012005-07-01BRUCE JEFFERSON

Plan Statistics for TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN

401k plan membership statisitcs for TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN

Measure Date Value
2022: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,054
Total number of active participants reported on line 7a of the Form 55002022-01-01688
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01384
Total of all active and inactive participants2022-01-011,072
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,072
Number of participants with account balances2022-01-01858
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01990
Total number of active participants reported on line 7a of the Form 55002021-01-01610
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01444
Total of all active and inactive participants2021-01-011,054
Total participants2021-01-011,054
Number of participants with account balances2021-01-01941
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0111
2020: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01916
Total number of active participants reported on line 7a of the Form 55002020-01-01611
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01321
Total of all active and inactive participants2020-01-01932
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01932
Number of participants with account balances2020-01-01932
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01708
Total number of active participants reported on line 7a of the Form 55002019-01-01615
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01261
Total of all active and inactive participants2019-01-01876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01876
Number of participants with account balances2019-01-01876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01539
Total number of active participants reported on line 7a of the Form 55002018-01-01533
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01153
Total of all active and inactive participants2018-01-01686
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01686
Number of participants with account balances2018-01-01686
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0115
2017: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01448
Total number of active participants reported on line 7a of the Form 55002017-07-01329
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-01107
Total of all active and inactive participants2017-07-01436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01436
Number of participants with account balances2017-07-01390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0121
2016: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01418
Total number of active participants reported on line 7a of the Form 55002016-07-01328
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0172
Total of all active and inactive participants2016-07-01400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01400
Number of participants with account balances2016-07-01392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0122
2015: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01382
Total number of active participants reported on line 7a of the Form 55002015-07-01287
Number of other retired or separated participants entitled to future benefits2015-07-0179
Total of all active and inactive participants2015-07-01366
Total participants2015-07-01366
Number of participants with account balances2015-07-01359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0126
2014: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01341
Total number of active participants reported on line 7a of the Form 55002014-07-01265
Number of other retired or separated participants entitled to future benefits2014-07-0172
Total of all active and inactive participants2014-07-01337
Total participants2014-07-01337
Number of participants with account balances2014-07-01332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0116
2013: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01309
Total number of active participants reported on line 7a of the Form 55002013-07-01249
Number of other retired or separated participants entitled to future benefits2013-07-0154
Total of all active and inactive participants2013-07-01303
Total participants2013-07-01303
Number of participants with account balances2013-07-01296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0110
2012: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01286
Total number of active participants reported on line 7a of the Form 55002012-07-01239
Number of other retired or separated participants entitled to future benefits2012-07-0150
Total of all active and inactive participants2012-07-01289
Total participants2012-07-01289
Number of participants with account balances2012-07-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0112
2011: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01350
Total number of active participants reported on line 7a of the Form 55002011-07-01232
Number of other retired or separated participants entitled to future benefits2011-07-0130
Total of all active and inactive participants2011-07-01262
Total participants2011-07-01262
Number of participants with account balances2011-07-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0121
2009: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01356
Total number of active participants reported on line 7a of the Form 55002009-07-01272
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0165
Total of all active and inactive participants2009-07-01337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01337
Number of participants with account balances2009-07-01325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0125
2007: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2007 401k membership
Total participants, beginning-of-year2007-07-01338
Total number of active participants reported on line 7a of the Form 55002007-07-01259
Number of retired or separated participants receiving benefits2007-07-010
Number of other retired or separated participants entitled to future benefits2007-07-0170
Total of all active and inactive participants2007-07-01329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-07-010
Total participants2007-07-01329
Number of participants with account balances2007-07-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-07-0110
2006: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2006 401k membership
Total participants, beginning-of-year2006-07-01352
Total number of active participants reported on line 7a of the Form 55002006-07-01253
Number of retired or separated participants receiving benefits2006-07-010
Number of other retired or separated participants entitled to future benefits2006-07-0182
Total of all active and inactive participants2006-07-01335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2006-07-010
Total participants2006-07-01335
Number of participants with account balances2006-07-01321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2006-07-0115
2005: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2005 401k membership
Total participants, beginning-of-year2005-07-01335
Total number of active participants reported on line 7a of the Form 55002005-07-01250
Number of retired or separated participants receiving benefits2005-07-010
Number of other retired or separated participants entitled to future benefits2005-07-0169
Total of all active and inactive participants2005-07-01319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2005-07-010
Total participants2005-07-01319
Number of participants with account balances2005-07-01313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2005-07-0141

Financial Data on TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN

Measure Date Value
2022 : TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,101
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$101
Total income from all sources (including contributions)2022-12-31$-1,134,659
Total of all expenses incurred2022-12-31$2,178,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,012,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,442,041
Value of total assets at end of year2022-12-31$18,696,944
Value of total assets at beginning of year2022-12-31$22,008,759
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$165,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,488,621
Participant contributions at end of year2022-12-31$338
Participant contributions at beginning of year2022-12-31$337
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$147,060
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$30,543
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$30,543
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$101
Total non interest bearing cash at end of year2022-12-31$123,603
Total non interest bearing cash at beginning of year2022-12-31$119,043
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,312,815
Value of net assets at end of year (total assets less liabilities)2022-12-31$18,695,843
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$22,008,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$18,478,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$21,854,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,576,700
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$806,360
Employer contributions (assets) at end of year2022-12-31$64,400
Employer contributions (assets) at beginning of year2022-12-31$4,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,012,673
Contract administrator fees2022-12-31$165,483
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GILBERT CPAS
Accountancy firm EIN2022-12-31680037990
2021 : TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$101
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$184
Total income from all sources (including contributions)2021-12-31$5,347,220
Total of all expenses incurred2021-12-31$2,182,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,986,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,480,574
Value of total assets at end of year2021-12-31$22,008,759
Value of total assets at beginning of year2021-12-31$18,844,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$195,992
Total interest from all sources2021-12-31$31,673
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,332,506
Participant contributions at end of year2021-12-31$337
Participant contributions at beginning of year2021-12-31$898
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$302
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$247,709
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$30,543
Administrative expenses (other) incurred2021-12-31$18,108
Liabilities. Value of operating payables at beginning of year2021-12-31$50
Total non interest bearing cash at end of year2021-12-31$119,043
Total non interest bearing cash at beginning of year2021-12-31$87,426
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,164,756
Value of net assets at end of year (total assets less liabilities)2021-12-31$22,008,658
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$18,843,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$177,884
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$21,854,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$18,731,941
Interest earned on other investments2021-12-31$31,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,834,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$900,359
Employer contributions (assets) at end of year2021-12-31$4,192
Employer contributions (assets) at beginning of year2021-12-31$23,519
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,986,472
Liabilities. Value of benefit claims payable at end of year2021-12-31$101
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$134
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GILBERT CPAS
Accountancy firm EIN2021-12-31680037990
2020 : TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$184
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$184
Total income from all sources (including contributions)2020-12-31$4,984,265
Total of all expenses incurred2020-12-31$1,446,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,309,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,362,693
Value of total assets at end of year2020-12-31$18,844,086
Value of total assets at beginning of year2020-12-31$15,306,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$137,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,184,770
Participant contributions at end of year2020-12-31$898
Participant contributions at beginning of year2020-12-31$806
Assets. Other investments not covered elsewhere at end of year2020-12-31$302
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$302
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$180,774
Liabilities. Value of operating payables at end of year2020-12-31$50
Liabilities. Value of operating payables at beginning of year2020-12-31$50
Total non interest bearing cash at end of year2020-12-31$87,426
Total non interest bearing cash at beginning of year2020-12-31$40,866
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,537,840
Value of net assets at end of year (total assets less liabilities)2020-12-31$18,843,902
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,306,062
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$137,020
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$18,731,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$14,744,697
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,621,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$997,149
Employer contributions (assets) at end of year2020-12-31$23,519
Employer contributions (assets) at beginning of year2020-12-31$519,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,309,405
Liabilities. Value of benefit claims payable at end of year2020-12-31$134
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$134
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GILBERT CPAS
Accountancy firm EIN2020-12-31680037990
2019 : TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$184
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$184
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$184
Total income from all sources (including contributions)2019-12-31$4,969,942
Total of all expenses incurred2019-12-31$1,175,419
Total of all expenses incurred2019-12-31$1,175,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,057,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,500,177
Value of total assets at end of year2019-12-31$15,306,246
Value of total assets at beginning of year2019-12-31$11,511,723
Value of total assets at beginning of year2019-12-31$11,511,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$117,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$957,616
Participant contributions at end of year2019-12-31$806
Participant contributions at end of year2019-12-31$806
Participant contributions at beginning of year2019-12-31$29,706
Participant contributions at beginning of year2019-12-31$29,706
Assets. Other investments not covered elsewhere at end of year2019-12-31$302
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$302
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$302
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$134,640
Liabilities. Value of operating payables at end of year2019-12-31$50
Liabilities. Value of operating payables at beginning of year2019-12-31$50
Liabilities. Value of operating payables at beginning of year2019-12-31$50
Total non interest bearing cash at end of year2019-12-31$40,866
Total non interest bearing cash at end of year2019-12-31$40,866
Total non interest bearing cash at beginning of year2019-12-31$15,958
Total non interest bearing cash at beginning of year2019-12-31$15,958
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,794,523
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,306,062
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,511,539
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,511,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$117,686
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,744,697
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,744,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,078,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,078,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,469,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,407,921
Contributions received in cash from employer2019-12-31$1,407,921
Employer contributions (assets) at end of year2019-12-31$519,575
Employer contributions (assets) at end of year2019-12-31$519,575
Employer contributions (assets) at beginning of year2019-12-31$387,331
Employer contributions (assets) at beginning of year2019-12-31$387,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,057,733
Liabilities. Value of benefit claims payable at end of year2019-12-31$134
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$134
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$134
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GILBERT CPAS
Accountancy firm name2019-12-31GILBERT CPAS
Accountancy firm EIN2019-12-31680037990
2018 : TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$184
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$184
Total income from all sources (including contributions)2018-12-31$2,782,064
Total of all expenses incurred2018-12-31$1,978,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,886,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,403,853
Value of total assets at end of year2018-12-31$11,511,723
Value of total assets at beginning of year2018-12-31$10,708,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$92,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$745,946
Participant contributions at end of year2018-12-31$29,706
Assets. Other investments not covered elsewhere at end of year2018-12-31$302
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,603,034
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$6,662
Administrative expenses (other) incurred2018-12-31$14,150
Liabilities. Value of operating payables at end of year2018-12-31$50
Liabilities. Value of operating payables at beginning of year2018-12-31$50
Total non interest bearing cash at end of year2018-12-31$15,958
Total non interest bearing cash at beginning of year2018-12-31$186
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$803,269
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,511,539
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,708,270
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$78,230
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,078,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,335,074
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$402,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$402,419
Asset value of US Government securities at beginning of year2018-12-31$455,928
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-621,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,054,873
Employer contributions (assets) at end of year2018-12-31$387,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,886,415
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$484,286
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$8,023,899
Liabilities. Value of benefit claims payable at end of year2018-12-31$134
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$134
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GILBERT CPAS
Accountancy firm EIN2018-12-31680037990
2017 : TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$791,700
Total unrealized appreciation/depreciation of assets2017-12-31$791,700
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$184
Total income from all sources (including contributions)2017-12-31$800,641
Total loss/gain on sale of assets2017-12-31$-112,435
Total of all expenses incurred2017-12-31$320,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$267,189
Value of total assets at end of year2017-12-31$10,708,454
Value of total assets at beginning of year2017-12-31$10,228,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$53,565
Total interest from all sources2017-12-31$14,818
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$85,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$6,662
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$8,761
Administrative expenses (other) incurred2017-12-31$2,010
Liabilities. Value of operating payables at end of year2017-12-31$50
Total non interest bearing cash at end of year2017-12-31$186
Total non interest bearing cash at beginning of year2017-12-31$132
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$479,887
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,708,270
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,228,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$51,555
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,335,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,312,508
Income. Interest from US Government securities2017-12-31$7,466
Income. Interest from corporate debt instruments2017-12-31$7,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$402,419
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$381,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$381,563
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$288
Asset value of US Government securities at end of year2017-12-31$455,928
Asset value of US Government securities at beginning of year2017-12-31$501,933
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$21,137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Employer contributions (assets) at beginning of year2017-12-31$368,569
Income. Dividends from common stock2017-12-31$85,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$267,189
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$484,286
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$428,679
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$8,023,899
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$7,226,238
Liabilities. Value of benefit claims payable at end of year2017-12-31$134
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,537,416
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,649,851
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CROWE HORWATH LLP
Accountancy firm EIN2017-12-31350921680
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$932,247
Total unrealized appreciation/depreciation of assets2017-06-30$932,247
Total income from all sources (including contributions)2017-06-30$2,326,921
Total loss/gain on sale of assets2017-06-30$38,552
Total of all expenses incurred2017-06-30$938,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$831,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,141,312
Value of total assets at end of year2017-06-30$10,228,383
Value of total assets at beginning of year2017-06-30$8,840,207
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$107,187
Total interest from all sources2017-06-30$26,205
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$138,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$2,743
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$8,761
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$6,815
Other income not declared elsewhere2017-06-30$604
Administrative expenses (other) incurred2017-06-30$14,020
Total non interest bearing cash at end of year2017-06-30$132
Total non interest bearing cash at beginning of year2017-06-30$679
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,388,176
Value of net assets at end of year (total assets less liabilities)2017-06-30$10,228,383
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$8,840,207
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Assets. partnership/joint venture interests at end of year2017-06-30$0
Assets. partnership/joint venture interests at beginning of year2017-06-30$31,459
Investment advisory and management fees2017-06-30$93,167
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$1,312,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$1,248,309
Income. Interest from US Government securities2017-06-30$16,292
Income. Interest from corporate debt instruments2017-06-30$9,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$381,563
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$494,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$494,952
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$46
Asset value of US Government securities at end of year2017-06-30$501,933
Asset value of US Government securities at beginning of year2017-06-30$541,207
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$49,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$1,138,569
Employer contributions (assets) at end of year2017-06-30$368,569
Employer contributions (assets) at beginning of year2017-06-30$296,347
Income. Dividends from common stock2017-06-30$138,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$831,558
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$428,679
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$380,742
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$7,226,238
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$5,839,697
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$5,065,750
Aggregate carrying amount (costs) on sale of assets2017-06-30$5,027,198
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30CROWE HORWATH LLP
Accountancy firm EIN2017-06-30350921680
2016 : TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$54,603
Total unrealized appreciation/depreciation of assets2016-06-30$54,603
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$920
Total income from all sources (including contributions)2016-06-30$669,081
Total loss/gain on sale of assets2016-06-30$-365,149
Total of all expenses incurred2016-06-30$699,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$600,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$797,327
Value of total assets at end of year2016-06-30$8,840,207
Value of total assets at beginning of year2016-06-30$8,871,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$98,611
Total interest from all sources2016-06-30$22,106
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$123,161
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$980
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$6,815
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$4,169
Other income not declared elsewhere2016-06-30$3,980
Liabilities. Value of operating payables at beginning of year2016-06-30$200
Total non interest bearing cash at end of year2016-06-30$679
Total non interest bearing cash at beginning of year2016-06-30$168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-30,337
Value of net assets at end of year (total assets less liabilities)2016-06-30$8,840,207
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$8,870,544
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Assets. partnership/joint venture interests at end of year2016-06-30$31,459
Assets. partnership/joint venture interests at beginning of year2016-06-30$111,304
Investment advisory and management fees2016-06-30$88,902
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$1,248,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$1,377,476
Income. Interest from US Government securities2016-06-30$9,447
Income. Interest from corporate debt instruments2016-06-30$12,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$494,952
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$369,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$369,496
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$54
Asset value of US Government securities at end of year2016-06-30$541,207
Asset value of US Government securities at beginning of year2016-06-30$335,345
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$33,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$796,347
Employer contributions (assets) at end of year2016-06-30$296,347
Employer contributions (assets) at beginning of year2016-06-30$796,917
Income. Dividends from common stock2016-06-30$123,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$600,807
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$380,742
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$279,236
Contract administrator fees2016-06-30$9,709
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$5,839,697
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$5,597,353
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$720
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$5,808,012
Aggregate carrying amount (costs) on sale of assets2016-06-30$6,173,161
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30HARRINGTON GROUP, CPA'S LLP
Accountancy firm EIN2016-06-30954557617
2015 : TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$211,434
Total unrealized appreciation/depreciation of assets2015-06-30$211,434
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$920
Total income from all sources (including contributions)2015-06-30$1,285,657
Total loss/gain on sale of assets2015-06-30$-252,132
Total of all expenses incurred2015-06-30$702,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$608,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,196,917
Value of total assets at end of year2015-06-30$8,871,464
Value of total assets at beginning of year2015-06-30$8,287,602
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$93,796
Total interest from all sources2015-06-30$22,914
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$99,780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$4,169
Other income not declared elsewhere2015-06-30$10,453
Administrative expenses (other) incurred2015-06-30$0
Liabilities. Value of operating payables at end of year2015-06-30$200
Total non interest bearing cash at end of year2015-06-30$168
Total non interest bearing cash at beginning of year2015-06-30$343
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$582,942
Value of net assets at end of year (total assets less liabilities)2015-06-30$8,870,544
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$8,287,602
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Assets. partnership/joint venture interests at end of year2015-06-30$111,304
Assets. partnership/joint venture interests at beginning of year2015-06-30$186,277
Investment advisory and management fees2015-06-30$85,961
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$1,377,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$1,377,253
Income. Interest from US Government securities2015-06-30$14,009
Income. Interest from corporate debt instruments2015-06-30$8,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$369,496
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$293,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$293,886
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$82
Asset value of US Government securities at end of year2015-06-30$335,345
Asset value of US Government securities at beginning of year2015-06-30$385,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-3,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$1,196,917
Employer contributions (assets) at end of year2015-06-30$796,917
Employer contributions (assets) at beginning of year2015-06-30$221,973
Income. Dividends from common stock2015-06-30$99,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$608,919
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$279,236
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$223,396
Contract administrator fees2015-06-30$7,835
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$5,597,353
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$5,598,773
Liabilities. Value of benefit claims payable at end of year2015-06-30$720
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$2,934,754
Aggregate carrying amount (costs) on sale of assets2015-06-30$3,186,886
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30HARRINGTON GROUP, CPA'S LLP
Accountancy firm EIN2015-06-30954557617
2014 : TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$950,513
Total unrealized appreciation/depreciation of assets2014-06-30$950,513
Total income from all sources (including contributions)2014-06-30$1,608,272
Total loss/gain on sale of assets2014-06-30$247,736
Total of all expenses incurred2014-06-30$536,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$441,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$221,973
Value of total assets at end of year2014-06-30$8,287,602
Value of total assets at beginning of year2014-06-30$7,215,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$94,205
Total interest from all sources2014-06-30$17,736
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$102,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-06-30$5,319
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Other income not declared elsewhere2014-06-30$5,730
Administrative expenses (other) incurred2014-06-30$8,020
Total non interest bearing cash at end of year2014-06-30$343
Total non interest bearing cash at beginning of year2014-06-30$94
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,072,256
Value of net assets at end of year (total assets less liabilities)2014-06-30$8,287,602
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$7,215,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Assets. partnership/joint venture interests at end of year2014-06-30$186,277
Assets. partnership/joint venture interests at beginning of year2014-06-30$89,671
Investment advisory and management fees2014-06-30$86,185
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$1,377,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$849,017
Income. Interest from US Government securities2014-06-30$9,360
Income. Interest from corporate debt instruments2014-06-30$8,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$293,886
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$411,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$411,847
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$123
Asset value of US Government securities at end of year2014-06-30$385,701
Asset value of US Government securities at beginning of year2014-06-30$376,081
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$61,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$221,973
Employer contributions (assets) at end of year2014-06-30$221,973
Employer contributions (assets) at beginning of year2014-06-30$360,934
Income. Dividends from common stock2014-06-30$102,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$441,811
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$223,396
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$197,178
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$5,598,773
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$4,925,205
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$3,599,867
Aggregate carrying amount (costs) on sale of assets2014-06-30$3,352,131
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30HARRINGTON GROUP, CPA'S LLP
Accountancy firm EIN2014-06-30954557617
2013 : TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$687,565
Total unrealized appreciation/depreciation of assets2013-06-30$687,565
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$129,030
Total income from all sources (including contributions)2013-06-30$1,540,345
Total loss/gain on sale of assets2013-06-30$28,676
Total of all expenses incurred2013-06-30$348,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$264,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$660,934
Value of total assets at end of year2013-06-30$7,215,346
Value of total assets at beginning of year2013-06-30$6,152,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$83,543
Total interest from all sources2013-06-30$31,160
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$102,962
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-06-30$5,319
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-06-30$7,383
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Administrative expenses (other) incurred2013-06-30$4,965
Liabilities. Value of operating payables at beginning of year2013-06-30$1,640
Total non interest bearing cash at end of year2013-06-30$94
Total non interest bearing cash at beginning of year2013-06-30$93
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,192,237
Value of net assets at end of year (total assets less liabilities)2013-06-30$7,215,346
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$6,023,109
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Assets. partnership/joint venture interests at end of year2013-06-30$89,671
Assets. partnership/joint venture interests at beginning of year2013-06-30$77,496
Investment advisory and management fees2013-06-30$78,578
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$849,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$776,819
Interest earned on other investments2013-06-30$1
Income. Interest from US Government securities2013-06-30$23,228
Income. Interest from corporate debt instruments2013-06-30$7,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$411,847
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$409,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$409,408
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$29
Asset value of US Government securities at end of year2013-06-30$376,081
Asset value of US Government securities at beginning of year2013-06-30$586,956
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$29,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$660,934
Employer contributions (assets) at end of year2013-06-30$360,934
Employer contributions (assets) at beginning of year2013-06-30$438,078
Income. Dividends from common stock2013-06-30$102,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$264,565
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$197,178
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$4,925,205
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$3,855,906
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$127,390
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$3,330,609
Aggregate carrying amount (costs) on sale of assets2013-06-30$3,301,933
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30HARRINGTON GROUP, CPA'S LLP
Accountancy firm EIN2013-06-30954557617
2012 : TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$56,569
Total unrealized appreciation/depreciation of assets2012-06-30$56,569
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$129,030
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$62,470
Total income from all sources (including contributions)2012-06-30$701,803
Total loss/gain on sale of assets2012-06-30$-165,464
Total of all expenses incurred2012-06-30$693,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$611,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$638,078
Value of total assets at end of year2012-06-30$6,152,139
Value of total assets at beginning of year2012-06-30$6,077,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$82,400
Total interest from all sources2012-06-30$47,484
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$86,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-06-30$7,383
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Administrative expenses (other) incurred2012-06-30$8,560
Liabilities. Value of operating payables at end of year2012-06-30$1,640
Total non interest bearing cash at end of year2012-06-30$93
Total non interest bearing cash at beginning of year2012-06-30$273
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$8,119
Value of net assets at end of year (total assets less liabilities)2012-06-30$6,023,109
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$6,014,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Assets. partnership/joint venture interests at end of year2012-06-30$77,496
Investment advisory and management fees2012-06-30$73,840
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$776,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$808,445
Interest earned on other investments2012-06-30$671
Income. Interest from US Government securities2012-06-30$46,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$409,408
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$433,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$433,751
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$42
Asset value of US Government securities at end of year2012-06-30$586,956
Asset value of US Government securities at beginning of year2012-06-30$580,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$38,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$638,078
Employer contributions (assets) at end of year2012-06-30$438,078
Employer contributions (assets) at beginning of year2012-06-30$421,513
Income. Dividends from common stock2012-06-30$86,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$611,284
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$3,855,906
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$3,833,297
Liabilities. Value of benefit claims payable at end of year2012-06-30$127,390
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$62,470
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$2,975,322
Aggregate carrying amount (costs) on sale of assets2012-06-30$3,140,786
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30HARRINGTON GROUP, CPA'S LLP
Accountancy firm EIN2012-06-30954557617
2011 : TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$591,271
Total unrealized appreciation/depreciation of assets2011-06-30$591,271
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$62,470
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$130,218
Total income from all sources (including contributions)2011-06-30$1,889,648
Total loss/gain on sale of assets2011-06-30$322,266
Total of all expenses incurred2011-06-30$917,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$827,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$751,513
Value of total assets at end of year2011-06-30$6,077,460
Value of total assets at beginning of year2011-06-30$5,173,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$89,869
Total interest from all sources2011-06-30$95,039
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$82,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$123,356
Other income not declared elsewhere2011-06-30$9,760
Administrative expenses (other) incurred2011-06-30$17,971
Liabilities. Value of operating payables at beginning of year2011-06-30$1,435
Total non interest bearing cash at end of year2011-06-30$273
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$972,123
Value of net assets at end of year (total assets less liabilities)2011-06-30$6,014,990
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$5,042,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$71,898
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$808,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$527,617
Income. Interest from US Government securities2011-06-30$94,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$433,751
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$389,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$389,785
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$71
Asset value of US Government securities at end of year2011-06-30$580,181
Asset value of US Government securities at beginning of year2011-06-30$688,692
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$37,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$751,513
Employer contributions (assets) at end of year2011-06-30$421,513
Employer contributions (assets) at beginning of year2011-06-30$467,237
Income. Dividends from common stock2011-06-30$82,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$827,656
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$3,833,297
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$2,976,398
Liabilities. Value of benefit claims payable at end of year2011-06-30$62,470
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$128,783
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$7,444,770
Aggregate carrying amount (costs) on sale of assets2011-06-30$7,122,504
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30HARRINGTON GROUP, CPA'S LLP
Accountancy firm EIN2011-06-30954557617
2010 : TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN

2022: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes
2007: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2007 form 5500 responses
2007-07-01Type of plan entitySingle employer plan
2007-07-01Submission has been amendedYes
2007-07-01Plan funding arrangement – TrustYes
2007-07-01Plan benefit arrangement - TrustYes
2006: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2006 form 5500 responses
2006-07-01Type of plan entitySingle employer plan
2006-07-01Submission has been amendedYes
2006-07-01Plan funding arrangement – TrustYes
2006-07-01Plan benefit arrangement - TrustYes
2005: TURNING POINT COMMUNITY PROGRAMS RETIREMENT PLAN 2005 form 5500 responses
2005-07-01Type of plan entitySingle employer plan
2005-07-01Submission has been amendedYes
2005-07-01Plan funding arrangement – TrustYes
2005-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered1534
Total amount of commissions paid to insurance brokerUSD $292
Total amount of fees paid to insurance companyUSD $58
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $292
Insurance broker organization code?3
Amount paid for insurance broker fees58
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number626032
Policy instance 2
Insurance contract or identification number626032
Number of Individuals Covered1534
Total amount of commissions paid to insurance brokerUSD $29
Total amount of fees paid to insurance companyUSD $6
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $29
Insurance broker organization code?3
Amount paid for insurance broker fees6
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number6913953
Policy instance 1
Insurance contract or identification number6913953
Number of Individuals Covered1481
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $99
Total amount of fees paid to insurance companyUSD $20
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $99
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number626032
Policy instance 2
Insurance contract or identification number626032
Number of Individuals Covered1481
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $11
Total amount of fees paid to insurance companyUSD $2
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11
Insurance broker organization code?3
Amount paid for insurance broker fees2
Additional information about fees paid to insurance brokerREFERRAL /SERVICE FEE
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number6913953
Policy instance 1
Insurance contract or identification number6913953
Number of Individuals Covered1420
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $61
Total amount of fees paid to insurance companyUSD $12
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $61
Insurance broker organization code?3
Amount paid for insurance broker fees12
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number626032
Policy instance 2
Insurance contract or identification number626032
Number of Individuals Covered1420
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $10
Total amount of fees paid to insurance companyUSD $2
Commission paid to Insurance BrokerUSD $10
Insurance broker organization code?3
Amount paid for insurance broker fees2
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE

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