THE EDINBURG CENTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF THE EDINBURG CENTER, INC.
401k plan membership statisitcs for 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF THE EDINBURG CENTER, INC.
Measure | Date | Value |
---|
2022 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF THE EDINBURG CENTER, INC. 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total transfer of assets to this plan | 2022-06-30 | $11,115 |
Total transfer of assets from this plan | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-526,632 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $77,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $75,116 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
Value of total corrective distributions | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $416,997 |
Value of total assets at end of year | 2022-06-30 | $6,774,428 |
Value of total assets at beginning of year | 2022-06-30 | $7,367,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,969 |
Total interest from all sources | 2022-06-30 | $295 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $407,462 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $9,535 |
Assets. Loans (other than to participants) at end of year | 2022-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $0 |
Other income not declared elsewhere | 2022-06-30 | $0 |
Administrative expenses (other) incurred | 2022-06-30 | $1,969 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Income. Non cash contributions | 2022-06-30 | $0 |
Value of net income/loss | 2022-06-30 | $-603,717 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,774,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,367,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $6,720,419 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $7,321,088 |
Interest on participant loans | 2022-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
Interest earned on other investments | 2022-06-30 | $295 |
Income. Interest from US Government securities | 2022-06-30 | $0 |
Income. Interest from corporate debt instruments | 2022-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $54,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $45,942 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
Asset value of US Government securities at end of year | 2022-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-943,924 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2022-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $0 |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Income. Dividends from preferred stock | 2022-06-30 | $0 |
Income. Dividends from common stock | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $75,116 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
Did the plan have assets held for investment | 2022-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-06-30 | 221478099 |
2021 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF THE EDINBURG CENTER, INC. 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,826,838 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $237,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $215,710 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $20,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $364,378 |
Value of total assets at end of year | 2021-06-30 | $7,615,762 |
Value of total assets at beginning of year | 2021-06-30 | $6,026,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,287 |
Total interest from all sources | 2021-06-30 | $2,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $351,975 |
Participant contributions at end of year | 2021-06-30 | $25,761 |
Participant contributions at beginning of year | 2021-06-30 | $58,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $12,403 |
Other income not declared elsewhere | 2021-06-30 | $0 |
Administrative expenses (other) incurred | 2021-06-30 | $1,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,589,554 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,615,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,026,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $7,514,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,891,632 |
Interest on participant loans | 2021-06-30 | $1,934 |
Interest earned on other investments | 2021-06-30 | $742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $75,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $76,427 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $1,459,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $215,710 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-06-30 | 221478099 |
2020 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF THE EDINBURG CENTER, INC. 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $2,010,002 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $258,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $256,377 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,897,011 |
Value of total assets at end of year | 2020-06-30 | $6,026,207 |
Value of total assets at beginning of year | 2020-06-30 | $4,274,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,245 |
Total interest from all sources | 2020-06-30 | $3,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $318,124 |
Participant contributions at end of year | 2020-06-30 | $58,148 |
Participant contributions at beginning of year | 2020-06-30 | $50,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $1,578,887 |
Other income not declared elsewhere | 2020-06-30 | $185 |
Administrative expenses (other) incurred | 2020-06-30 | $2,245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $1,751,380 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,026,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,274,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,891,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,036,118 |
Interest on participant loans | 2020-06-30 | $2,876 |
Interest earned on other investments | 2020-06-30 | $820 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $159,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $76,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $28,791 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $109,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $256,377 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2020-06-30 | 043097400 |
2019 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF THE EDINBURG CENTER, INC. 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $803,020 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $567,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $558,391 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $570,542 |
Value of total assets at end of year | 2019-06-30 | $4,274,827 |
Value of total assets at beginning of year | 2019-06-30 | $4,038,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $8,680 |
Total interest from all sources | 2019-06-30 | $3,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $299,898 |
Participant contributions at end of year | 2019-06-30 | $50,123 |
Participant contributions at beginning of year | 2019-06-30 | $85,928 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $12,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $270,644 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $3,569 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $286 |
Other income not declared elsewhere | 2019-06-30 | $72,349 |
Administrative expenses (other) incurred | 2019-06-30 | $1,282 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $235,949 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,274,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,038,878 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,036,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,543,600 |
Interest on participant loans | 2019-06-30 | $3,109 |
Interest earned on other investments | 2019-06-30 | $277 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $159,795 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $396,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $28,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-4,826 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $161,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $554,822 |
Contract administrator fees | 2019-06-30 | $7,398 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2019-06-30 | 043097400 |
2018 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF THE EDINBURG CENTER, INC. 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $709,412 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $117,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $86,038 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $8,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $321,304 |
Value of total assets at end of year | 2018-06-30 | $4,038,878 |
Value of total assets at beginning of year | 2018-06-30 | $3,447,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $23,028 |
Total interest from all sources | 2018-06-30 | $3,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $700,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $312,615 |
Participant contributions at end of year | 2018-06-30 | $85,928 |
Participant contributions at beginning of year | 2018-06-30 | $84,697 |
Participant contributions at end of year | 2018-06-30 | $12,581 |
Participant contributions at beginning of year | 2018-06-30 | $11,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $8,689 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $286 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $591,614 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,038,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,447,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,543,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,985,025 |
Interest on participant loans | 2018-06-30 | $3,206 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $396,483 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $365,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $380,444 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $4,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $86,038 |
Contract administrator fees | 2018-06-30 | $23,028 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2018-06-30 | 043097400 |
2017 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF THE EDINBURG CENTER, INC. 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $717,575 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $179,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $159,183 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $1,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $297,769 |
Value of total assets at end of year | 2017-06-30 | $3,447,264 |
Value of total assets at beginning of year | 2017-06-30 | $2,908,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $18,707 |
Total interest from all sources | 2017-06-30 | $3,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $700,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $288,238 |
Participant contributions at end of year | 2017-06-30 | $84,697 |
Participant contributions at beginning of year | 2017-06-30 | $85,402 |
Participant contributions at end of year | 2017-06-30 | $11,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $9,531 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $538,473 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,447,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,908,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,985,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,435,831 |
Interest on participant loans | 2017-06-30 | $3,340 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $365,734 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $387,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $412,698 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $3,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $159,183 |
Contract administrator fees | 2017-06-30 | $18,707 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2017-06-30 | 043097400 |
2016 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF THE EDINBURG CENTER, INC. 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $169,655 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,059,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,036,194 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $4,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $228,834 |
Value of total assets at end of year | 2016-06-30 | $2,908,791 |
Value of total assets at beginning of year | 2016-06-30 | $3,798,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $18,850 |
Total interest from all sources | 2016-06-30 | $3,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $700,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $228,834 |
Participant contributions at end of year | 2016-06-30 | $85,402 |
Participant contributions at beginning of year | 2016-06-30 | $86,356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-889,643 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,908,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,798,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,435,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,346,087 |
Interest on participant loans | 2016-06-30 | $3,602 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $387,558 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $365,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-65,859 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $3,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,036,194 |
Contract administrator fees | 2016-06-30 | $18,850 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2016-06-30 | 043097400 |
2015 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF THE EDINBURG CENTER, INC. 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $451,051 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $90,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $50,208 |
Value of total corrective distributions | 2015-06-30 | $2,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $253,655 |
Value of total assets at end of year | 2015-06-30 | $3,798,434 |
Value of total assets at beginning of year | 2015-06-30 | $3,437,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $37,485 |
Total interest from all sources | 2015-06-30 | $3,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $700,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $253,655 |
Participant contributions at end of year | 2015-06-30 | $86,356 |
Participant contributions at beginning of year | 2015-06-30 | $98,790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $360,893 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,798,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,437,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $34,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,346,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,072,377 |
Interest on participant loans | 2015-06-30 | $3,844 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $365,991 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $266,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $193,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $50,208 |
Contract administrator fees | 2015-06-30 | $3,296 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2015-06-30 | 043097400 |
2014 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF THE EDINBURG CENTER, INC. 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $809,948 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $111,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $72,524 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $4,724 |
Value of total corrective distributions | 2014-06-30 | $12,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $306,326 |
Value of total assets at end of year | 2014-06-30 | $3,437,541 |
Value of total assets at beginning of year | 2014-06-30 | $2,739,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $21,996 |
Total interest from all sources | 2014-06-30 | $4,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $21,996 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $700,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $306,326 |
Participant contributions at end of year | 2014-06-30 | $98,790 |
Participant contributions at beginning of year | 2014-06-30 | $84,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $697,959 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,437,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,739,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,338,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,654,930 |
Interest on participant loans | 2014-06-30 | $4,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $499,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $72,524 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-06-30 | 043097400 |
2013 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF THE EDINBURG CENTER, INC. 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $533,402 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $178,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $170,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $224,130 |
Value of total assets at end of year | 2013-06-30 | $2,739,582 |
Value of total assets at beginning of year | 2013-06-30 | $2,384,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $7,080 |
Total interest from all sources | 2013-06-30 | $4,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $700,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $224,130 |
Participant contributions at end of year | 2013-06-30 | $84,652 |
Participant contributions at beginning of year | 2013-06-30 | $94,424 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $355,330 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,739,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,384,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,654,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $2,289,828 |
Interest on participant loans | 2013-06-30 | $4,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $128,767 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $175,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $170,992 |
Contract administrator fees | 2013-06-30 | $7,080 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | KEVIN P MARTIN AND ASSOCIATES |
Accountancy firm EIN | 2013-06-30 | 043097400 |
2012 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF THE EDINBURG CENTER, INC. 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $163,043 |
Total of all expenses incurred | 2012-06-30 | $102,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $102,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $224,467 |
Value of total assets at end of year | 2012-06-30 | $2,384,252 |
Value of total assets at beginning of year | 2012-06-30 | $2,323,527 |
Total interest from all sources | 2012-06-30 | $2,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $219,352 |
Participant contributions at end of year | 2012-06-30 | $94,424 |
Participant contributions at beginning of year | 2012-06-30 | $39,538 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $60,725 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,384,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,323,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $2,289,828 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $2,283,989 |
Interest on participant loans | 2012-06-30 | $2,280 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-63,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $5,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $102,318 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-06-30 | 043097400 |
2011 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF THE EDINBURG CENTER, INC. 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $588,978 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $127,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $126,276 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $1,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $242,292 |
Value of total assets at end of year | 2011-06-30 | $2,323,527 |
Value of total assets at beginning of year | 2011-06-30 | $1,862,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $1,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $242,292 |
Participant contributions at end of year | 2011-06-30 | $39,538 |
Participant contributions at beginning of year | 2011-06-30 | $36,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $461,502 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,323,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,862,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $2,283,989 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $1,825,424 |
Interest on participant loans | 2011-06-30 | $1,757 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $344,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $126,276 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2011-06-30 | 043097400 |
2010 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF THE EDINBURG CENTER, INC. 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |