CRITICAL PATH INSTITUTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE C-PATH INSTITUTE RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE C-PATH INSTITUTE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $353,926 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,312,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,311,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,411,496 |
Value of total assets at end of year | 2022-06-30 | $14,691,514 |
Value of total assets at beginning of year | 2022-06-30 | $15,649,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $472 |
Total interest from all sources | 2022-06-30 | $59,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $85,958 |
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 | $85,958 |
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 | $1,234,395 |
Participant contributions at end of year | 2022-06-30 | $7,696 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $44,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $138,554 |
Total non interest bearing cash at end of year | 2022-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $669,438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-958,468 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $14,691,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $15,649,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $12,366,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $12,587,246 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $449,256 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $453,645 |
Interest on participant loans | 2022-06-30 | $251 |
Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $3,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $58,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,864,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,857,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,202,582 |
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 | $1,038,547 |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $37,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,311,922 |
Contract administrator fees | 2022-06-30 | $472 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BEACHFLEISCHMAN,PLLC |
Accountancy firm EIN | 2022-06-30 | 860683059 |
2021 : THE C-PATH INSTITUTE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $5,333,107 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $952,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $952,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,404,379 |
Value of total assets at end of year | 2021-06-30 | $15,649,982 |
Value of total assets at beginning of year | 2021-06-30 | $11,269,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $105 |
Total interest from all sources | 2021-06-30 | $59,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $37,066 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $37,066 |
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 | $935,266 |
Participant contributions at end of year | 2021-06-30 | $44,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $679,225 |
Total non interest bearing cash at end of year | 2021-06-30 | $669,438 |
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 | $4,380,967 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $15,649,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $11,269,015 |
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 | $12,587,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $8,720,528 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $453,645 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $533,507 |
Interest on participant loans | 2021-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
Interest earned on other investments | 2021-06-30 | $59,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,857,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $2,014,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,802,776 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $29,232 |
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 | $789,888 |
Employer contributions (assets) at end of year | 2021-06-30 | $37,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $952,035 |
Contract administrator fees | 2021-06-30 | $105 |
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 | Unqualified |
Accountancy firm name | 2021-06-30 | BEACH, FLEISCHMAN & CO., PC |
Accountancy firm EIN | 2021-06-30 | 860683059 |