CORA SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORA SERVICES 403(B) RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : CORA SERVICES 403(B) RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,541,215 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,202,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,141,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,284,637 |
Value of total assets at end of year | 2022-12-31 | $18,030,430 |
Value of total assets at beginning of year | 2022-12-31 | $21,773,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,914 |
Total interest from all sources | 2022-12-31 | $6,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,348,655 |
Participant contributions at end of year | 2022-12-31 | $193,640 |
Participant contributions at beginning of year | 2022-12-31 | $82,472 |
Participant contributions at end of year | 2022-12-31 | $49,656 |
Participant contributions at beginning of year | 2022-12-31 | $42,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $66,156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,743,287 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,030,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,773,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,748,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,618,956 |
Interest on participant loans | 2022-12-31 | $6,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,832,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $869,826 |
Employer contributions (assets) at end of year | 2022-12-31 | $38,559 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $30,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,141,158 |
Contract administrator fees | 2022-12-31 | $60,914 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2022-12-31 | 231980475 |
2021 : CORA SERVICES 403(B) RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,901,208 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,990,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,934,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,856,916 |
Value of total assets at end of year | 2021-12-31 | $21,773,717 |
Value of total assets at beginning of year | 2021-12-31 | $18,862,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,962 |
Total interest from all sources | 2021-12-31 | $2,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,101,716 |
Participant contributions at end of year | 2021-12-31 | $82,472 |
Participant contributions at beginning of year | 2021-12-31 | $47,738 |
Participant contributions at end of year | 2021-12-31 | $42,242 |
Participant contributions at beginning of year | 2021-12-31 | $33,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $70,967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,911,145 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,773,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,862,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,618,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,781,485 |
Interest on participant loans | 2021-12-31 | $2,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,041,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $684,233 |
Employer contributions (assets) at end of year | 2021-12-31 | $30,047 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,934,101 |
Contract administrator fees | 2021-12-31 | $15,962 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2021-12-31 | 231980475 |
2020 : CORA SERVICES 403(B) RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,054,721 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $692,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $640,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,658,226 |
Value of total assets at end of year | 2020-12-31 | $18,862,572 |
Value of total assets at beginning of year | 2020-12-31 | $15,500,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,412 |
Total interest from all sources | 2020-12-31 | $2,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $942,998 |
Participant contributions at end of year | 2020-12-31 | $47,738 |
Participant contributions at beginning of year | 2020-12-31 | $76,359 |
Participant contributions at end of year | 2020-12-31 | $33,349 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,361,755 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,862,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,500,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $52,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,781,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,424,458 |
Interest on participant loans | 2020-12-31 | $2,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,393,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $715,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $640,554 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2020-12-31 | 231980475 |
2019 : CORA SERVICES 403(B) RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,362,731 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,005,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,953,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,315,549 |
Value of total assets at end of year | 2019-12-31 | $15,500,817 |
Value of total assets at beginning of year | 2019-12-31 | $13,143,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,349 |
Total interest from all sources | 2019-12-31 | $4,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $723,256 |
Participant contributions at end of year | 2019-12-31 | $76,359 |
Participant contributions at beginning of year | 2019-12-31 | $117,907 |
Administrative expenses (other) incurred | 2019-12-31 | $9,542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,357,301 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,500,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,143,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,424,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,025,609 |
Interest on participant loans | 2019-12-31 | $4,621 |
Interest earned on other investments | 2019-12-31 | $225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,042,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $592,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,953,081 |
Contract administrator fees | 2019-12-31 | $2,807 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2019-12-31 | 231980475 |
2018 : CORA SERVICES 403(B) RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $249,549 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $631,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $581,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,086,250 |
Value of total assets at end of year | 2018-12-31 | $13,143,516 |
Value of total assets at beginning of year | 2018-12-31 | $13,525,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,030 |
Total interest from all sources | 2018-12-31 | $4,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $529,101 |
Participant contributions at end of year | 2018-12-31 | $117,907 |
Participant contributions at beginning of year | 2018-12-31 | $94,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $677 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-382,435 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,143,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,525,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,025,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,431,044 |
Interest on participant loans | 2018-12-31 | $4,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-841,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $556,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $581,954 |
Contract administrator fees | 2018-12-31 | $50,030 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2018-12-31 | 231980475 |
2017 : CORA SERVICES 403(B) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,935,443 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $939,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $825,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,068,807 |
Value of total assets at end of year | 2017-12-31 | $13,525,951 |
Value of total assets at beginning of year | 2017-12-31 | $11,529,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $113,872 |
Total interest from all sources | 2017-12-31 | $3,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $98,712 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $465,755 |
Participant contributions at end of year | 2017-12-31 | $94,907 |
Participant contributions at beginning of year | 2017-12-31 | $79,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $58,536 |
Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,996,082 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,525,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,529,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,431,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,450,259 |
Interest on participant loans | 2017-12-31 | $3,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,862,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $544,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $825,489 |
Contract administrator fees | 2017-12-31 | $15,160 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2017-12-31 | 231980475 |
2016 : CORA SERVICES 403(B) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,023,262 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,109,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,017,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,059,633 |
Value of total assets at end of year | 2016-12-31 | $11,529,869 |
Value of total assets at beginning of year | 2016-12-31 | $10,616,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $92,064 |
Total interest from all sources | 2016-12-31 | $3,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $458,987 |
Participant contributions at end of year | 2016-12-31 | $79,610 |
Participant contributions at beginning of year | 2016-12-31 | $110,108 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $115,307 |
Administrative expenses (other) incurred | 2016-12-31 | $14,528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $913,818 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,529,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,616,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $51,276 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,450,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,505,943 |
Interest on participant loans | 2016-12-31 | $3,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $959,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $485,339 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,017,380 |
Contract administrator fees | 2016-12-31 | $26,260 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2016-12-31 | 231980475 |
2015 : CORA SERVICES 403(B) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $907,710 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $645,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $564,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,033,038 |
Value of total assets at end of year | 2015-12-31 | $10,616,051 |
Value of total assets at beginning of year | 2015-12-31 | $10,354,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,502 |
Total interest from all sources | 2015-12-31 | $4,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $489,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $489,425 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $417,207 |
Participant contributions at end of year | 2015-12-31 | $110,108 |
Participant contributions at beginning of year | 2015-12-31 | $127,279 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $17,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $188,082 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $261,847 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,616,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,354,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $47,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,505,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,192,859 |
Interest on participant loans | 2015-12-31 | $4,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-619,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $427,749 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $16,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $564,361 |
Contract administrator fees | 2015-12-31 | $34,257 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2015-12-31 | 231980475 |
2014 : CORA SERVICES 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,526,027 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,056,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $984,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $833,361 |
Value of total assets at end of year | 2014-12-31 | $10,354,204 |
Value of total assets at beginning of year | 2014-12-31 | $9,884,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,839 |
Total interest from all sources | 2014-12-31 | $8,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $435,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $435,758 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $413,109 |
Participant contributions at end of year | 2014-12-31 | $127,279 |
Participant contributions at beginning of year | 2014-12-31 | $150,343 |
Participant contributions at end of year | 2014-12-31 | $17,578 |
Participant contributions at beginning of year | 2014-12-31 | $17,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,369 |
Administrative expenses (other) incurred | 2014-12-31 | $71,839 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $469,288 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,354,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,884,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,192,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,701,184 |
Interest on participant loans | 2014-12-31 | $8,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $248,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $408,883 |
Employer contributions (assets) at end of year | 2014-12-31 | $16,488 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $15,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $984,900 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2014-12-31 | 231980475 |
2013 : CORA SERVICES 403(B) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $687 |
Total income from all sources (including contributions) | 2013-12-31 | $2,615,038 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $915,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $844,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $836,562 |
Value of total assets at end of year | 2013-12-31 | $9,884,916 |
Value of total assets at beginning of year | 2013-12-31 | $8,185,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $71,072 |
Total interest from all sources | 2013-12-31 | $6,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $357,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $357,309 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $844,245 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $420,283 |
Participant contributions at end of year | 2013-12-31 | $150,343 |
Participant contributions at beginning of year | 2013-12-31 | $100,881 |
Participant contributions at end of year | 2013-12-31 | $17,997 |
Participant contributions at beginning of year | 2013-12-31 | $32,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $687 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,699,721 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,884,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,185,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,701,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,023,104 |
Interest on participant loans | 2013-12-31 | $6,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,414,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $410,611 |
Employer contributions (assets) at end of year | 2013-12-31 | $15,392 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $29,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $844,245 |
Contract administrator fees | 2013-12-31 | $71,072 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2013-12-31 | 131639826 |
2012 : CORA SERVICES 403(B) RETIREMENT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $687 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,864,577 |
Total of all expenses incurred | 2012-12-31 | $1,648,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,587,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $872,172 |
Value of total assets at end of year | 2012-12-31 | $8,185,882 |
Value of total assets at beginning of year | 2012-12-31 | $7,969,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,439 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $3,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $840 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $413,354 |
Participant contributions at end of year | 2012-12-31 | $100,881 |
Participant contributions at beginning of year | 2012-12-31 | $80,079 |
Participant contributions at end of year | 2012-12-31 | $32,070 |
Participant contributions at beginning of year | 2012-12-31 | $37,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $66,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $687 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $215,708 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,185,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,969,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $61,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,023,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,806,700 |
Interest on participant loans | 2012-12-31 | $3,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $988,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $392,292 |
Employer contributions (assets) at end of year | 2012-12-31 | $29,827 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $45,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,587,430 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2012-12-31 | 131639826 |
2011 : CORA SERVICES 403(B) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $738,512 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $302,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $251,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $874,168 |
Value of total assets at end of year | 2011-12-31 | $7,969,487 |
Value of total assets at beginning of year | 2011-12-31 | $7,533,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,927 |
Total interest from all sources | 2011-12-31 | $3,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $382 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $459,327 |
Participant contributions at end of year | 2011-12-31 | $80,079 |
Participant contributions at beginning of year | 2011-12-31 | $65,646 |
Participant contributions at end of year | 2011-12-31 | $37,526 |
Participant contributions at beginning of year | 2011-12-31 | $37,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,998 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $435,825 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,969,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,533,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $50,927 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,806,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,384,692 |
Interest on participant loans | 2011-12-31 | $3,017 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-139,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $404,843 |
Employer contributions (assets) at end of year | 2011-12-31 | $45,182 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $45,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $251,760 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2011-12-31 | 131639826 |
2010 : CORA SERVICES 403(B) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,549,449 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $220,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $183,947 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $844,198 |
Value of total assets at end of year | 2010-12-31 | $6,262,058 |
Value of total assets at beginning of year | 2010-12-31 | $4,933,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,027 |
Total interest from all sources | 2010-12-31 | $1,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,976 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $445,164 |
Participant contributions at end of year | 2010-12-31 | $52,611 |
Participant contributions at beginning of year | 2010-12-31 | $41,432 |
Participant contributions at end of year | 2010-12-31 | $37,374 |
Participant contributions at beginning of year | 2010-12-31 | $34,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,328,475 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,262,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,933,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $37,027 |
Interest on participant loans | 2010-12-31 | $1,897 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $6,126,123 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $4,810,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $399,034 |
Employer contributions (assets) at end of year | 2010-12-31 | $45,950 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $46,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $183,947 |
Contract administrator fees | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2010-12-31 | 131639826 |