VERITAS MANAGEMENT GROUP, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CENTER 401(K) PLAN 2022 401k financial data |
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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 | $130,429 |
Total income from all sources (including contributions) | 2022-12-31 | $1,334,714 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,259,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,117,584 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $15,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,581,259 |
Value of total assets at end of year | 2022-12-31 | $13,652,492 |
Value of total assets at beginning of year | 2022-12-31 | $13,707,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $126,221 |
Total interest from all sources | 2022-12-31 | $9,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $56,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $56,531 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
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 | $2,042,720 |
Participant contributions at end of year | 2022-12-31 | $55,589 |
Participant contributions at beginning of year | 2022-12-31 | $54,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $612,471 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $92,337 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $142,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $130,134 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $295 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,253 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $295 |
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 | $75,495 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,652,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,576,997 |
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 | $1,880,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,380,998 |
Interest on participant loans | 2022-12-31 | $4,544 |
Interest earned on other investments | 2022-12-31 | $4,494 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,270,819 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,735,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $323,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $364,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-379,238 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,932,876 |
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 | Yes |
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 | $926,068 |
Employer contributions (assets) at end of year | 2022-12-31 | $28,725 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $28,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,117,584 |
Contract administrator fees | 2022-12-31 | $126,221 |
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 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2022-12-31 | 840930288 |
2021 : CENTER 401(K) PLAN 2021 401k financial data |
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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 | $130,429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $194,622 |
Total income from all sources (including contributions) | 2021-12-31 | $4,859,572 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,378,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,120,341 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $19,044 |
Value of total corrective distributions | 2021-12-31 | $130,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,333,246 |
Value of total assets at end of year | 2021-12-31 | $13,707,426 |
Value of total assets at beginning of year | 2021-12-31 | $10,290,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $109,291 |
Total interest from all sources | 2021-12-31 | $9,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $66,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $66,922 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
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 | $1,746,580 |
Participant contributions at end of year | 2021-12-31 | $54,986 |
Participant contributions at beginning of year | 2021-12-31 | $22,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $788,419 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $142,635 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $117,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $130,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $24,292 |
Other income not declared elsewhere | 2021-12-31 | $60 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $295 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $170,330 |
Total non interest bearing cash at end of year | 2021-12-31 | $295 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $137,868 |
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 | $3,480,762 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,576,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,096,235 |
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 | $54,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,380,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $984,525 |
Interest on participant loans | 2021-12-31 | $6,158 |
Interest earned on other investments | 2021-12-31 | $2,987 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,735,602 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,929,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $364,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $89,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $119,722 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,330,477 |
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 | Yes |
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 | $798,247 |
Employer contributions (assets) at end of year | 2021-12-31 | $28,797 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,120,341 |
Contract administrator fees | 2021-12-31 | $54,909 |
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 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2021-12-31 | 840930288 |
2020 : CENTER 401(K) PLAN 2020 401k financial data |
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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 | $194,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,809 |
Total income from all sources (including contributions) | 2020-12-31 | $3,200,914 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,003,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,862,877 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $83 |
Value of total corrective distributions | 2020-12-31 | $24,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,185,365 |
Value of total assets at end of year | 2020-12-31 | $10,290,857 |
Value of total assets at beginning of year | 2020-12-31 | $8,943,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $116,489 |
Total interest from all sources | 2020-12-31 | $8,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $64,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $64,889 |
Administrative expenses professional fees incurred | 2020-12-31 | $36,295 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $1,456,323 |
Participant contributions at end of year | 2020-12-31 | $22,672 |
Participant contributions at beginning of year | 2020-12-31 | $136,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,062 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $117,117 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $95,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $24,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $44,809 |
Other income not declared elsewhere | 2020-12-31 | $-164,224 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $170,330 |
Total non interest bearing cash at end of year | 2020-12-31 | $137,868 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $167,281 |
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 | $1,197,173 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,096,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,899,062 |
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 | $45,742 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $984,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,313,881 |
Interest on participant loans | 2020-12-31 | $6,377 |
Interest earned on other investments | 2020-12-31 | $1,330 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,929,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $175,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $175,565 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $89,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-793,076 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,899,827 |
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 | Yes |
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 | $695,980 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,338 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $55,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,862,877 |
Contract administrator fees | 2020-12-31 | $34,452 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2020-12-31 | 840930288 |
2019 : CENTER 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $44,809 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,809 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,658 |
Total income from all sources (including contributions) | 2019-12-31 | $3,564,543 |
Total income from all sources (including contributions) | 2019-12-31 | $3,564,543 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $835,380 |
Total of all expenses incurred | 2019-12-31 | $835,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $678,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $678,104 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,218 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,218 |
Value of total corrective distributions | 2019-12-31 | $44,809 |
Value of total corrective distributions | 2019-12-31 | $44,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,046,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,046,598 |
Value of total assets at end of year | 2019-12-31 | $8,943,871 |
Value of total assets at end of year | 2019-12-31 | $8,943,871 |
Value of total assets at beginning of year | 2019-12-31 | $6,198,557 |
Value of total assets at beginning of year | 2019-12-31 | $6,198,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,249 |
Total interest from all sources | 2019-12-31 | $6,621 |
Total interest from all sources | 2019-12-31 | $6,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $224,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $224,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $224,934 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $224,934 |
Administrative expenses professional fees incurred | 2019-12-31 | $500 |
Administrative expenses professional fees incurred | 2019-12-31 | $500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,401,904 |
Contributions received from participants | 2019-12-31 | $1,401,904 |
Participant contributions at end of year | 2019-12-31 | $95,159 |
Participant contributions at end of year | 2019-12-31 | $95,159 |
Participant contributions at beginning of year | 2019-12-31 | $58,742 |
Participant contributions at beginning of year | 2019-12-31 | $58,742 |
Participant contributions at end of year | 2019-12-31 | $136,049 |
Participant contributions at end of year | 2019-12-31 | $136,049 |
Participant contributions at beginning of year | 2019-12-31 | $137,129 |
Participant contributions at beginning of year | 2019-12-31 | $137,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $44,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $44,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $28,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $28,658 |
Other income not declared elsewhere | 2019-12-31 | $128,767 |
Other income not declared elsewhere | 2019-12-31 | $128,767 |
Total non interest bearing cash at end of year | 2019-12-31 | $167,281 |
Total non interest bearing cash at end of year | 2019-12-31 | $167,281 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
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 | $2,729,163 |
Value of net income/loss | 2019-12-31 | $2,729,163 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,899,062 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,899,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,169,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,169,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $72,915 |
Investment advisory and management fees | 2019-12-31 | $72,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,313,881 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,313,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,795,706 |
Interest on participant loans | 2019-12-31 | $4,508 |
Interest on participant loans | 2019-12-31 | $4,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $175,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $175,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $144,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $144,240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $144,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $144,240 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,157,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,157,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $630,013 |
Contributions received in cash from employer | 2019-12-31 | $630,013 |
Employer contributions (assets) at end of year | 2019-12-31 | $55,936 |
Employer contributions (assets) at end of year | 2019-12-31 | $55,936 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $62,740 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $62,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $678,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $678,104 |
Contract administrator fees | 2019-12-31 | $36,834 |
Contract administrator fees | 2019-12-31 | $36,834 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm name | 2019-12-31 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2019-12-31 | 840930288 |
Accountancy firm EIN | 2019-12-31 | 840930288 |
2018 : CENTER 401(K) 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 | $1,486,040 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $401,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $349,311 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,900,971 |
Value of total assets at end of year | 2018-12-31 | $6,212,508 |
Value of total assets at beginning of year | 2018-12-31 | $5,128,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,807 |
Total interest from all sources | 2018-12-31 | $3,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $162,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $162,683 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,178,714 |
Participant contributions at end of year | 2018-12-31 | $58,742 |
Participant contributions at beginning of year | 2018-12-31 | $57,684 |
Participant contributions at end of year | 2018-12-31 | $148,833 |
Participant contributions at beginning of year | 2018-12-31 | $38,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $117,372 |
Administrative expenses (other) incurred | 2018-12-31 | $1,533 |
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 | $1,084,097 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,212,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,128,411 |
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 |
Investment advisory and management fees | 2018-12-31 | $30,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,838,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,891,794 |
Interest on participant loans | 2018-12-31 | $3,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $101,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $119,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $119,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-581,025 |
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 | No |
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 | $604,885 |
Employer contributions (assets) at end of year | 2018-12-31 | $64,987 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $21,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $349,311 |
Contract administrator fees | 2018-12-31 | $10,943 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | STOCKMAN KAST RYAN & CO |
Accountancy firm EIN | 2018-12-31 | 841509584 |
2017 : CENTER 401(K) 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 | $2,226,991 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $281,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $242,414 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,618,376 |
Value of total assets at end of year | 2017-12-31 | $5,128,411 |
Value of total assets at beginning of year | 2017-12-31 | $3,182,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,758 |
Total interest from all sources | 2017-12-31 | $3,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $117,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $117,414 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $811,270 |
Participant contributions at end of year | 2017-12-31 | $57,684 |
Participant contributions at beginning of year | 2017-12-31 | $55,148 |
Participant contributions at end of year | 2017-12-31 | $38,216 |
Participant contributions at beginning of year | 2017-12-31 | $11,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $396,271 |
Other income not declared elsewhere | 2017-12-31 | $266 |
Administrative expenses (other) incurred | 2017-12-31 | $1,497 |
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 | $1,945,686 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,128,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,182,725 |
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 |
Investment advisory and management fees | 2017-12-31 | $21,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,891,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,074,595 |
Interest on participant loans | 2017-12-31 | $3,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $119,021 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $35,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $35,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $487,869 |
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 | Yes |
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 | $410,835 |
Employer contributions (assets) at end of year | 2017-12-31 | $21,696 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $242,414 |
Contract administrator fees | 2017-12-31 | $6,747 |
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 | STOCKMAN KAST RYAN & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 841509584 |
2016 : CENTER 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $2,443,063 |
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 | $909,707 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $187,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $164,643 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $722,812 |
Value of total assets at end of year | 2016-12-31 | $3,165,388 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,139 |
Total interest from all sources | 2016-12-31 | $734 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $56,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $56,067 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $439,213 |
Participant contributions at end of year | 2016-12-31 | $55,148 |
Participant contributions at end of year | 2016-12-31 | $11,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $41,929 |
Administrative expenses (other) incurred | 2016-12-31 | $847 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $722,325 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,165,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $3,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,074,595 |
Interest on participant loans | 2016-12-31 | $734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $35,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $130,094 |
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 | $241,670 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $164,643 |
Contract administrator fees | 2016-12-31 | $17,192 |
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 | STOCKMAN, KAST, RYAN |
Accountancy firm EIN | 2016-12-31 | 841509584 |