CIRCLE OF LIFE HOSPICE & PALLIATIVE CARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CIRCLE OF LIFE RETIREMENT PLAN
Measure | Date | Value |
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2022 : CIRCLE OF LIFE RETIREMENT 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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-86,446 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $616,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $600,198 |
Value of total corrective distributions | 2022-12-31 | $598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $879,271 |
Value of total assets at end of year | 2022-12-31 | $5,103,717 |
Value of total assets at beginning of year | 2022-12-31 | $5,807,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,053 |
Total interest from all sources | 2022-12-31 | $477 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $103,814 |
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 | $103,814 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $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 | $449,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $268,221 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-703,295 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,103,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,807,012 |
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 |
Investment advisory and management fees | 2022-12-31 | $12,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,092,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,799,400 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,070,008 |
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 | $161,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $600,198 |
Contract administrator fees | 2022-12-31 | $3,335 |
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 | S.F. FISER & COMPANY |
Accountancy firm EIN | 2022-12-31 | 710749699 |
2021 : CIRCLE OF LIFE RETIREMENT 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 | $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 | $1,303,319 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $814,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $795,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $663,327 |
Value of total assets at end of year | 2021-12-31 | $5,807,012 |
Value of total assets at beginning of year | 2021-12-31 | $5,317,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,517 |
Total interest from all sources | 2021-12-31 | $422 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $104,183 |
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 | $104,183 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $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 | $480,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,127 |
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 | $489,075 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,807,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,317,937 |
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 | $13,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,799,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,311,637 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,300 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $535,387 |
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 | $167,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $795,727 |
Contract administrator fees | 2021-12-31 | $4,616 |
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 | Qualified |
Accountancy firm name | 2021-12-31 | S.F. FISER & COMPANY |
Accountancy firm EIN | 2021-12-31 | 710749699 |
2020 : CIRCLE OF LIFE RETIREMENT 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 | $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 | $1,319,557 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $559,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $543,150 |
Value of total corrective distributions | 2020-12-31 | $1,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $603,524 |
Value of total assets at end of year | 2020-12-31 | $5,317,937 |
Value of total assets at beginning of year | 2020-12-31 | $4,557,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,833 |
Total interest from all sources | 2020-12-31 | $304 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,257 |
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 | $76,257 |
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 | 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 | $424,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,224 |
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 | $760,391 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,317,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,557,546 |
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 | $12,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,311,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,557,291 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $639,472 |
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 | $155,427 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $543,150 |
Contract administrator fees | 2020-12-31 | $2,019 |
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 | S.F. FISER & COMPANY |
Accountancy firm EIN | 2020-12-31 | 710749699 |
2019 : CIRCLE OF LIFE RETIREMENT PLAN 2019 401k financial data |
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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 | $1,466,243 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $403,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $387,684 |
Value of total corrective distributions | 2019-12-31 | $148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $723,571 |
Value of total assets at end of year | 2019-12-31 | $4,557,546 |
Value of total assets at beginning of year | 2019-12-31 | $3,495,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,160 |
Total interest from all sources | 2019-12-31 | $930 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $97,164 |
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 | $97,164 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
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 | $355,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $231,292 |
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 | $1,062,251 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,557,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,495,295 |
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 | $11,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,557,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,493,198 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $644,578 |
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 | 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 | $137,078 |
Employer contributions (assets) at end of year | 2019-12-31 | $124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $387,684 |
Contract administrator fees | 2019-12-31 | $4,750 |
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 | S.F. FISER & COMPANY |
Accountancy firm EIN | 2019-12-31 | 710749699 |
2018 : CIRCLE OF LIFE RETIREMENT PLAN 2018 401k financial data |
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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 | $525,844 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $182,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $173,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $595,529 |
Value of total assets at end of year | 2018-12-31 | $3,495,295 |
Value of total assets at beginning of year | 2018-12-31 | $3,151,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,895 |
Total interest from all sources | 2018-12-31 | $2,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $80,067 |
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 | $80,067 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $305,686 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $11,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $155,842 |
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 | $343,749 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,495,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,151,546 |
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 | $6,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,493,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,135,323 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-152,269 |
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 | $134,001 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $173,200 |
Contract administrator fees | 2018-12-31 | $1,923 |
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 | Yes |
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 | S.F. FISER & COMPANY |
Accountancy firm EIN | 2018-12-31 | 710749699 |
2017 : CIRCLE OF LIFE RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $831,249 |
Total of all expenses incurred | 2017-12-31 | $123,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $106,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $370,149 |
Value of total assets at end of year | 2017-12-31 | $3,151,546 |
Value of total assets at beginning of year | 2017-12-31 | $2,443,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $461,100 |
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 | $461,100 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $247,044 |
Participant contributions at end of year | 2017-12-31 | $11,215 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,098 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 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 | $707,574 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,151,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,443,972 |
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 | $17,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,135,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,443,884 |
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 | $120,007 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,008 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $88 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $106,046 |
Contract administrator fees | 2017-12-31 | $580 |
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 | S.F. FISER & COMPANY |
Accountancy firm EIN | 2017-12-31 | 710749699 |
2016 : CIRCLE OF LIFE RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $555,626 |
Total of all expenses incurred | 2016-12-31 | $462,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $458,362 |
Value of total corrective distributions | 2016-12-31 | $3,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $404,402 |
Value of total assets at end of year | 2016-12-31 | $2,443,972 |
Value of total assets at beginning of year | 2016-12-31 | $2,350,494 |
Total interest from all sources | 2016-12-31 | $0 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $271,935 |
Participant contributions at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,192 |
Value of other receiveables (less allowance for doubtful accounts) at end 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 | $93,478 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,443,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,350,494 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,443,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,350,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $151,224 |
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 | $114,275 |
Employer contributions (assets) at end of year | 2016-12-31 | $88 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $458,362 |
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 | S.F. FISER & COMPANY |
Accountancy firm EIN | 2016-12-31 | 710749699 |
2015 : CIRCLE OF LIFE RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $334,861 |
Total of all expenses incurred | 2015-12-31 | $44,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $43,408 |
Value of total corrective distributions | 2015-12-31 | $1,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $345,569 |
Value of total assets at end of year | 2015-12-31 | $2,350,494 |
Value of total assets at beginning of year | 2015-12-31 | $2,060,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $245,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $696 |
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 | $290,134 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,350,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,060,360 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,350,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,060,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,708 |
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 | $99,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $43,408 |
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 | S.F. FISER & COMPANY |
Accountancy firm EIN | 2015-12-31 | 710749699 |
2014 : CIRCLE OF LIFE RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $354,044 |
Total of all expenses incurred | 2014-12-31 | $158,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $158,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $248,656 |
Value of total assets at end of year | 2014-12-31 | $2,060,360 |
Value of total assets at beginning of year | 2014-12-31 | $1,864,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $270,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $166,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,827 |
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 | $195,788 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,060,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,864,572 |
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 | $2,060,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,864,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $105,388 |
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 | $71,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $158,256 |
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 | S.F. FISER & COMPANY |
Accountancy firm EIN | 2014-12-31 | 710749699 |
2013 : CIRCLE OF LIFE RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $562,920 |
Total of all expenses incurred | 2013-12-31 | $182,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $182,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $247,059 |
Value of total assets at end of year | 2013-12-31 | $1,864,572 |
Value of total assets at beginning of year | 2013-12-31 | $1,483,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $165,984 |
Participant contributions at beginning of year | 2013-12-31 | $6,030 |
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 | $380,809 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,864,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,483,763 |
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 | $1,864,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,474,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $315,861 |
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 | $81,075 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $182,111 |
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 | S.F. FISER & COMPANY |
Accountancy firm EIN | 2013-12-31 | 710749699 |
2012 : CIRCLE OF LIFE RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $440,565 |
Total of all expenses incurred | 2012-12-31 | $83,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $83,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $283,870 |
Value of total assets at end of year | 2012-12-31 | $1,483,763 |
Value of total assets at beginning of year | 2012-12-31 | $1,127,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
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 | $194,703 |
Participant contributions at end of year | 2012-12-31 | $6,030 |
Participant contributions at beginning of year | 2012-12-31 | $6,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,048 |
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 | $356,645 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,483,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,127,118 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,474,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,116,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $156,695 |
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 | $79,119 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,177 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $83,920 |
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 | S.F. FISER & COMPANY |
Accountancy firm EIN | 2012-12-31 | 710749699 |
2011 : CIRCLE OF LIFE RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $268,502 |
Total of all expenses incurred | 2011-12-31 | $100,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $100,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $324,588 |
Value of total assets at end of year | 2011-12-31 | $1,127,118 |
Value of total assets at beginning of year | 2011-12-31 | $958,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
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 | $168,141 |
Participant contributions at end of year | 2011-12-31 | $6,977 |
Participant contributions at beginning of year | 2011-12-31 | $5,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $92,114 |
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 | $168,304 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,127,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $958,814 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,116,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $950,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-56,086 |
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 | No |
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 | $64,333 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $100,198 |
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 | S.F. FISER & COMPANY |
Accountancy firm EIN | 2011-12-31 | 710749699 |
2010 : CIRCLE OF LIFE RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $281,231 |
Total of all expenses incurred | 2010-12-31 | $127,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $127,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $197,894 |
Value of total assets at end of year | 2010-12-31 | $958,814 |
Value of total assets at beginning of year | 2010-12-31 | $805,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $142,155 |
Participant contributions at end of year | 2010-12-31 | $5,546 |
Participant contributions at beginning of year | 2010-12-31 | $5,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,628 |
Other income not declared elsewhere | 2010-12-31 | $-2 |
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 | $153,604 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $958,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $805,210 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $950,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $795,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $83,339 |
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 | No |
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 | $50,111 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $127,627 |
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 |
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 | S.F. FISER AND COMPANY |
Accountancy firm EIN | 2010-12-31 | 710749699 |