THE CENTER FOR INDIVIDUAL & FAMILY SERVICES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : THE CENTER 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 | $1,145,944 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $350,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $318,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $468,934 |
Value of total assets at end of year | 2020-12-31 | $5,583,065 |
Value of total assets at beginning of year | 2020-12-31 | $4,787,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,241 |
Total interest from all sources | 2020-12-31 | $6,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $161,834 |
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 | $161,834 |
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 | $289,682 |
Participant contributions at end of year | 2020-12-31 | $144,661 |
Participant contributions at beginning of year | 2020-12-31 | $86,287 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $795,770 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,583,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,787,295 |
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 | $22,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,417,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,680,084 |
Interest on participant loans | 2020-12-31 | $6,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $20,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $508,652 |
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 | $179,252 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $318,933 |
Contract administrator fees | 2020-12-31 | $8,658 |
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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2020-12-31 | 341310124 |
2019 : THE CENTER RETIREMENT 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 | $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 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 | $1,403,128 |
Total income from all sources (including contributions) | 2019-12-31 | $1,403,128 |
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 | $1,083,165 |
Total of all expenses incurred | 2019-12-31 | $1,083,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,054,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $532,305 |
Value of total assets at end of year | 2019-12-31 | $4,787,295 |
Value of total assets at beginning of year | 2019-12-31 | $4,467,332 |
Value of total assets at beginning of year | 2019-12-31 | $4,467,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,229 |
Total interest from all sources | 2019-12-31 | $2,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $135,701 |
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 | $135,701 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $135,701 |
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 | $318,465 |
Contributions received from participants | 2019-12-31 | $318,465 |
Participant contributions at end of year | 2019-12-31 | $86,287 |
Participant contributions at end of year | 2019-12-31 | $86,287 |
Participant contributions at beginning of year | 2019-12-31 | $34,888 |
Participant contributions at beginning of year | 2019-12-31 | $34,888 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,325 |
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 | $319,963 |
Value of net income/loss | 2019-12-31 | $319,963 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,787,295 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,787,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,467,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,467,332 |
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 |
Investment advisory and management fees | 2019-12-31 | $16,274 |
Investment advisory and management fees | 2019-12-31 | $16,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,680,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,353,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,353,695 |
Interest on participant loans | 2019-12-31 | $2,533 |
Interest on participant loans | 2019-12-31 | $2,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $78,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $78,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $732,589 |
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 |
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 |
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 | $175,515 |
Contributions received in cash from employer | 2019-12-31 | $175,515 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,054,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,054,936 |
Contract administrator fees | 2019-12-31 | $11,955 |
Contract administrator fees | 2019-12-31 | $11,955 |
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 |
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 | REA & ASSOCIATES, INC. |
Accountancy firm name | 2019-12-31 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2019-12-31 | 341310124 |
Accountancy firm EIN | 2019-12-31 | 341310124 |
2018 : THE CENTER 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 | $393,172 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $239,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $214,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $569,940 |
Value of total assets at end of year | 2018-12-31 | $4,467,332 |
Value of total assets at beginning of year | 2018-12-31 | $4,313,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,849 |
Total interest from all sources | 2018-12-31 | $1,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $237,941 |
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 | $237,941 |
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 | $299,788 |
Participant contributions at end of year | 2018-12-31 | $34,888 |
Participant contributions at beginning of year | 2018-12-31 | $26,614 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $135,244 |
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 | $154,170 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,467,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,313,162 |
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 | $14,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,353,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,207,568 |
Interest on participant loans | 2018-12-31 | $1,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $78,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $78,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-416,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $134,908 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $214,153 |
Contract administrator fees | 2018-12-31 | $10,433 |
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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2018-12-31 | 341310124 |
2017 : THE CENTER RETIREMENT PLAN 2017 401k financial data |
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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 | $1,033,888 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,058,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,025,737 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $453,729 |
Value of total assets at end of year | 2017-12-31 | $4,313,162 |
Value of total assets at beginning of year | 2017-12-31 | $4,337,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,688 |
Total interest from all sources | 2017-12-31 | $1,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $162,553 |
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 | $162,553 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
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 | $272,876 |
Participant contributions at end of year | 2017-12-31 | $26,614 |
Participant contributions at beginning of year | 2017-12-31 | $25,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,838 |
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 | $-24,222 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,313,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,337,384 |
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 | $14,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,207,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,232,396 |
Interest on participant loans | 2017-12-31 | $1,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $78,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $79,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $416,368 |
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 | $142,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,025,737 |
Contract administrator fees | 2017-12-31 | $12,642 |
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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2017-12-31 | 341310124 |
2016 : THE CENTER RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $669,354 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $182,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $150,075 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $407,800 |
Value of total assets at end of year | 2016-12-31 | $4,337,384 |
Value of total assets at beginning of year | 2016-12-31 | $3,850,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,590 |
Total interest from all sources | 2016-12-31 | $826 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $90,962 |
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 | $90,962 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 | $249,444 |
Participant contributions at end of year | 2016-12-31 | $25,842 |
Participant contributions at beginning of year | 2016-12-31 | $34,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,291 |
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 | $487,119 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,337,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,850,265 |
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 | $14,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,232,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,730,770 |
Interest on participant loans | 2016-12-31 | $826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $79,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $84,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $169,766 |
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 | $138,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $150,075 |
Contract administrator fees | 2016-12-31 | $10,588 |
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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2016-12-31 | 341310124 |
2015 : THE CENTER RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $766 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $342,165 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $98,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $71,087 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $356,234 |
Value of total assets at end of year | 2015-12-31 | $3,850,265 |
Value of total assets at beginning of year | 2015-12-31 | $3,607,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,771 |
Total interest from all sources | 2015-12-31 | $1,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $131,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $131,827 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $231,617 |
Participant contributions at end of year | 2015-12-31 | $34,680 |
Participant contributions at beginning of year | 2015-12-31 | $51,617 |
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 | $243,563 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,850,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,607,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $14,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,730,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,470,927 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $1,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $84,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $82,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-146,939 |
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 | $124,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $71,087 |
Contract administrator fees | 2015-12-31 | $8,904 |
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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2015-12-31 | 341310124 |
2014 : THE CENTER RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $550,757 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $316,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $295,166 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $329,941 |
Value of total assets at end of year | 2014-12-31 | $3,607,468 |
Value of total assets at beginning of year | 2014-12-31 | $3,373,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,967 |
Total interest from all sources | 2014-12-31 | $1,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $187,138 |
Participant contributions at end of year | 2014-12-31 | $51,617 |
Participant contributions at beginning of year | 2014-12-31 | $23,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22,358 |
Other income not declared elsewhere | 2014-12-31 | $218,872 |
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 | $233,933 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,607,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,373,535 |
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 |
Investment advisory and management fees | 2014-12-31 | $9,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,470,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,856,610 |
Interest on participant loans | 2014-12-31 | $1,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $182,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $182,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $82,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $310,928 |
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 | $120,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $295,166 |
Contract administrator fees | 2014-12-31 | $11,592 |
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 | REA & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 341310124 |
2013 : THE CENTER RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $790,207 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $181,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $147,470 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $21,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $279,154 |
Value of total assets at end of year | 2013-12-31 | $3,373,535 |
Value of total assets at beginning of year | 2013-12-31 | $2,764,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,045 |
Total interest from all sources | 2013-12-31 | $812 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $173,925 |
Participant contributions at end of year | 2013-12-31 | $23,278 |
Participant contributions at beginning of year | 2013-12-31 | $38,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,230 |
Other income not declared elsewhere | 2013-12-31 | $510,241 |
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 | $609,042 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,373,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,764,493 |
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 | $2,856,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,245,990 |
Interest on participant loans | 2013-12-31 | $812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $182,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $177,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $177,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $310,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $302,362 |
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 | $102,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $147,470 |
Contract administrator fees | 2013-12-31 | $12,045 |
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 | REA & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 341310124 |
2012 : THE CENTER RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $514,898 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $348,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $340,717 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $282,459 |
Value of total assets at end of year | 2012-12-31 | $2,764,493 |
Value of total assets at beginning of year | 2012-12-31 | $2,598,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,676 |
Total interest from all sources | 2012-12-31 | $498 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $176,560 |
Participant contributions at end of year | 2012-12-31 | $38,424 |
Participant contributions at beginning of year | 2012-12-31 | $32,024 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $231,941 |
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 | $166,049 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,764,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,598,444 |
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 | $2,245,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,049,358 |
Interest on participant loans | 2012-12-31 | $498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $177,717 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $268,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $268,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $302,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $248,671 |
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 | $105,899 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $340,717 |
Contract administrator fees | 2012-12-31 | $5,676 |
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 | REA & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 341310124 |
2011 : THE CENTER RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $237,831 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $293,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $263,024 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $25,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $275,904 |
Value of total assets at end of year | 2011-12-31 | $2,598,444 |
Value of total assets at beginning of year | 2011-12-31 | $2,653,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,055 |
Total interest from all sources | 2011-12-31 | $962 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,117 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,055 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $174,401 |
Participant contributions at end of year | 2011-12-31 | $32,024 |
Participant contributions at beginning of year | 2011-12-31 | $37,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $203 |
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 | $-55,457 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,598,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,653,901 |
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 | $2,049,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,977,874 |
Interest on participant loans | 2011-12-31 | $962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $268,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $425,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $425,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $248,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $213,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-48,152 |
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 | $101,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $263,024 |
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 | Yes |
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 | WHITED SEIGNEUR SAMS & RAHE CPAS LL |
Accountancy firm EIN | 2011-12-31 | 310962125 |
2010 : THE CENTER RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $585,346 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,252,745 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $222,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $220,972 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $196,565 |
Value of total assets at end of year | 2010-12-31 | $2,438,975 |
Value of total assets at beginning of year | 2010-12-31 | $1,408,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $850 |
Total interest from all sources | 2010-12-31 | $-7,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,053 |
Administrative expenses professional fees incurred | 2010-12-31 | $850 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $120,427 |
Participant contributions at end of year | 2010-12-31 | $64,300 |
Participant contributions at beginning of year | 2010-12-31 | $23,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,958 |
Other income not declared elsewhere | 2010-12-31 | $842,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,030,633 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,438,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,408,342 |
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 | $1,736,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $916,095 |
Interest on participant loans | 2010-12-31 | $726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $425,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $370,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $370,417 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-7,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $213,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $97,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $220,352 |
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 | $71,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $220,972 |
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 | Yes |
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 | KLESHINSKI, MORRISON & MORRIS, LLP |
Accountancy firm EIN | 2010-12-31 | 341568021 |
2009 : THE CENTER RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |