CORECENTRIC SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORECENTRIC SOLUTIONS 401(K) PLAN
Measure | Date | Value |
---|
2022 : CORECENTRIC SOLUTIONS 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-176,323 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $670,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $641,478 |
Value of total corrective distributions | 2022-12-31 | $12,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $317,720 |
Value of total assets at end of year | 2022-12-31 | $2,110,965 |
Value of total assets at beginning of year | 2022-12-31 | $2,958,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,025 |
Total interest from all sources | 2022-12-31 | $2,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $171,500 |
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 | $171,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
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 | $278,593 |
Participant contributions at end of year | 2022-12-31 | $40,034 |
Participant contributions at beginning of year | 2022-12-31 | $34,747 |
Administrative expenses (other) incurred | 2022-12-31 | $17,025 |
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 | $-847,063 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,110,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,958,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,979,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,858,014 |
Interest on participant loans | 2022-12-31 | $1,511 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $53,649 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $34,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $37,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $31,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $31,035 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-668,300 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $719 |
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 | $39,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $641,478 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2022-12-31 | 300003878 |
2021 : CORECENTRIC SOLUTIONS 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $710,487 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $478,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $461,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $340,289 |
Value of total assets at end of year | 2021-12-31 | $2,958,028 |
Value of total assets at beginning of year | 2021-12-31 | $2,725,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,590 |
Total interest from all sources | 2021-12-31 | $1,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $229,445 |
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 | $229,445 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
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 | $291,538 |
Participant contributions at end of year | 2021-12-31 | $34,747 |
Participant contributions at beginning of year | 2021-12-31 | $12,533 |
Administrative expenses (other) incurred | 2021-12-31 | $16,590 |
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 | $232,170 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,958,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,725,858 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,858,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,618,436 |
Interest earned on other investments | 2021-12-31 | $1,052 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $34,232 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $77,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $31,035 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $139,041 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $48,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $461,727 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BENNING GROUP, LLC |
Accountancy firm EIN | 2021-12-31 | 300003878 |
2020 : CORECENTRIC SOLUTIONS 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $711,584 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $254,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $238,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $355,686 |
Value of total assets at end of year | 2020-12-31 | $2,725,858 |
Value of total assets at beginning of year | 2020-12-31 | $2,269,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,100 |
Total interest from all sources | 2020-12-31 | $667 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $143,324 |
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 | $143,324 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $289,769 |
Participant contributions at end of year | 2020-12-31 | $12,533 |
Participant contributions at beginning of year | 2020-12-31 | $22,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,373 |
Administrative expenses (other) incurred | 2020-12-31 | $16,100 |
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 | $456,667 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,725,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,269,191 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,618,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,204,108 |
Interest on participant loans | 2020-12-31 | $626 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $77,888 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $27,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $14,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $14,477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $210,746 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,161 |
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 | $52,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $238,817 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2020-12-31 | 300003878 |
2019 : CORECENTRIC SOLUTIONS 401(K) PLAN 2019 401k financial data |
---|
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 | $743,318 |
Total income from all sources (including contributions) | 2019-12-31 | $743,318 |
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 | $194,446 |
Total of all expenses incurred | 2019-12-31 | $194,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $165,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $165,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $359,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $359,936 |
Value of total assets at end of year | 2019-12-31 | $2,269,191 |
Value of total assets at end of year | 2019-12-31 | $2,269,191 |
Value of total assets at beginning of year | 2019-12-31 | $1,720,319 |
Value of total assets at beginning of year | 2019-12-31 | $1,720,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,200 |
Total interest from all sources | 2019-12-31 | $1,478 |
Total interest from all sources | 2019-12-31 | $1,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $113,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $113,164 |
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 | $113,164 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $113,164 |
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 | $250,000 |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
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 | $283,532 |
Contributions received from participants | 2019-12-31 | $283,532 |
Participant contributions at end of year | 2019-12-31 | $22,839 |
Participant contributions at end of year | 2019-12-31 | $22,839 |
Participant contributions at beginning of year | 2019-12-31 | $31,994 |
Participant contributions at beginning of year | 2019-12-31 | $31,994 |
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 | $18,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,503 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $29,200 |
Administrative expenses (other) incurred | 2019-12-31 | $29,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $548,872 |
Value of net income/loss | 2019-12-31 | $548,872 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,269,191 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,269,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,720,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,720,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,204,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,204,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,652,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,652,611 |
Interest on participant loans | 2019-12-31 | $1,119 |
Interest on participant loans | 2019-12-31 | $1,119 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,767 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,767 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,932 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $14,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $14,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $268,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $268,189 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $551 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 | $57,901 |
Contributions received in cash from employer | 2019-12-31 | $57,901 |
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 | $165,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $165,246 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BENNING GROUP, LLC |
Accountancy firm name | 2019-12-31 | BENNING GROUP, LLC |
Accountancy firm EIN | 2019-12-31 | 300003878 |
Accountancy firm EIN | 2019-12-31 | 300003878 |
2018 : CORECENTRIC SOLUTIONS 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $366,128 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $861,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $857,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $315,529 |
Value of total assets at end of year | 2018-12-31 | $1,720,319 |
Value of total assets at beginning of year | 2018-12-31 | $2,215,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,050 |
Total interest from all sources | 2018-12-31 | $10,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $133,862 |
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 | $133,862 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
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 | $253,647 |
Participant contributions at end of year | 2018-12-31 | $31,994 |
Participant contributions at beginning of year | 2018-12-31 | $32,001 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $7,034 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,019 |
Administrative expenses (other) incurred | 2018-12-31 | $4,050 |
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 | $-495,396 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,720,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,215,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,652,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,092,481 |
Interest on participant loans | 2018-12-31 | $1,602 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $26,932 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $82,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-93,706 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $59 |
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 | $61,882 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $857,474 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2018-12-31 | 300003878 |
2017 : CORECENTRIC SOLUTIONS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $597,760 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $42,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $275,167 |
Value of total assets at end of year | 2017-12-31 | $2,215,715 |
Value of total assets at beginning of year | 2017-12-31 | $1,659,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,405 |
Total interest from all sources | 2017-12-31 | $3,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $199,047 |
Participant contributions at end of year | 2017-12-31 | $32,001 |
Participant contributions at beginning of year | 2017-12-31 | $7,830 |
Participant contributions at end of year | 2017-12-31 | $7,034 |
Participant contributions at beginning of year | 2017-12-31 | $7,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,896 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,019 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $555,748 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,215,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,659,967 |
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 | $20,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,092,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,538,174 |
Interest on participant loans | 2017-12-31 | $1,548 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $82,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $106,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $318,840 |
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 | $48,224 |
Employer contributions (assets) at end of year | 2017-12-31 | $291 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $81 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,607 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2017-12-31 | 300003878 |
2016 : CORECENTRIC SOLUTIONS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,473 |
Total income from all sources (including contributions) | 2016-12-31 | $358,396 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $137,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $121,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $276,718 |
Value of total assets at end of year | 2016-12-31 | $1,659,967 |
Value of total assets at beginning of year | 2016-12-31 | $1,449,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,553 |
Total interest from all sources | 2016-12-31 | $552 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
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 | $186,564 |
Participant contributions at end of year | 2016-12-31 | $7,830 |
Participant contributions at beginning of year | 2016-12-31 | $21,338 |
Participant contributions at end of year | 2016-12-31 | $7,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $42,605 |
Other income not declared elsewhere | 2016-12-31 | $11 |
Administrative expenses (other) incurred | 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 | $221,098 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,659,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,438,869 |
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 | $15,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,538,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,340,144 |
Interest on participant loans | 2016-12-31 | $552 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $106,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $87,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $81,115 |
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 | Yes |
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 | $47,549 |
Employer contributions (assets) at end of year | 2016-12-31 | $81 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $75 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $121,745 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $10,473 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2016-12-31 | 300003878 |
2015 : CORECENTRIC SOLUTIONS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,473 |
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 | $186,662 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $110,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $85,758 |
Value of total corrective distributions | 2015-12-31 | $10,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $186,505 |
Value of total assets at end of year | 2015-12-31 | $1,449,342 |
Value of total assets at beginning of year | 2015-12-31 | $1,362,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,935 |
Total interest from all sources | 2015-12-31 | $1,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $150,000 |
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 | $147,816 |
Participant contributions at end of year | 2015-12-31 | $21,338 |
Participant contributions at beginning of year | 2015-12-31 | $33,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $177 |
Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $76,027 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,438,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,362,842 |
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 | $13,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,340,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,302,953 |
Interest on participant loans | 2015-12-31 | $1,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $87,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $26,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-963 |
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 | Yes |
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 | $38,512 |
Employer contributions (assets) at end of year | 2015-12-31 | $75 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $85,758 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $10,473 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2015-12-31 | 300003878 |
2014 : CORECENTRIC SOLUTIONS 401(K) 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 | $364,213 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $37,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,356 |
Value of total corrective distributions | 2014-12-31 | $540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $308,269 |
Value of total assets at end of year | 2014-12-31 | $1,362,842 |
Value of total assets at beginning of year | 2014-12-31 | $1,036,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,716 |
Total interest from all sources | 2014-12-31 | $971 |
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 | $150,000 |
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 | $165,906 |
Participant contributions at end of year | 2014-12-31 | $33,307 |
Participant contributions at beginning of year | 2014-12-31 | $25,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $107,213 |
Other income not declared elsewhere | 2014-12-31 | $7 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $326,601 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,362,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,036,241 |
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 | $1,302,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $991,139 |
Interest on participant loans | 2014-12-31 | $971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $26,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $19,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $54,966 |
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 | $35,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,356 |
Contract administrator fees | 2014-12-31 | $12,716 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2014-12-31 | 300003878 |
2013 : CORECENTRIC SOLUTIONS 401(K) 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 | $365,890 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $18,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,119 |
Value of total corrective distributions | 2013-12-31 | $7,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $179,030 |
Value of total assets at end of year | 2013-12-31 | $1,036,241 |
Value of total assets at beginning of year | 2013-12-31 | $689,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,135 |
Total interest from all sources | 2013-12-31 | $860 |
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 | $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 | $138,544 |
Participant contributions at end of year | 2013-12-31 | $25,747 |
Participant contributions at beginning of year | 2013-12-31 | $21,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,746 |
Other income not declared elsewhere | 2013-12-31 | $2,671 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $347,039 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,036,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $689,202 |
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 | $991,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $667,829 |
Interest on participant loans | 2013-12-31 | $860 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $19,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $183,329 |
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 | Yes |
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 | $29,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,119 |
Contract administrator fees | 2013-12-31 | $10,135 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2013-12-31 | 300003878 |
2012 : CORECENTRIC SOLUTIONS 401(K) 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 | $182,251 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $106,143 |
Value of total assets at end of year | 2012-12-31 | $689,202 |
Value of total assets at beginning of year | 2012-12-31 | $516,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,068 |
Total interest from all sources | 2012-12-31 | $744 |
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 | No |
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 | $85,088 |
Participant contributions at end of year | 2012-12-31 | $21,373 |
Participant contributions at beginning of year | 2012-12-31 | $25,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $172,280 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $689,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $516,922 |
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 | $667,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $491,563 |
Interest on participant loans | 2012-12-31 | $744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $75,364 |
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 | $21,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,903 |
Contract administrator fees | 2012-12-31 | $8,068 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2012-12-31 | 300003878 |