ILLINOIS NETWORK OF CHILD CARE RESOURCES AND REFERRAL AGENCY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : INCCRRA TSA PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $1,540,288 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $223,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $220,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,022,885 |
Value of total assets at end of year | 2023-06-30 | $5,490,956 |
Value of total assets at beginning of year | 2023-06-30 | $4,173,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $3,105 |
Total interest from all sources | 2023-06-30 | $5,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $364,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $364,292 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $695,238 |
Participant contributions at end of year | 2023-06-30 | $104,641 |
Participant contributions at beginning of year | 2023-06-30 | $40,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $75,418 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $1,317,012 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $5,490,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $4,173,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $5,098,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $3,878,415 |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $161,268 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $140,362 |
Interest on participant loans | 2023-06-30 | $5,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $126,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $114,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $147,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $252,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $220,171 |
Contract administrator fees | 2023-06-30 | $3,105 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | Yes |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Disclaimer |
Accountancy firm name | 2023-06-30 | SIKICH LLP |
Accountancy firm EIN | 2023-06-30 | 363168081 |
2018 : INCCRRA TSA PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $700,502 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $623,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $609,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $433,991 |
Value of total assets at end of year | 2018-06-30 | $3,387,770 |
Value of total assets at beginning of year | 2018-06-30 | $3,310,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $13,710 |
Total interest from all sources | 2018-06-30 | $2,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $221,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $221,627 |
Administrative expenses professional fees incurred | 2018-06-30 | $13,710 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $232,973 |
Participant contributions at end of year | 2018-06-30 | $67,904 |
Participant contributions at beginning of year | 2018-06-30 | $31,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $63,602 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $77,156 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,387,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,310,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,753,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,749,412 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $125,772 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $167,832 |
Interest on participant loans | 2018-06-30 | $2,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $440,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $361,908 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $41,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $137,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $609,636 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | SIKICH LLP |
Accountancy firm EIN | 2018-06-30 | 363168081 |
2017 : INCCRRA TSA PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $737,523 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $152,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $139,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $384,275 |
Value of total assets at end of year | 2017-06-30 | $3,310,614 |
Value of total assets at beginning of year | 2017-06-30 | $2,725,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $12,709 |
Total interest from all sources | 2017-06-30 | $1,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $104,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $104,610 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $227,532 |
Participant contributions at end of year | 2017-06-30 | $31,462 |
Participant contributions at beginning of year | 2017-06-30 | $22,129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $585,446 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,310,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,725,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $12,709 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,749,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,439,625 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $167,832 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $149,833 |
Interest on participant loans | 2017-06-30 | $1,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $361,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $113,581 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $247,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $156,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $139,368 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | SIKICH LLP |
Accountancy firm EIN | 2017-06-30 | 363168081 |
2016 : INCCRRA TSA PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $405,317 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $498,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $486,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $422,587 |
Value of total assets at end of year | 2016-06-30 | $2,725,168 |
Value of total assets at beginning of year | 2016-06-30 | $2,817,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $11,621 |
Total interest from all sources | 2016-06-30 | $588 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $147,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $147,190 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $250,819 |
Participant contributions at end of year | 2016-06-30 | $22,129 |
Participant contributions at beginning of year | 2016-06-30 | $14,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $3,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-92,758 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,725,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,817,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $11,621 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,439,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,457,415 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $149,833 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $215,911 |
Interest on participant loans | 2016-06-30 | $588 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $113,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $130,152 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-165,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $167,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $486,454 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | SIKICH LLP |
Accountancy firm EIN | 2016-06-30 | 363168081 |
2015 : INCCRRA TSA PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $591,462 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $185,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $181,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $512,055 |
Value of total assets at end of year | 2015-06-30 | $2,817,926 |
Value of total assets at beginning of year | 2015-06-30 | $2,411,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $3,844 |
Total interest from all sources | 2015-06-30 | $728 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $45,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $45,385 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $212,569 |
Participant contributions at end of year | 2015-06-30 | $14,448 |
Participant contributions at beginning of year | 2015-06-30 | $17,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $172,687 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $406,178 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,817,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,411,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $3,844 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,457,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,962,879 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $215,911 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $351,126 |
Interest on participant loans | 2015-06-30 | $728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $130,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $79,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $24,641 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $8,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $126,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $181,440 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | SIKICH LLP |
Accountancy firm EIN | 2015-06-30 | 363168081 |
2014 : INCCRRA TSA PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $654,472 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $260,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $256,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $288,258 |
Value of total assets at end of year | 2014-06-30 | $2,411,748 |
Value of total assets at beginning of year | 2014-06-30 | $2,018,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $4,520 |
Total interest from all sources | 2014-06-30 | $753 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $2,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $2,343 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $160,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $166,325 |
Participant contributions at end of year | 2014-06-30 | $17,891 |
Participant contributions at beginning of year | 2014-06-30 | $3,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $21,899 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $393,578 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,411,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,018,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $4,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,962,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,596,198 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $351,126 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $338,356 |
Interest on participant loans | 2014-06-30 | $753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $79,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $80,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $301,871 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $61,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $100,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $256,374 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | SIKICH LLP |
Accountancy firm EIN | 2014-06-30 | 363168081 |
2013 : INCCRRA TSA PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $476,120 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $52,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $51,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $266,774 |
Value of total assets at end of year | 2013-06-30 | $2,018,170 |
Value of total assets at beginning of year | 2013-06-30 | $1,594,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,221 |
Total interest from all sources | 2013-06-30 | $306 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $2,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $2,328 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $50,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $158,053 |
Participant contributions at end of year | 2013-06-30 | $3,601 |
Participant contributions at beginning of year | 2013-06-30 | $11,705 |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $17,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $18,067 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $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 | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $423,411 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,018,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,594,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $1,221 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,596,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,180,307 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $338,356 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $296,715 |
Interest on participant loans | 2013-06-30 | $306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $80,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $77,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $206,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $90,654 |
Employer contributions (assets) at end of year | 2013-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $10,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $51,488 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | Yes |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | SIKICH LLP |
Accountancy firm EIN | 2013-06-30 | 363168081 |