GREENPATH INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GREENPATH INC 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,267,736 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,026,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $924,781 |
Value of total corrective distributions | 2022-12-31 | $525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,888,617 |
Value of total assets at end of year | 2022-12-31 | $35,012,466 |
Value of total assets at beginning of year | 2022-12-31 | $39,307,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,508 |
Total interest from all sources | 2022-12-31 | $45,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $814,811 |
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 | $814,811 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,050,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,474,156 |
Participant contributions at end of year | 2022-12-31 | $317,544 |
Participant contributions at beginning of year | 2022-12-31 | $140,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $64,412 |
Other income not declared elsewhere | 2022-12-31 | $26,258 |
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 | $-4,294,550 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,012,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,307,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,353,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,165,169 |
Interest on participant loans | 2022-12-31 | $8,569 |
Interest earned on other investments | 2022-12-31 | $36,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,340,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,001,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,042,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,350,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $924,781 |
Contract administrator fees | 2022-12-31 | $100,921 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : GREENPATH INC 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $20,624,730 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,672,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,600,101 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,293,648 |
Value of total assets at end of year | 2021-12-31 | $39,307,016 |
Value of total assets at beginning of year | 2021-12-31 | $20,354,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,499 |
Total interest from all sources | 2021-12-31 | $27,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,349,098 |
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 | $3,349,098 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,050,000 |
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 | $2,175,103 |
Participant contributions at end of year | 2021-12-31 | $140,503 |
Participant contributions at beginning of year | 2021-12-31 | $126,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,995,415 |
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 | $18,952,588 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,307,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,354,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $15,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,165,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,531,151 |
Interest on participant loans | 2021-12-31 | $5,908 |
Interest earned on other investments | 2021-12-31 | $21,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,001,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $696,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-45,224 |
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 | $1,123,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,600,101 |
Contract administrator fees | 2021-12-31 | $52,093 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : GREENPATH INC 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,523,272 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $719,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $668,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,195,822 |
Value of total assets at end of year | 2020-12-31 | $20,354,428 |
Value of total assets at beginning of year | 2020-12-31 | $14,550,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,206 |
Total interest from all sources | 2020-12-31 | $19,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $648,838 |
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 | $648,838 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,050,000 |
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 | $2,109,028 |
Participant contributions at end of year | 2020-12-31 | $126,656 |
Participant contributions at beginning of year | 2020-12-31 | $136,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,733 |
Other income not declared elsewhere | 2020-12-31 | $13,726 |
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 | $5,803,755 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,354,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,550,673 |
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 | $19,531,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,884,223 |
Interest on participant loans | 2020-12-31 | $7,437 |
Interest earned on other investments | 2020-12-31 | $11,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $696,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $529,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,645,545 |
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 | $1,067,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $668,311 |
Contract administrator fees | 2020-12-31 | $51,206 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : GREENPATH INC 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,342,546 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $777,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $729,707 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $169 |
Value of total corrective distributions | 2019-12-31 | $101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,649,893 |
Value of total assets at end of year | 2019-12-31 | $14,550,673 |
Value of total assets at beginning of year | 2019-12-31 | $9,986,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,988 |
Total interest from all sources | 2019-12-31 | $17,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $452,060 |
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 | $452,060 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,050,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,802,533 |
Participant contributions at end of year | 2019-12-31 | $136,496 |
Participant contributions at beginning of year | 2019-12-31 | $68,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $847,360 |
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 | $4,564,581 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,550,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,986,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $47,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,884,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,405,963 |
Interest on participant loans | 2019-12-31 | $5,593 |
Interest earned on other investments | 2019-12-31 | $11,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $529,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $511,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,223,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $729,707 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : GREENPATH INC 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,886,561 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,399,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,344,324 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,638,416 |
Value of total assets at end of year | 2018-12-31 | $9,986,092 |
Value of total assets at beginning of year | 2018-12-31 | $9,498,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,048 |
Total interest from all sources | 2018-12-31 | $14,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $520,280 |
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 | $520,280 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,050,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,721,835 |
Participant contributions at end of year | 2018-12-31 | $68,553 |
Participant contributions at beginning of year | 2018-12-31 | $90,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $916,581 |
Other income not declared elsewhere | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $487,444 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,986,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,498,648 |
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 | $9,405,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,803,570 |
Interest on participant loans | 2018-12-31 | $3,780 |
Interest earned on other investments | 2018-12-31 | $10,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $511,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $604,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,286,528 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,344,324 |
Contract administrator fees | 2018-12-31 | $45,048 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : GREENPATH INC 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,916,290 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,566,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,540,125 |
Value of total corrective distributions | 2017-12-31 | $88 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,450,226 |
Value of total assets at end of year | 2017-12-31 | $9,498,648 |
Value of total assets at beginning of year | 2017-12-31 | $8,148,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,176 |
Total interest from all sources | 2017-12-31 | $2,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $314,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $314,861 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,050,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,146,539 |
Participant contributions at end of year | 2017-12-31 | $90,616 |
Participant contributions at beginning of year | 2017-12-31 | $82,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $303,687 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,349,901 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,498,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,148,747 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,803,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,579,479 |
Interest on participant loans | 2017-12-31 | $2,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $604,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $486,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,148,258 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,540,125 |
Contract administrator fees | 2017-12-31 | $26,176 |
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 | 2017-12-31 | Yes |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : GREENPATH INC 403(B) 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,488,304 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,536,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,475,818 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,461 |
Value of total corrective distributions | 2016-12-31 | $25 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $836,186 |
Value of total assets at end of year | 2016-12-31 | $8,148,747 |
Value of total assets at beginning of year | 2016-12-31 | $9,196,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,933 |
Total interest from all sources | 2016-12-31 | $13,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $216,733 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $216,733 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,050,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $750,609 |
Participant contributions at end of year | 2016-12-31 | $82,536 |
Participant contributions at beginning of year | 2016-12-31 | $89,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $85,577 |
Other income not declared elsewhere | 2016-12-31 | $10,799 |
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 | $-1,047,933 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,148,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,196,680 |
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 | $21,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,579,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,323,137 |
Interest on participant loans | 2016-12-31 | $3,285 |
Interest earned on other investments | 2016-12-31 | $10,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $486,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $784,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $411,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,475,818 |
Contract administrator fees | 2016-12-31 | $20,937 |
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 | 2016-12-31 | Yes |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2016-12-31 | 382492570 |
2015 : GREENPATH INC 403(B) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $610,732 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $557,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $528,996 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $39 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $783,208 |
Value of total assets at end of year | 2015-12-31 | $9,196,680 |
Value of total assets at beginning of year | 2015-12-31 | $9,143,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,154 |
Total interest from all sources | 2015-12-31 | $19,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $563,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $563,596 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,050,000 |
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 | $725,302 |
Participant contributions at end of year | 2015-12-31 | $89,108 |
Participant contributions at beginning of year | 2015-12-31 | $70,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,906 |
Administrative expenses (other) incurred | 2015-12-31 | $48 |
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 | $53,543 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,196,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,143,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,323,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,338,699 |
Interest on participant loans | 2015-12-31 | $2,964 |
Interest earned on other investments | 2015-12-31 | $16,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $784,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $734,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-755,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $528,996 |
Contract administrator fees | 2015-12-31 | $28,106 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2015-12-31 | 382492570 |
2014 : GREENPATH INC 403(B) 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 | $1,209,127 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $601,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $573,842 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $50 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $665,762 |
Value of total assets at end of year | 2014-12-31 | $9,143,137 |
Value of total assets at beginning of year | 2014-12-31 | $8,535,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,425 |
Total interest from all sources | 2014-12-31 | $20,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $489,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $489,925 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $6,000,000 |
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 | $646,650 |
Participant contributions at end of year | 2014-12-31 | $70,282 |
Participant contributions at beginning of year | 2014-12-31 | $65,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,112 |
Administrative expenses (other) incurred | 2014-12-31 | $5 |
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 | $607,810 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,143,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,535,327 |
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 | $8,338,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,699,187 |
Interest on participant loans | 2014-12-31 | $2,554 |
Interest earned on other investments | 2014-12-31 | $17,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $734,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $771,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $33,185 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $573,842 |
Contract administrator fees | 2014-12-31 | $27,420 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2014-12-31 | 382492570 |
2013 : GREENPATH INC 403(B) 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 | $2,182,195 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $618,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $595,570 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-2,248 |
Value of total corrective distributions | 2013-12-31 | $822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $609,209 |
Value of total assets at end of year | 2013-12-31 | $8,535,327 |
Value of total assets at beginning of year | 2013-12-31 | $6,971,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,864 |
Total interest from all sources | 2013-12-31 | $15,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $287,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $287,775 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
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 | $573,116 |
Participant contributions at end of year | 2013-12-31 | $65,023 |
Participant contributions at beginning of year | 2013-12-31 | $77,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,093 |
Administrative expenses (other) incurred | 2013-12-31 | $12 |
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 | $1,564,187 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,535,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,971,140 |
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 | $7,699,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,354,049 |
Interest on participant loans | 2013-12-31 | $2,887 |
Interest earned on other investments | 2013-12-31 | $12,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $771,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $539,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,269,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $595,570 |
Contract administrator fees | 2013-12-31 | $23,852 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2013-12-31 | 382492570 |
2012 : GREENPATH INC 403(B) 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 | $1,379,132 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $146,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $121,199 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,418 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $636,919 |
Value of total assets at end of year | 2012-12-31 | $6,971,140 |
Value of total assets at beginning of year | 2012-12-31 | $5,738,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,227 |
Total interest from all sources | 2012-12-31 | $14,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $205,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $205,178 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $77,240 |
Participant contributions at beginning of year | 2012-12-31 | $61,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $1 |
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 | $1,232,288 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,971,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,738,852 |
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 | $6,354,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,285,187 |
Interest on participant loans | 2012-12-31 | $3,181 |
Interest earned on other investments | 2012-12-31 | $11,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $539,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $392,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $522,490 |
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 | $636,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $121,199 |
Contract administrator fees | 2012-12-31 | $20,226 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2012-12-31 | 382492570 |
2011 : GREENPATH INC 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $695,602 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $502,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $481,639 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,248 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $709,287 |
Value of total assets at end of year | 2011-12-31 | $5,738,852 |
Value of total assets at beginning of year | 2011-12-31 | $5,545,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,828 |
Total interest from all sources | 2011-12-31 | $14,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $151,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $151,645 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $692,194 |
Participant contributions at end of year | 2011-12-31 | $61,638 |
Participant contributions at beginning of year | 2011-12-31 | $47,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,093 |
Administrative expenses (other) incurred | 2011-12-31 | $19 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $192,887 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,738,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,545,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,285,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,144,979 |
Interest on participant loans | 2011-12-31 | $2,216 |
Interest earned on other investments | 2011-12-31 | $12,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $392,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $353,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-180,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $481,639 |
Contract administrator fees | 2011-12-31 | $18,809 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DOEREN MAYHEW |
Accountancy firm EIN | 2011-12-31 | 382492570 |
2010 : GREENPATH INC 403(B) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,283,178 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $74,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $50,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $651,825 |
Value of total assets at end of year | 2010-12-31 | $5,545,965 |
Value of total assets at beginning of year | 2010-12-31 | $4,337,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,114 |
Total interest from all sources | 2010-12-31 | $14,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $93,221 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $93,221 |
Administrative expenses professional fees incurred | 2010-12-31 | $24,114 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $651,825 |
Participant contributions at end of year | 2010-12-31 | $47,502 |
Participant contributions at beginning of year | 2010-12-31 | $20,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,208,789 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,545,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,337,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,144,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,036,426 |
Interest on participant loans | 2010-12-31 | $1,670 |
Interest earned on other investments | 2010-12-31 | $12,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $353,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $279,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $524,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $50,275 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DOEREN MAYHEW |
Accountancy firm EIN | 2010-12-31 | 382492570 |