RADIAS HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTH METRO HUMAN SERVICES 403(B) PLAN
Measure | Date | Value |
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2022 : SOUTH METRO HUMAN SERVICES 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 | $-210,979 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $581,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $572,910 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,757,861 |
Value of total assets at end of year | 2022-12-31 | $10,800,092 |
Value of total assets at beginning of year | 2022-12-31 | $11,592,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,295 |
Total interest from all sources | 2022-12-31 | $15,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $1,102,791 |
Participant contributions at end of year | 2022-12-31 | $140,206 |
Participant contributions at beginning of year | 2022-12-31 | $98,273 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $66,682 |
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 | $-792,541 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,800,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,592,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,582,524 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,523,164 |
Interest on participant loans | 2022-12-31 | $5,889 |
Interest earned on other investments | 2022-12-31 | $9,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,051,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $956,767 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,984,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $588,388 |
Employer contributions (assets) at end of year | 2022-12-31 | $19,747 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $14,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $572,910 |
Contract administrator fees | 2022-12-31 | $2,295 |
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 | OLSEN, THIELEN & CO. LTD |
Accountancy firm EIN | 2022-12-31 | 411360831 |
2021 : SOUTH METRO HUMAN SERVICES 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 | $2,813,135 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $437,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $432,762 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,592,927 |
Value of total assets at end of year | 2021-12-31 | $11,592,633 |
Value of total assets at beginning of year | 2021-12-31 | $9,216,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,505 |
Total interest from all sources | 2021-12-31 | $13,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $981,659 |
Participant contributions at end of year | 2021-12-31 | $98,273 |
Participant contributions at beginning of year | 2021-12-31 | $88,462 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $84,969 |
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 | $2,375,833 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,592,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,216,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,523,164 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,224,298 |
Interest on participant loans | 2021-12-31 | $4,368 |
Interest earned on other investments | 2021-12-31 | $9,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $956,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $889,758 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,206,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $526,299 |
Employer contributions (assets) at end of year | 2021-12-31 | $14,429 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $432,762 |
Contract administrator fees | 2021-12-31 | $2,505 |
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 | OLSEN, THIELEN & CO. LTD |
Accountancy firm EIN | 2021-12-31 | 411360831 |
2020 : SOUTH METRO HUMAN SERVICES 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 | $2,632,310 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,034,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,020,873 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,458,284 |
Value of total assets at end of year | 2020-12-31 | $9,216,800 |
Value of total assets at beginning of year | 2020-12-31 | $7,618,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,325 |
Total interest from all sources | 2020-12-31 | $13,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $936,052 |
Participant contributions at end of year | 2020-12-31 | $88,462 |
Participant contributions at beginning of year | 2020-12-31 | $100,781 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $39,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,493 |
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 | $1,598,138 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,216,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,618,662 |
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 pooled separate accounts at end of year | 2020-12-31 | $8,224,298 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $742,868 |
Interest on participant loans | 2020-12-31 | $4,940 |
Interest earned on other investments | 2020-12-31 | $8,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $889,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,702,278 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,160,364 |
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 | $507,739 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,282 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $33,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,020,873 |
Contract administrator fees | 2020-12-31 | $2,325 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | OLSEN, THIELEN & CO. LTD |
Accountancy firm EIN | 2020-12-31 | 411360831 |
2019 : SOUTH METRO HUMAN SERVICES 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 | $2,451,341 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $600,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $598,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,335,803 |
Value of total assets at end of year | 2019-12-31 | $7,618,662 |
Value of total assets at beginning of year | 2019-12-31 | $5,767,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,926 |
Total interest from all sources | 2019-12-31 | $4,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $836,784 |
Participant contributions at end of year | 2019-12-31 | $100,781 |
Participant contributions at beginning of year | 2019-12-31 | $104,647 |
Participant contributions at end of year | 2019-12-31 | $39,703 |
Participant contributions at beginning of year | 2019-12-31 | $24,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,850,809 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,618,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,767,853 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $742,868 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $680,086 |
Interest on participant loans | 2019-12-31 | $4,868 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,702,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,936,259 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,110,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $470,310 |
Employer contributions (assets) at end of year | 2019-12-31 | $33,032 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $598,606 |
Contract administrator fees | 2019-12-31 | $1,926 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | OLSEN, THIELEN & CO. LTD |
Accountancy firm EIN | 2019-12-31 | 411360831 |
2018 : SOUTH METRO HUMAN SERVICES 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 | $28,575 |
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 | $541,871 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $264,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $262,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $865,592 |
Value of total assets at end of year | 2018-12-31 | $5,767,853 |
Value of total assets at beginning of year | 2018-12-31 | $5,462,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,621 |
Total interest from all sources | 2018-12-31 | $4,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $581,607 |
Participant contributions at end of year | 2018-12-31 | $104,647 |
Participant contributions at beginning of year | 2018-12-31 | $110,916 |
Participant contributions at end of year | 2018-12-31 | $24,382 |
Participant contributions at beginning of year | 2018-12-31 | $24,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 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 | $277,269 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,739,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,462,009 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,684 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $680,086 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $4,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,936,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,296,902 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-328,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $263,491 |
Employer contributions (assets) at end of year | 2018-12-31 | $22,479 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $20,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $262,981 |
Contract administrator fees | 2018-12-31 | $1,621 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $28,575 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | OLSEN, THIELEN & CO. LTD |
Accountancy firm EIN | 2018-12-31 | 411360831 |
2017 : SOUTH METRO HUMAN SERVICES 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 | $1,420,583 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $497,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $494,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $800,376 |
Value of total assets at end of year | 2017-12-31 | $5,462,009 |
Value of total assets at beginning of year | 2017-12-31 | $4,538,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,760 |
Total interest from all sources | 2017-12-31 | $619,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $532,960 |
Participant contributions at end of year | 2017-12-31 | $110,916 |
Participant contributions at beginning of year | 2017-12-31 | $127,823 |
Participant contributions at end of year | 2017-12-31 | $24,972 |
Participant contributions at beginning of year | 2017-12-31 | $20,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $923,502 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,462,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,538,507 |
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 | $8,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,569 |
Interest on participant loans | 2017-12-31 | $5,155 |
Interest earned on other investments | 2017-12-31 | $613,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,296,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,365,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $228,615 |
Employer contributions (assets) at end of year | 2017-12-31 | $20,535 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $16,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $494,321 |
Contract administrator fees | 2017-12-31 | $2,760 |
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 | No |
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 | OLSEN, THIELEN & CO. LTD |
Accountancy firm EIN | 2017-12-31 | 411360831 |
2016 : SOUTH METRO HUMAN SERVICES 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 | $359 |
Total income from all sources (including contributions) | 2016-12-31 | $1,023,009 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $213,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $212,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $783,198 |
Value of total assets at end of year | 2016-12-31 | $4,538,507 |
Value of total assets at beginning of year | 2016-12-31 | $3,729,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,080 |
Total interest from all sources | 2016-12-31 | $4,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,080 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $460,699 |
Participant contributions at end of year | 2016-12-31 | $127,823 |
Participant contributions at beginning of year | 2016-12-31 | $79,697 |
Participant contributions at end of year | 2016-12-31 | $20,840 |
Participant contributions at beginning of year | 2016-12-31 | $21,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $126,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $359 |
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 | $809,102 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,538,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,729,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,035 |
Interest on participant loans | 2016-12-31 | $4,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,365,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,607,022 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $235,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $195,769 |
Employer contributions (assets) at end of year | 2016-12-31 | $16,278 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $14,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $212,827 |
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 | No |
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 | OLSEN, THIELEN & CO. LTD |
Accountancy firm EIN | 2016-12-31 | 411360831 |
2015 : SOUTH METRO HUMAN SERVICES 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 | $359 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,696 |
Total income from all sources (including contributions) | 2015-12-31 | $589,256 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $160,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $158,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $615,043 |
Value of total assets at end of year | 2015-12-31 | $3,729,764 |
Value of total assets at beginning of year | 2015-12-31 | $3,304,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,859 |
Total interest from all sources | 2015-12-31 | $2,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,859 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $424,086 |
Participant contributions at end of year | 2015-12-31 | $79,697 |
Participant contributions at beginning of year | 2015-12-31 | $58,714 |
Participant contributions at end of year | 2015-12-31 | $21,441 |
Participant contributions at beginning of year | 2015-12-31 | $21,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $429,102 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,729,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,300,303 |
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 | $7,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,080 |
Interest on participant loans | 2015-12-31 | $2,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,607,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,179,069 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-28,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $188,448 |
Employer contributions (assets) at end of year | 2015-12-31 | $14,569 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $17,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $158,295 |
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 | 2015-12-31 | No |
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 | OLSEN, THIELEN & CO. LTD |
Accountancy firm EIN | 2015-12-31 | 411360831 |
2014 : SOUTH METRO HUMAN SERVICES 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 | $4,696 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,107 |
Total income from all sources (including contributions) | 2014-12-31 | $787,088 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $54,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $53,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $624,666 |
Value of total assets at end of year | 2014-12-31 | $3,304,999 |
Value of total assets at beginning of year | 2014-12-31 | $2,573,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,100 |
Total interest from all sources | 2014-12-31 | $1,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $436 |
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 | $436 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $405,415 |
Participant contributions at end of year | 2014-12-31 | $58,714 |
Participant contributions at beginning of year | 2014-12-31 | $16,306 |
Participant contributions at end of year | 2014-12-31 | $21,063 |
Participant contributions at beginning of year | 2014-12-31 | $14,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $44,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,107 |
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 | $732,476 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,300,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,567,827 |
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 | $29,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,235 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,627,020 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,487,467 |
Interest on participant loans | 2014-12-31 | $1,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $552,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $160,717 |
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 | Yes |
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 | $174,461 |
Employer contributions (assets) at end of year | 2014-12-31 | $17,073 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $19,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $53,512 |
Contract administrator fees | 2014-12-31 | $1,100 |
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 | OLSEN, THIELEN & CO. LTD |
Accountancy firm EIN | 2014-12-31 | 411360831 |
2013 : SOUTH METRO HUMAN SERVICES 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 | $6,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,065 |
Total income from all sources (including contributions) | 2013-12-31 | $781,345 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $179,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $178,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $488,505 |
Value of total assets at end of year | 2013-12-31 | $2,573,934 |
Value of total assets at beginning of year | 2013-12-31 | $1,967,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,660 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,882 |
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 | $12,882 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,660 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $331,180 |
Participant contributions at end of year | 2013-12-31 | $16,306 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $14,741 |
Participant contributions at beginning of year | 2013-12-31 | $13,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,065 |
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 | $601,622 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,567,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,966,205 |
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 | $36,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $102,776 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,487,467 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,801,307 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $279,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $126,013 |
Employer contributions (assets) at end of year | 2013-12-31 | $19,185 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $50,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $178,063 |
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 | OLSEN, THIELEN & CO. LTD |
Accountancy firm EIN | 2013-12-31 | 411360831 |
2012 : SOUTH METRO HUMAN SERVICES 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 | $1,065 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $286 |
Total income from all sources (including contributions) | 2012-12-31 | $515,717 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $471,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $469,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $334,218 |
Value of total assets at end of year | 2012-12-31 | $1,967,270 |
Value of total assets at beginning of year | 2012-12-31 | $1,921,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,553 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,792 |
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 | $9,792 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,553 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $231,467 |
Participant contributions at end of year | 2012-12-31 | $13,001 |
Participant contributions at beginning of year | 2012-12-31 | $60 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $52,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $286 |
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 | $44,556 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,966,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,921,649 |
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 | $102,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,801,307 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,871,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $89,846 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $81,861 |
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 | Yes |
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 | $50,186 |
Employer contributions (assets) at end of year | 2012-12-31 | $50,186 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $50,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $469,608 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | OLSEN, THIELEN & CO. LTD |
Accountancy firm EIN | 2012-12-31 | 411360831 |
2011 : SOUTH METRO HUMAN SERVICES 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 | $286 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,370 |
Total income from all sources (including contributions) | 2011-12-31 | $159,479 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $82,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $81,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $214,500 |
Value of total assets at end of year | 2011-12-31 | $1,921,935 |
Value of total assets at beginning of year | 2011-12-31 | $1,848,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,446 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,538 |
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 | $23,538 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $157,367 |
Participant contributions at end of year | 2011-12-31 | $60 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,370 |
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 | $76,861 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,921,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,844,788 |
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 |
Investment advisory and management fees | 2011-12-31 | $1,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,871,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,798,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-78,559 |
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 | $50,207 |
Employer contributions (assets) at end of year | 2011-12-31 | $50,207 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $50,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $81,172 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | OLSEN THIELEN & CO., LTD. |
Accountancy firm EIN | 2011-12-31 | 411360831 |
2010 : SOUTH METRO HUMAN SERVICES 403(B) PLAN 2010 401k financial data |
---|
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 | $3,370 |
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 | $360,988 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $117,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $116,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $208,592 |
Value of total assets at end of year | 2010-12-31 | $1,848,158 |
Value of total assets at beginning of year | 2010-12-31 | $1,600,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $950 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $22,820 |
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 | $22,820 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $154,077 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $7,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,370 |
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 | $243,830 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,844,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,600,958 |
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 |
Investment advisory and management fees | 2010-12-31 | $950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,798,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,593,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $129,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $50,082 |
Employer contributions (assets) at end of year | 2010-12-31 | $50,082 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $116,208 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | OLSEN THIELEN & CO., LTD. |
Accountancy firm EIN | 2010-12-31 | 411360831 |