AREA SUBSTANCE ABUSE COUNCIL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AREA SUBSTANCE ABUSE COUNCIL RETIREMENT PLAN
Measure | Date | Value |
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2022 : AREA SUBSTANCE ABUSE COUNCIL RETIREMENT 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 | $-73,395 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $334,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $288,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $570,358 |
Value of total assets at end of year | 2022-12-31 | $3,261,835 |
Value of total assets at beginning of year | 2022-12-31 | $3,669,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,922 |
Total interest from all sources | 2022-12-31 | $861 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $209,519 |
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 | $209,519 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $155,493 |
Participant contributions at end of year | 2022-12-31 | $3,885 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $373,665 |
Administrative expenses (other) incurred | 2022-12-31 | $45,922 |
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 | $-407,453 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,261,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,669,288 |
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 | $3,210,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,625,831 |
Interest on participant loans | 2022-12-31 | $49 |
Interest earned on other investments | 2022-12-31 | $812 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $47,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $43,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-854,133 |
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 | $41,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $288,136 |
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 | 2022-12-31 | Yes |
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 | FORGE FINANCIAL AND MANAGEMENT CONS |
Accountancy firm EIN | 2022-12-31 | 882802798 |
2021 : AREA SUBSTANCE ABUSE COUNCIL RETIREMENT 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 | $821,524 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $977,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $923,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $139,481 |
Value of total assets at end of year | 2021-12-31 | $3,669,288 |
Value of total assets at beginning of year | 2021-12-31 | $3,825,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,236 |
Total interest from all sources | 2021-12-31 | $1,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $87,899 |
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 | $87,899 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $111,999 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $5,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,888 |
Other income not declared elsewhere | 2021-12-31 | $19,666 |
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 | $-156,372 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,669,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,825,660 |
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 | $19,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,625,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,709,314 |
Interest on participant loans | 2021-12-31 | $22 |
Interest earned on other investments | 2021-12-31 | $1,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $43,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $108,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $572,741 |
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 | $23,594 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $923,660 |
Contract administrator fees | 2021-12-31 | $34,570 |
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 | TDT CPA'S AND ADVISORS, PC |
Accountancy firm EIN | 2021-12-31 | 421029744 |
2020 : AREA SUBSTANCE ABUSE COUNCIL RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $755,934 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $341,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $289,258 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $154,346 |
Value of total assets at end of year | 2020-12-31 | $3,825,660 |
Value of total assets at beginning of year | 2020-12-31 | $3,410,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,538 |
Total interest from all sources | 2020-12-31 | $3,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $90,892 |
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 | $90,892 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $109,801 |
Participant contributions at end of year | 2020-12-31 | $5,585 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $17,622 |
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 | $414,690 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,825,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,410,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $17,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,709,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,289,251 |
Interest on participant loans | 2020-12-31 | $650 |
Interest earned on other investments | 2020-12-31 | $2,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $108,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $121,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $489,792 |
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 | Yes |
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 | $44,545 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,830 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $289,258 |
Contract administrator fees | 2020-12-31 | $30,916 |
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 | TDT CPA'S AND ADVISORS, PC |
Accountancy firm EIN | 2020-12-31 | 421114396 |
2019 : AREA SUBSTANCE ABUSE COUNCIL RETIREMENT 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 | $1,023,729 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $670,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $646,328 |
Value of total corrective distributions | 2019-12-31 | $1,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $223,820 |
Value of total assets at end of year | 2019-12-31 | $3,410,970 |
Value of total assets at beginning of year | 2019-12-31 | $3,057,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,004 |
Total interest from all sources | 2019-12-31 | $5,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $64,192 |
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 | $64,192 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $161,377 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $26,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $449 |
Other income not declared elsewhere | 2019-12-31 | $7,856 |
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 | $353,350 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,410,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,057,620 |
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 | $7,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,289,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,832,611 |
Interest on participant loans | 2019-12-31 | $146 |
Interest earned on other investments | 2019-12-31 | $4,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $121,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $187,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $722,779 |
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 | Yes |
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 | $61,994 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $646,328 |
Contract administrator fees | 2019-12-31 | $15,148 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | TDT CPA'S AND ADVISORS, PC |
Accountancy firm EIN | 2019-12-31 | 421114396 |
2018 : AREA SUBSTANCE ABUSE COUNCIL RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $74,280 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $972,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $969,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $276,470 |
Value of total assets at end of year | 2018-12-31 | $3,057,620 |
Value of total assets at beginning of year | 2018-12-31 | $3,955,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,674 |
Total interest from all sources | 2018-12-31 | $11,779 |
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 | $400,000 |
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 | $198,781 |
Participant contributions at end of year | 2018-12-31 | $26,777 |
Participant contributions at beginning of year | 2018-12-31 | $9,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,261 |
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 | $-898,193 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,057,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,955,813 |
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 | $2,832,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,553,910 |
Interest earned on other investments | 2018-12-31 | $11,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $187,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $388,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-213,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $69,428 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,305 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $969,799 |
Contract administrator fees | 2018-12-31 | $2,674 |
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 : AREA SUBSTANCE ABUSE COUNCIL RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $908,495 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $942,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $939,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $315,663 |
Value of total assets at end of year | 2017-12-31 | $3,955,813 |
Value of total assets at beginning of year | 2017-12-31 | $3,989,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,864 |
Total interest from all sources | 2017-12-31 | $13,412 |
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 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $232,220 |
Participant contributions at end of year | 2017-12-31 | $9,988 |
Participant contributions at beginning of year | 2017-12-31 | $19,056 |
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 | $-34,038 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,955,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,989,851 |
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 | $3,553,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,579,479 |
Interest earned on other investments | 2017-12-31 | $13,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $388,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $384,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $579,420 |
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 | $83,443 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,439 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $939,669 |
Contract administrator fees | 2017-12-31 | $2,864 |
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 | CLIFTON, LARSON, ALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : AREA SUBSTANCE ABUSE COUNCIL RETIREMENT 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 | $567,591 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $48,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $46,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $324,141 |
Value of total assets at end of year | 2016-12-31 | $3,989,851 |
Value of total assets at beginning of year | 2016-12-31 | $3,471,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,449 |
Total interest from all sources | 2016-12-31 | $12,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $233,862 |
Participant contributions at end of year | 2016-12-31 | $19,056 |
Participant contributions at beginning of year | 2016-12-31 | $9,406 |
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 | $518,746 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,989,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,471,105 |
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 | $3,579,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,101,150 |
Interest earned on other investments | 2016-12-31 | $12,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $384,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $356,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $230,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $90,279 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,032 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $46,396 |
Contract administrator fees | 2016-12-31 | $2,449 |
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 | CLIFTON, LARSON, ALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : AREA SUBSTANCE ABUSE COUNCIL RETIREMENT 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 | $280,639 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $169,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $167,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $307,556 |
Value of total assets at end of year | 2015-12-31 | $3,471,105 |
Value of total assets at beginning of year | 2015-12-31 | $3,360,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,475 |
Total interest from all sources | 2015-12-31 | $11,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $217,818 |
Participant contributions at end of year | 2015-12-31 | $9,406 |
Participant contributions at beginning of year | 2015-12-31 | $9,577 |
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 | $111,042 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,471,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,360,063 |
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 | $3,101,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,036,665 |
Interest earned on other investments | 2015-12-31 | $11,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $356,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $310,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-38,366 |
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 | $89,738 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,672 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $167,122 |
Contract administrator fees | 2015-12-31 | $2,475 |
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 | CLIFTON, LARSON, ALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : AREA SUBSTANCE ABUSE COUNCIL RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $508,707 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $127,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $123,507 |
Value of total corrective distributions | 2014-12-31 | $1,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $313,464 |
Value of total assets at end of year | 2014-12-31 | $3,360,063 |
Value of total assets at beginning of year | 2014-12-31 | $2,978,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,475 |
Total interest from all sources | 2014-12-31 | $9,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $223,198 |
Participant contributions at end of year | 2014-12-31 | $9,577 |
Participant contributions at beginning of year | 2014-12-31 | $8,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,716 |
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 | $381,613 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,360,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,978,450 |
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 | $3,036,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,693,958 |
Interest earned on other investments | 2014-12-31 | $9,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $310,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $272,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $185,475 |
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 | $88,550 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,693 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $123,507 |
Contract administrator fees | 2014-12-31 | $2,475 |
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 | CLIFTON, LARSON, ALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : AREA SUBSTANCE ABUSE COUNCIL RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $808,613 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $226,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $222,238 |
Value of total corrective distributions | 2013-12-31 | $2,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $297,971 |
Value of total assets at end of year | 2013-12-31 | $2,978,450 |
Value of total assets at beginning of year | 2013-12-31 | $2,396,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,556 |
Total interest from all sources | 2013-12-31 | $8,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $213,532 |
Participant contributions at end of year | 2013-12-31 | $8,845 |
Participant contributions at beginning of year | 2013-12-31 | $9,004 |
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 | $581,816 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,978,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,396,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,693,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,141,650 |
Interest earned on other investments | 2013-12-31 | $8,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $272,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $242,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $501,874 |
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 | $84,439 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,471 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $222,238 |
Contract administrator fees | 2013-12-31 | $2,556 |
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 | CLIFTON, LARSON, ALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : AREA SUBSTANCE ABUSE COUNCIL RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $544,288 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $204,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $200,812 |
Value of total corrective distributions | 2012-12-31 | $841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $302,201 |
Value of total assets at end of year | 2012-12-31 | $2,396,634 |
Value of total assets at beginning of year | 2012-12-31 | $2,056,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,711 |
Total interest from all sources | 2012-12-31 | $8,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $214,849 |
Participant contributions at end of year | 2012-12-31 | $9,004 |
Participant contributions at beginning of year | 2012-12-31 | $9,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $855 |
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 | $339,924 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,396,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,056,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,141,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,836,882 |
Interest earned on other investments | 2012-12-31 | $8,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $242,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $207,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $234,074 |
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 | $86,497 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,513 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $200,812 |
Contract administrator fees | 2012-12-31 | $2,711 |
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 | CLIFTON, LARSON, ALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : AREA SUBSTANCE ABUSE COUNCIL RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $255,036 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $767,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $763,416 |
Value of total corrective distributions | 2011-12-31 | $1,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $282,006 |
Value of total assets at end of year | 2011-12-31 | $2,056,710 |
Value of total assets at beginning of year | 2011-12-31 | $2,569,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,450 |
Total interest from all sources | 2011-12-31 | $7,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $193,718 |
Participant contributions at end of year | 2011-12-31 | $9,059 |
Participant contributions at beginning of year | 2011-12-31 | $8,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,517 |
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 | $-512,638 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,056,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,569,348 |
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 | $1,836,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,378,495 |
Interest earned on other investments | 2011-12-31 | $7,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $207,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $179,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-34,097 |
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 | $85,771 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,548 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $763,416 |
Contract administrator fees | 2011-12-31 | $2,450 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : AREA SUBSTANCE ABUSE COUNCIL RETIREMENT 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 | $610,472 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $189,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $184,903 |
Value of total corrective distributions | 2010-12-31 | $1,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $283,846 |
Value of total assets at end of year | 2010-12-31 | $2,569,348 |
Value of total assets at beginning of year | 2010-12-31 | $2,147,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,855 |
Total interest from all sources | 2010-12-31 | $7,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $196,864 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $8,135 |
Participant contributions at beginning of year | 2010-12-31 | $16,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,117 |
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 | $421,438 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,569,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,147,910 |
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 | $2,378,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,930,109 |
Interest earned on other investments | 2010-12-31 | $7,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $179,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $190,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $319,622 |
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 | $85,865 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,415 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $184,903 |
Contract administrator fees | 2010-12-31 | $2,855 |
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 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |