PATHWAYS TO COMMUNITY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PATHWAYS TO COMMUNITY 401(K) PLAN
Measure | Date | Value |
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2022 : PATHWAYS TO COMMUNITY 401(K) 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 | $19,051 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $99,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $98,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $138,622 |
Value of total assets at end of year | 2022-12-31 | $588,095 |
Value of total assets at beginning of year | 2022-12-31 | $668,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,275 |
Total interest from all sources | 2022-12-31 | $1,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,216 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $300,000 |
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 | $92,053 |
Participant contributions at end of year | 2022-12-31 | $20,289 |
Participant contributions at beginning of year | 2022-12-31 | $47,521 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $13,274 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $17,321 |
Other income not declared elsewhere | 2022-12-31 | $-9,280 |
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 | $-80,642 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $588,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $668,737 |
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 | $554,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $603,833 |
Interest on participant loans | 2022-12-31 | $1,863 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $63 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $62 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-123,371 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1 |
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 | $46,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $98,418 |
Contract administrator fees | 2022-12-31 | $1,275 |
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 | BARTON, WALTER & KRIER, P.C. |
Accountancy firm EIN | 2022-12-31 | 371658243 |
2021 : PATHWAYS TO COMMUNITY 401(K) 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 | $232,704 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $194,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $192,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $130,314 |
Value of total assets at end of year | 2021-12-31 | $668,737 |
Value of total assets at beginning of year | 2021-12-31 | $630,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,436 |
Total interest from all sources | 2021-12-31 | $2,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,470 |
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 | $16,470 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
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 | $82,165 |
Participant contributions at end of year | 2021-12-31 | $47,521 |
Participant contributions at beginning of year | 2021-12-31 | $39,344 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $17,321 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,443 |
Other income not declared elsewhere | 2021-12-31 | $-49 |
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 | $37,877 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $668,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $630,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $603,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $581,644 |
Interest on participant loans | 2021-12-31 | $2,356 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $62 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $61 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $83,612 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1 |
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 | $43,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $192,391 |
Contract administrator fees | 2021-12-31 | $2,436 |
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 | BARTON, WALTER & KRIER, P.C. |
Accountancy firm EIN | 2021-12-31 | 371658243 |