COMMUNITY HIGHERED has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : COMMUNITY HIGHERED 401K 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 | $-101,971 |
Total loss/gain on sale of assets | 2022-12-31 | $-26,932 |
Total of all expenses incurred | 2022-12-31 | $280,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $266,269 |
Value of total corrective distributions | 2022-12-31 | $6,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $186,661 |
Value of total assets at end of year | 2022-12-31 | $1,388,080 |
Value of total assets at beginning of year | 2022-12-31 | $1,770,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,255 |
Total interest from all sources | 2022-12-31 | $2,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,089 |
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 | $27,089 |
Administrative expenses professional fees incurred | 2022-12-31 | $7,255 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
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 | $112,301 |
Participant contributions at end of year | 2022-12-31 | $41,204 |
Participant contributions at beginning of year | 2022-12-31 | $57,811 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $61 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9 |
Total non interest bearing cash at end of year | 2022-12-31 | $7,276 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9,446 |
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 | $-382,370 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,388,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,770,450 |
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 | $1,338,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,700,000 |
Interest on participant loans | 2022-12-31 | $2,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-291,762 |
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 | $74,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $266,269 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $382,838 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $409,770 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | CURZON CUMBEY & KUNKEL |
Accountancy firm EIN | 2022-12-31 | 731528194 |
2021 : COMMUNITY HIGHERED 401K 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 | $400,369 |
Total loss/gain on sale of assets | 2021-12-31 | $252,643 |
Total of all expenses incurred | 2021-12-31 | $224,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $201,077 |
Value of total corrective distributions | 2021-12-31 | $6,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $187,815 |
Value of total assets at end of year | 2021-12-31 | $1,770,450 |
Value of total assets at beginning of year | 2021-12-31 | $1,594,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,255 |
Total interest from all sources | 2021-12-31 | $3,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $31,753 |
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 | $31,753 |
Administrative expenses professional fees incurred | 2021-12-31 | $17,255 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
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 | $109,847 |
Participant contributions at end of year | 2021-12-31 | $57,811 |
Participant contributions at beginning of year | 2021-12-31 | $79,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,216 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,446 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $8,921 |
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 | $175,754 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,770,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,594,696 |
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 | $1,700,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,491,008 |
Interest on participant loans | 2021-12-31 | $3,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-75,423 |
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 | $76,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $201,077 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $466,073 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $213,430 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CURZON CUMBEY & KUNKEL |
Accountancy firm EIN | 2021-12-31 | 731528194 |
2020 : COMMUNITY HIGHERED 401K 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 | $4,211 |
Total income from all sources (including contributions) | 2020-12-31 | $361,098 |
Total loss/gain on sale of assets | 2020-12-31 | $39,681 |
Total of all expenses incurred | 2020-12-31 | $390,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $372,395 |
Value of total corrective distributions | 2020-12-31 | $3,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $144,470 |
Value of total assets at end of year | 2020-12-31 | $1,594,696 |
Value of total assets at beginning of year | 2020-12-31 | $1,628,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,390 |
Total interest from all sources | 2020-12-31 | $5,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,173 |
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 | $23,173 |
Administrative expenses professional fees incurred | 2020-12-31 | $15,390 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $93,791 |
Participant contributions at end of year | 2020-12-31 | $79,152 |
Participant contributions at beginning of year | 2020-12-31 | $72,661 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $41 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,211 |
Total non interest bearing cash at end of year | 2020-12-31 | $8,921 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,404 |
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 | $-29,787 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,594,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,624,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,491,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,519,861 |
Interest on participant loans | 2020-12-31 | $5,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $30,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $30,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $148,273 |
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 | $50,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $372,395 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $528,869 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $489,188 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CURZON CUMBEY & KUNKEL |
Accountancy firm EIN | 2020-12-31 | 731528194 |
2019 : COMMUNITY HIGHERED 401K 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 | $4,211 |
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 | $475,036 |
Total loss/gain on sale of assets | 2019-12-31 | $10,825 |
Total of all expenses incurred | 2019-12-31 | $240,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $222,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $194,866 |
Value of total assets at end of year | 2019-12-31 | $1,628,694 |
Value of total assets at beginning of year | 2019-12-31 | $1,389,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,573 |
Total interest from all sources | 2019-12-31 | $5,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,971 |
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 | $33,971 |
Administrative expenses professional fees incurred | 2019-12-31 | $17,573 |
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 | $136,165 |
Participant contributions at end of year | 2019-12-31 | $72,661 |
Participant contributions at beginning of year | 2019-12-31 | $115,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,899 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $41 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $67 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,404 |
Total non interest bearing cash 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 | $234,868 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,624,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,389,615 |
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 | $1,519,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,238,646 |
Interest on participant loans | 2019-12-31 | $4,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $30,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $35,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $35,548 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $230,305 |
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 | $54,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $222,595 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $259,942 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $249,117 |
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 | CURZON CUMBEY & KUNKEL |
Accountancy firm EIN | 2019-12-31 | 731528194 |
2018 : COMMUNITY HIGHERED 401K 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 | $183,101 |
Total loss/gain on sale of assets | 2018-12-31 | $12,187 |
Total of all expenses incurred | 2018-12-31 | $112,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $101,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $266,334 |
Value of total assets at end of year | 2018-12-31 | $1,389,615 |
Value of total assets at beginning of year | 2018-12-31 | $1,319,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,436 |
Total interest from all sources | 2018-12-31 | $3,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $29,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $29,389 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,436 |
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 | Yes |
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 | $141,803 |
Participant contributions at end of year | 2018-12-31 | $115,354 |
Participant contributions at beginning of year | 2018-12-31 | $43,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,153 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $67 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $70,431 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,389,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,319,184 |
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 | $1,238,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,275,097 |
Interest on participant loans | 2018-12-31 | $3,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $35,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-128,618 |
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 | $97,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $101,234 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $233,473 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $221,286 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CURZON CUMBEY & KUNKEL |
Accountancy firm EIN | 2018-12-31 | 731528194 |
2017 : COMMUNITY HIGHERED 401K 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 | $403,009 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $126,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $124,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $231,061 |
Value of total assets at end of year | 2017-12-31 | $1,319,184 |
Value of total assets at beginning of year | 2017-12-31 | $1,043,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,550 |
Total interest from all sources | 2017-12-31 | $1,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $18,755 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $135,337 |
Participant contributions at end of year | 2017-12-31 | $43,150 |
Participant contributions at beginning of year | 2017-12-31 | $36,191 |
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 | $276,064 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,319,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,043,120 |
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 | $1,275,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,006,347 |
Interest on participant loans | 2017-12-31 | $1,596 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $1,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $151,595 |
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 | $95,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $124,395 |
Contract administrator fees | 2017-12-31 | $2,550 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CURZON CUMBEY & KUNKEL |
Accountancy firm EIN | 2017-12-31 | 731528194 |
2016 : COMMUNITY HIGHERED 401K 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 | $310,848 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $137,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $136,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $257,715 |
Value of total assets at end of year | 2016-12-31 | $1,043,120 |
Value of total assets at beginning of year | 2016-12-31 | $870,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,705 |
Total interest from all sources | 2016-12-31 | $1,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $17,376 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $144,910 |
Participant contributions at end of year | 2016-12-31 | $36,191 |
Participant contributions at beginning of year | 2016-12-31 | $22,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,717 |
Administrative expenses (other) incurred | 2016-12-31 | $625 |
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 | $172,884 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,043,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $870,236 |
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 | $1,006,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $702,895 |
Interest on participant loans | 2016-12-31 | $1,857 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $145,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $34,407 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-507 |
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 | $109,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $136,259 |
Contract administrator fees | 2016-12-31 | $1,080 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SALMON SIMS THOMAS AND ASSOCIATES P |
Accountancy firm EIN | 2016-12-31 | 050568611 |
2015 : COMMUNITY HIGHERED 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $242,340 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $105,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $104,368 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $64 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $265,584 |
Value of total assets at end of year | 2015-12-31 | $870,236 |
Value of total assets at beginning of year | 2015-12-31 | $733,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $800 |
Total interest from all sources | 2015-12-31 | $555 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $42,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $42,590 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $74,000 |
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 | $129,707 |
Participant contributions at end of year | 2015-12-31 | $22,235 |
Participant contributions at beginning of year | 2015-12-31 | $7,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,042 |
Administrative expenses (other) incurred | 2015-12-31 | $800 |
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 | $137,108 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $870,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $733,128 |
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 | $702,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $600,939 |
Interest on participant loans | 2015-12-31 | $555 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $145,106 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $125,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-65,780 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-609 |
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 | $83,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $104,368 |
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 | CURZON, CUMBEY & KUNKEL, PLLC |
Accountancy firm EIN | 2015-12-31 | 731528194 |