CANTERBURY CAPITAL, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ANCORA - MEP 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 | $26,672 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,653 |
Total income from all sources (including contributions) | 2022-12-31 | $-247,287 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $492,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $461,880 |
Value of total corrective distributions | 2022-12-31 | $2,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $693,236 |
Value of total assets at end of year | 2022-12-31 | $4,831,822 |
Value of total assets at beginning of year | 2022-12-31 | $5,558,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,026 |
Total interest from all sources | 2022-12-31 | $2,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,469 |
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 | $22,469 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,489 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $461,953 |
Participant contributions at end of year | 2022-12-31 | $54,371 |
Participant contributions at beginning of year | 2022-12-31 | $62,689 |
Participant contributions at end of year | 2022-12-31 | $3,018 |
Participant contributions at beginning of year | 2022-12-31 | $1,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $26,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,653 |
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 | $-739,293 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,805,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,544,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $23,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $564,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $301,592 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $21,539 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $19,079 |
Interest on participant loans | 2022-12-31 | $2,171 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,187,230 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,173,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-83,923 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-881,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $231,283 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,591 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $461,880 |
Contract administrator fees | 2022-12-31 | $2,665 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2022-12-31 | 310800053 |
2021 : ANCORA - MEP 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 | $13,653 |
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 | $1,369,443 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,840,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,807,389 |
Value of total corrective distributions | 2021-12-31 | $1,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $608,029 |
Value of total assets at end of year | 2021-12-31 | $5,558,096 |
Value of total assets at beginning of year | 2021-12-31 | $6,015,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,800 |
Total interest from all sources | 2021-12-31 | $2,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,363 |
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 | $16,363 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,690 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $415,302 |
Participant contributions at end of year | 2021-12-31 | $62,689 |
Participant contributions at beginning of year | 2021-12-31 | $39,475 |
Participant contributions at end of year | 2021-12-31 | $1,006 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $44,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-471,003 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,544,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,015,446 |
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 | $25,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $301,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,973,080 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $19,079 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $2,212 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,173,730 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $742,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $147,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,807,389 |
Contract administrator fees | 2021-12-31 | $4,480 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2021-12-31 | 310800053 |
2020 : ANCORA - MEP 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $5,388,489 |
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 | $647,182 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $20,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $116,510 |
Value of total assets at end of year | 2020-12-31 | $6,015,446 |
Value of total assets at beginning of year | 2020-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $225 |
Total interest from all sources | 2020-12-31 | $377 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,813 |
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 | $1,813 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
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 | $96,986 |
Participant contributions at end of year | 2020-12-31 | $39,475 |
Participant contributions at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $626,957 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,015,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
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 | $5,975,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $528,482 |
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 | $19,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,000 |
Contract administrator fees | 2020-12-31 | $225 |
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 |