AMERICAN SPEECH-LANGUAGE-HEARING ASSOCIATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ASHA 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 | $-5,072,866 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,553,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,485,127 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $32,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,084,407 |
Value of total assets at end of year | 2022-12-31 | $61,768,722 |
Value of total assets at beginning of year | 2022-12-31 | $71,394,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,481 |
Total interest from all sources | 2022-12-31 | $327,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $658,130 |
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 | $658,130 |
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 | $3,141,194 |
Participant contributions at end of year | 2022-12-31 | $538,050 |
Participant contributions at beginning of year | 2022-12-31 | $533,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $638,746 |
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 | $-9,626,053 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,768,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $71,394,775 |
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 | $20,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,847,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,435,027 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $20,940,802 |
Interest on participant loans | 2022-12-31 | $30,493 |
Interest earned on other investments | 2022-12-31 | $297,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,274,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,485,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,143,155 |
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 | $1,304,467 |
Employer contributions (assets) at end of year | 2022-12-31 | $109,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,485,127 |
Contract administrator fees | 2022-12-31 | $15,365 |
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 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : ASHA 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 | $12,458,128 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,220,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,123,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,266,880 |
Value of total assets at end of year | 2021-12-31 | $71,394,775 |
Value of total assets at beginning of year | 2021-12-31 | $62,156,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,813 |
Total interest from all sources | 2021-12-31 | $155,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $325,265 |
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 | $325,265 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $2,913,580 |
Participant contributions at end of year | 2021-12-31 | $533,354 |
Participant contributions at beginning of year | 2021-12-31 | $484,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $97,664 |
Other income not declared elsewhere | 2021-12-31 | $170,786 |
Administrative expenses (other) incurred | 2021-12-31 | $96,813 |
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 | $9,238,076 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $71,394,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,156,699 |
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 | $39,435,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,517,739 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $20,940,802 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $17,981,868 |
Interest on participant loans | 2021-12-31 | $31,108 |
Interest earned on other investments | 2021-12-31 | $124,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,485,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,172,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,831,788 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,707,678 |
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 | $1,255,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,123,239 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : ASHA 401(K) 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 | $12,343,066 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,056,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,966,462 |
Value of total corrective distributions | 2020-12-31 | $1,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,022,787 |
Value of total assets at end of year | 2020-12-31 | $62,156,699 |
Value of total assets at beginning of year | 2020-12-31 | $52,870,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,120 |
Total interest from all sources | 2020-12-31 | $171,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $257,201 |
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 | $257,201 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $2,628,937 |
Participant contributions at end of year | 2020-12-31 | $484,847 |
Participant contributions at beginning of year | 2020-12-31 | $433,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $128,350 |
Other income not declared elsewhere | 2020-12-31 | $14,186 |
Administrative expenses (other) incurred | 2020-12-31 | $88,120 |
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 | $9,286,613 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,156,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,870,086 |
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 | $34,517,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,280,543 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $17,981,868 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,923,434 |
Interest on participant loans | 2020-12-31 | $27,211 |
Interest earned on other investments | 2020-12-31 | $144,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,172,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,232,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,602,535 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,274,446 |
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 | $1,265,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,966,462 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : ASHA 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $13,128,970 |
Total income from all sources (including contributions) | 2019-12-31 | $13,128,970 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,042,718 |
Total of all expenses incurred | 2019-12-31 | $4,042,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,947,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,947,864 |
Value of total corrective distributions | 2019-12-31 | $1,532 |
Value of total corrective distributions | 2019-12-31 | $1,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,820,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,820,741 |
Value of total assets at end of year | 2019-12-31 | $52,870,086 |
Value of total assets at end of year | 2019-12-31 | $52,870,086 |
Value of total assets at beginning of year | 2019-12-31 | $43,783,834 |
Value of total assets at beginning of year | 2019-12-31 | $43,783,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,322 |
Total interest from all sources | 2019-12-31 | $179,372 |
Total interest from all sources | 2019-12-31 | $179,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $348,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $348,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $348,931 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $348,931 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,533,412 |
Contributions received from participants | 2019-12-31 | $2,533,412 |
Participant contributions at end of year | 2019-12-31 | $433,740 |
Participant contributions at end of year | 2019-12-31 | $433,740 |
Participant contributions at beginning of year | 2019-12-31 | $424,043 |
Participant contributions at beginning of year | 2019-12-31 | $424,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $246,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $246,793 |
Other income not declared elsewhere | 2019-12-31 | $76,720 |
Other income not declared elsewhere | 2019-12-31 | $76,720 |
Administrative expenses (other) incurred | 2019-12-31 | $93,322 |
Administrative expenses (other) incurred | 2019-12-31 | $93,322 |
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 |
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 | $9,086,252 |
Value of net income/loss | 2019-12-31 | $9,086,252 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,870,086 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,870,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,783,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,783,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $28,280,543 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,280,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,432,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,432,512 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,923,434 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,923,434 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $17,982,940 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $17,982,940 |
Interest on participant loans | 2019-12-31 | $24,491 |
Interest on participant loans | 2019-12-31 | $24,491 |
Interest earned on other investments | 2019-12-31 | $154,881 |
Interest earned on other investments | 2019-12-31 | $154,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,232,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,232,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,805,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,805,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,082,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,082,078 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,621,128 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,621,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $1,040,536 |
Contributions received in cash from employer | 2019-12-31 | $1,040,536 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $139,338 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $139,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,947,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,947,864 |
Did the plan have assets held for investment | 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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : ASHA 401(K) 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 | $792,311 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,370,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,296,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,644,498 |
Value of total assets at end of year | 2018-12-31 | $43,783,834 |
Value of total assets at beginning of year | 2018-12-31 | $46,362,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,040 |
Total interest from all sources | 2018-12-31 | $155,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $283,497 |
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 | $283,497 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,462,297 |
Participant contributions at end of year | 2018-12-31 | $424,043 |
Participant contributions at beginning of year | 2018-12-31 | $326,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $72,009 |
Other income not declared elsewhere | 2018-12-31 | $53,765 |
Administrative expenses (other) incurred | 2018-12-31 | $74,040 |
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 | $-2,578,515 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,783,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,362,349 |
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 | $17,432,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,245,827 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $17,982,940 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $19,537,736 |
Interest on participant loans | 2018-12-31 | $22,388 |
Interest earned on other investments | 2018-12-31 | $133,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,805,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,119,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,773,304 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,572,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,110,192 |
Employer contributions (assets) at end of year | 2018-12-31 | $139,338 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $132,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,296,786 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : ASHA 401(K) PLAN 2017 401k financial data |
---|
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 | $9,657,379 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,600,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,515,075 |
Value of total corrective distributions | 2017-12-31 | $1,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,557,862 |
Value of total assets at end of year | 2017-12-31 | $46,362,349 |
Value of total assets at beginning of year | 2017-12-31 | $38,304,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $83,109 |
Total interest from all sources | 2017-12-31 | $128,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $209,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $209,734 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,348,127 |
Participant contributions at end of year | 2017-12-31 | $326,445 |
Participant contributions at beginning of year | 2017-12-31 | $361,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $277,708 |
Other income not declared elsewhere | 2017-12-31 | $79,613 |
Administrative expenses (other) incurred | 2017-12-31 | $83,109 |
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 | $8,057,378 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,362,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,304,971 |
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 | $18,245,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,148,814 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $19,537,736 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,736,686 |
Interest on participant loans | 2017-12-31 | $18,977 |
Interest earned on other investments | 2017-12-31 | $109,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,119,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,732,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,682,314 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,999,595 |
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 | $932,027 |
Employer contributions (assets) at end of year | 2017-12-31 | $132,723 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $325,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,515,075 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : ASHA 401(K) 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 | $6,225,772 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,443,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,373,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,780,758 |
Value of total assets at end of year | 2016-12-31 | $38,304,971 |
Value of total assets at beginning of year | 2016-12-31 | $33,522,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $70,262 |
Total interest from all sources | 2016-12-31 | $112,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $193,114 |
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 | $193,114 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,169,720 |
Participant contributions at end of year | 2016-12-31 | $361,615 |
Participant contributions at beginning of year | 2016-12-31 | $396,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $195,479 |
Other income not declared elsewhere | 2016-12-31 | $67,062 |
Administrative expenses (other) incurred | 2016-12-31 | $70,262 |
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 | $4,782,043 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,304,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,522,928 |
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 | $14,148,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,629,230 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $16,736,686 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $15,253,052 |
Interest on participant loans | 2016-12-31 | $20,613 |
Interest earned on other investments | 2016-12-31 | $91,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,732,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,886,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $822,868 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,249,706 |
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 | $1,415,559 |
Employer contributions (assets) at end of year | 2016-12-31 | $325,556 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $358,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,373,467 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : ASHA 401(K) 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 | $4,456,986 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,198,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,130,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,517,069 |
Value of total assets at end of year | 2015-12-31 | $33,522,928 |
Value of total assets at beginning of year | 2015-12-31 | $31,264,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,929 |
Total interest from all sources | 2015-12-31 | $106,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $187,078 |
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 | $187,078 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,004,040 |
Participant contributions at end of year | 2015-12-31 | $396,281 |
Participant contributions at beginning of year | 2015-12-31 | $288,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $900,848 |
Other income not declared elsewhere | 2015-12-31 | $65,164 |
Administrative expenses (other) incurred | 2015-12-31 | $67,929 |
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 | $2,258,487 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,522,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,264,441 |
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 | $11,629,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,888,861 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $15,253,052 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,747,283 |
Interest on participant loans | 2015-12-31 | $17,082 |
Interest earned on other investments | 2015-12-31 | $89,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,886,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,340,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-391,157 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-27,695 |
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 | $1,612,181 |
Employer contributions (assets) at end of year | 2015-12-31 | $358,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,130,570 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : ASHA 401(K) 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 | $4,975,515 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,285,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,224,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,220,325 |
Value of total assets at end of year | 2014-12-31 | $31,264,441 |
Value of total assets at beginning of year | 2014-12-31 | $28,574,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,379 |
Total interest from all sources | 2014-12-31 | $98,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $113,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $113,230 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,849,717 |
Participant contributions at end of year | 2014-12-31 | $288,230 |
Participant contributions at beginning of year | 2014-12-31 | $236,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $334,878 |
Other income not declared elsewhere | 2014-12-31 | $62,213 |
Administrative expenses (other) incurred | 2014-12-31 | $61,379 |
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 | $2,689,769 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,264,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,574,672 |
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 | $10,888,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,031,608 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $14,747,283 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $15,572,235 |
Interest on participant loans | 2014-12-31 | $14,405 |
Interest earned on other investments | 2014-12-31 | $83,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,340,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,734,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $405,045 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,076,673 |
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 | $1,035,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,224,367 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : ASHA 401(K) 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 | $7,688,048 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,970,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,919,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,022,840 |
Value of total assets at end of year | 2013-12-31 | $28,574,672 |
Value of total assets at beginning of year | 2013-12-31 | $22,857,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,027 |
Total interest from all sources | 2013-12-31 | $95,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $78,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $78,674 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,644,333 |
Participant contributions at end of year | 2013-12-31 | $236,120 |
Participant contributions at beginning of year | 2013-12-31 | $158,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $339,196 |
Other income not declared elsewhere | 2013-12-31 | $48,206 |
Administrative expenses (other) incurred | 2013-12-31 | $51,027 |
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 | $5,717,381 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,574,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,857,291 |
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 | $8,031,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,398,144 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $15,572,235 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,864,833 |
Interest on participant loans | 2013-12-31 | $11,027 |
Interest earned on other investments | 2013-12-31 | $84,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,734,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,436,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $732,262 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,710,188 |
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 | $1,039,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,919,640 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : ASHA 401(K) 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 | $5,155,986 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,986,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,939,827 |
Value of total corrective distributions | 2012-12-31 | $2,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,731,043 |
Value of total assets at end of year | 2012-12-31 | $22,857,291 |
Value of total assets at beginning of year | 2012-12-31 | $19,687,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,501 |
Total interest from all sources | 2012-12-31 | $111,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $48,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $48,867 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $1,629,056 |
Participant contributions at end of year | 2012-12-31 | $158,267 |
Participant contributions at beginning of year | 2012-12-31 | $153,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $178,175 |
Other income not declared elsewhere | 2012-12-31 | $41,757 |
Administrative expenses (other) incurred | 2012-12-31 | $43,501 |
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 | $3,169,973 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,857,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,687,318 |
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 | $6,398,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,198,235 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,864,833 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,949,772 |
Interest on participant loans | 2012-12-31 | $9,965 |
Interest earned on other investments | 2012-12-31 | $101,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,436,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,386,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $597,321 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,625,336 |
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 | $923,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,939,827 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : ASHA 401(K) 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 | $2,211,464 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,292,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,252,099 |
Value of total corrective distributions | 2011-12-31 | $1,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,367,480 |
Value of total assets at end of year | 2011-12-31 | $19,687,318 |
Value of total assets at beginning of year | 2011-12-31 | $18,768,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,415 |
Total interest from all sources | 2011-12-31 | $118,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $37,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $37,002 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $1,451,967 |
Participant contributions at end of year | 2011-12-31 | $153,109 |
Participant contributions at beginning of year | 2011-12-31 | $164,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $52,616 |
Other income not declared elsewhere | 2011-12-31 | $40,221 |
Administrative expenses (other) incurred | 2011-12-31 | $39,415 |
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 | $918,866 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,687,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,768,452 |
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 | $4,198,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,949,772 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $14,528,164 |
Interest on participant loans | 2011-12-31 | $9,225 |
Interest earned on other investments | 2011-12-31 | $109,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,386,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,075,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-533,944 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $182,362 |
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 | $862,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,252,099 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : ASHA 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $4,233,000 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $307,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $293,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,253,921 |
Value of total assets at end of year | 2010-12-31 | $18,768,452 |
Value of total assets at beginning of year | 2010-12-31 | $14,842,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,292 |
Total interest from all sources | 2010-12-31 | $118,053 |
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 | $3,000,000 |
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 | $1,394,198 |
Participant contributions at end of year | 2010-12-31 | $164,962 |
Participant contributions at beginning of year | 2010-12-31 | $174,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $56,979 |
Other income not declared elsewhere | 2010-12-31 | $10,569 |
Administrative expenses (other) incurred | 2010-12-31 | $13,292 |
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 | $3,925,780 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,768,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,842,672 |
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 pooled separate accounts at end of year | 2010-12-31 | $14,528,164 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,027,006 |
Interest on participant loans | 2010-12-31 | $11,428 |
Interest earned on other investments | 2010-12-31 | $106,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,075,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,640,956 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,850,457 |
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 | $802,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $293,928 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : ASHA 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |