CHARLES LEA CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHARLES LEA CENTER RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2021 : CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,267,727 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $553,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $513,699 |
Value of total corrective distributions | 2021-06-30 | $2,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $438,524 |
Value of total assets at end of year | 2021-06-30 | $3,632,783 |
Value of total assets at beginning of year | 2021-06-30 | $2,918,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $37,950 |
Total interest from all sources | 2021-06-30 | $1,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $80,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $80,580 |
Administrative expenses professional fees incurred | 2021-06-30 | $25,376 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $319,217 |
Participant contributions at end of year | 2021-06-30 | $30,177 |
Participant contributions at beginning of year | 2021-06-30 | $43,199 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $12,204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $714,047 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,632,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,918,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $11,324 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,417,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,663,585 |
Interest on participant loans | 2021-06-30 | $1,796 |
Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $2,184,996 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $208,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $586,052 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $160,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $107,103 |
Employer contributions (assets) at end of year | 2021-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $3,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $513,699 |
Contract administrator fees | 2021-06-30 | $1,250 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | HALLIDAY, SCHWARTZ & CO. |
Accountancy firm EIN | 2021-06-30 | 570925346 |
2020 : CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $465,985 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $499,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $456,176 |
Value of total corrective distributions | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $403,930 |
Value of total assets at end of year | 2020-06-30 | $2,918,736 |
Value of total assets at beginning of year | 2020-06-30 | $2,952,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $43,341 |
Total interest from all sources | 2020-06-30 | $3,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $32,352 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $297,377 |
Participant contributions at end of year | 2020-06-30 | $43,199 |
Participant contributions at beginning of year | 2020-06-30 | $66,724 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $3,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-33,532 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,918,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,952,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $10,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,663,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,670,667 |
Interest on participant loans | 2020-06-30 | $3,340 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $208,425 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $214,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $54,296 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $4,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $102,790 |
Employer contributions (assets) at end of year | 2020-06-30 | $3,527 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $456,176 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | HALLIDAY, SCHWARTZ & CO. |
Accountancy firm EIN | 2020-06-30 | 570925346 |
2019 : CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $457,802 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $379,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $328,633 |
Value of total corrective distributions | 2019-06-30 | $456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $327,201 |
Value of total assets at end of year | 2019-06-30 | $2,952,266 |
Value of total assets at beginning of year | 2019-06-30 | $2,873,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $50,342 |
Total interest from all sources | 2019-06-30 | $1,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $35,550 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $238,635 |
Participant contributions at end of year | 2019-06-30 | $66,724 |
Participant contributions at beginning of year | 2019-06-30 | $31,655 |
Participant contributions at end of year | 2019-06-30 | $507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $78,371 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,952,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,873,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $14,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,670,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,613,778 |
Interest on participant loans | 2019-06-30 | $1,992 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $214,136 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $227,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $124,116 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $4,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $88,566 |
Employer contributions (assets) at end of year | 2019-06-30 | $232 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $1,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $328,633 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | HALLIDAY, SCHWARTZ & CO. |
Accountancy firm EIN | 2019-06-30 | 570925346 |
2018 : CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $710,785 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $990,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $936,280 |
Value of total corrective distributions | 2018-06-30 | $852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $427,929 |
Value of total assets at end of year | 2018-06-30 | $2,873,895 |
Value of total assets at beginning of year | 2018-06-30 | $3,153,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $53,644 |
Total interest from all sources | 2018-06-30 | $894 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $86,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $86,108 |
Administrative expenses professional fees incurred | 2018-06-30 | $34,676 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $219,429 |
Participant contributions at end of year | 2018-06-30 | $31,655 |
Participant contributions at beginning of year | 2018-06-30 | $9,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $123,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-279,991 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,873,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,153,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $18,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,613,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,894,625 |
Interest on participant loans | 2018-06-30 | $894 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $227,248 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $250,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $191,653 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $4,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $85,044 |
Employer contributions (assets) at end of year | 2018-06-30 | $1,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $936,280 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MCABEE, SCHWARTZ, HALLIDAY & CO. |
Accountancy firm EIN | 2018-06-30 | 570925346 |
2017 : CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $9,542 |
Total income from all sources (including contributions) | 2017-06-30 | $684,163 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $695,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $645,268 |
Value of total corrective distributions | 2017-06-30 | $297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $298,797 |
Value of total assets at end of year | 2017-06-30 | $3,153,886 |
Value of total assets at beginning of year | 2017-06-30 | $3,174,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $49,537 |
Total interest from all sources | 2017-06-30 | $293 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $38,956 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $213,993 |
Participant contributions at end of year | 2017-06-30 | $9,172 |
Participant contributions at beginning of year | 2017-06-30 | $2,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $9,542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-10,939 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,153,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,164,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $10,581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,894,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,960,561 |
Interest on participant loans | 2017-06-30 | $293 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $250,089 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $211,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $381,445 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $3,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $83,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $645,268 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MCABEE, SCHWARTZ, HALLIDAY & CO. |
Accountancy firm EIN | 2017-06-30 | 570925346 |
2016 : CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $9,542 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,308 |
Total income from all sources (including contributions) | 2016-06-30 | $299,497 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $445,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $398,608 |
Value of total corrective distributions | 2016-06-30 | $282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $282,818 |
Value of total assets at end of year | 2016-06-30 | $3,174,367 |
Value of total assets at beginning of year | 2016-06-30 | $3,312,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $46,231 |
Total interest from all sources | 2016-06-30 | $70 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $32,862 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $201,629 |
Participant contributions at end of year | 2016-06-30 | $2,122 |
Participant contributions at beginning of year | 2016-06-30 | $7,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $10,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $9,542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-145,624 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,164,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,310,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $13,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,960,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,945,475 |
Interest on participant loans | 2016-06-30 | $70 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $211,684 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $156,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $14,233 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $2,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $70,481 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $203,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $398,608 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $2,308 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MCABEE, SCHWARTZ, HALLIDAY & CO |
Accountancy firm EIN | 2016-06-30 | 570925346 |
2015 : CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,308 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $721,030 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $500,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $462,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $646,532 |
Value of total assets at end of year | 2015-06-30 | $3,312,757 |
Value of total assets at beginning of year | 2015-06-30 | $3,090,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $38,331 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $195,895 |
Participant contributions at end of year | 2015-06-30 | $7,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $174,906 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $220,335 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,310,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,090,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $8,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,945,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,850,720 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $156,303 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $39,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $72,499 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $275,731 |
Employer contributions (assets) at end of year | 2015-06-30 | $203,079 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $462,364 |
Contract administrator fees | 2015-06-30 | $29,838 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $2,308 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MCABEE, SCHWARTZ, HALLIDAY & CO. |
Accountancy firm EIN | 2015-06-30 | 570925346 |
2014 : CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $584,596 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $640,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $614,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $200,000 |
Value of total assets at end of year | 2014-06-30 | $3,090,114 |
Value of total assets at beginning of year | 2014-06-30 | $3,145,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $25,705 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | 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 | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $-55,710 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,090,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,145,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,850,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,847,373 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $39,394 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $18,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $384,175 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $200,000 |
Employer contributions (assets) at end of year | 2014-06-30 | $200,000 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $280,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $614,601 |
Contract administrator fees | 2014-06-30 | $25,705 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MCABEE,SCHWARTZ,HALLIDAY & CO., PA |
Accountancy firm EIN | 2014-06-30 | 570925346 |
2013 : CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $595,381 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $450,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $426,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $280,000 |
Value of total assets at end of year | 2013-06-30 | $3,145,824 |
Value of total assets at beginning of year | 2013-06-30 | $3,000,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $23,509 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | 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 | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $145,275 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,145,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,000,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,847,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,719,567 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $18,451 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $30,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $314,969 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $280,000 |
Employer contributions (assets) at end of year | 2013-06-30 | $280,000 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $426,597 |
Contract administrator fees | 2013-06-30 | $23,509 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MCABEE,SCHWARTZ,HALLIDAY & CO. |
Accountancy firm EIN | 2013-06-30 | 570925346 |
2012 : CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $314,525 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $471,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $447,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $250,000 |
Value of total assets at end of year | 2012-06-30 | $3,000,549 |
Value of total assets at beginning of year | 2012-06-30 | $3,157,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $24,092 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | 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 | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-157,129 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,000,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,157,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,719,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,953,552 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $30,982 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $4,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $64,228 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $250,000 |
Employer contributions (assets) at end of year | 2012-06-30 | $250,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $447,562 |
Contract administrator fees | 2012-06-30 | $24,092 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | MCABEE, TALBERT, HALLIDAY & CO., PA |
Accountancy firm EIN | 2012-06-30 | 570925346 |
2011 : CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $717,322 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $307,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $267,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $200,000 |
Value of total assets at end of year | 2011-06-30 | $3,157,678 |
Value of total assets at beginning of year | 2011-06-30 | $2,748,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $40,651 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | 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 | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $409,456 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,157,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,748,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,953,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,277,855 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $4,126 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $290,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $516,692 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $200,000 |
Employer contributions (assets) at end of year | 2011-06-30 | $200,000 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $180,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $267,215 |
Contract administrator fees | 2011-06-30 | $40,651 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | MCABEE, TALBERT, HALLIDAY & CO., PA |
Accountancy firm EIN | 2011-06-30 | 570925346 |
2010 : CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |