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CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameCHARLES LEA CENTER RETIREMENT SAVINGS PLAN
Plan identification number 002

CHARLES LEA CENTER RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CHARLES LEA CENTER has sponsored the creation of one or more 401k plans.

Company Name:CHARLES LEA CENTER
Employer identification number (EIN):576036895
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHARLES LEA CENTER RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022020-07-01
0022019-07-01
0022018-07-01
0022017-07-01
0022016-07-01ROBERT DECKER ROBERT DECKER2018-04-17
0022015-07-01ROBERT DECKER ROBERT DECKER2017-04-17
0022014-07-01ROBERT DECKER ROBERT DECKER2016-04-14
0022013-07-01ROBERT DECKER ROBERT DECKER2015-04-15
0022012-07-01ROBERT DECKER ROBERT DECKER2014-04-15
0022011-07-01ROBERT DECKER ROBERT DECKER2013-04-15
0022009-07-01ROBERT DECKER ROBERT DECKER2011-04-18

Plan Statistics for CHARLES LEA CENTER RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for CHARLES LEA CENTER RETIREMENT SAVINGS PLAN

Measure Date Value
2020: CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01718
Total number of active participants reported on line 7a of the Form 55002020-07-01491
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-01142
Total of all active and inactive participants2020-07-01633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01633
Number of participants with account balances2020-07-01568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-012
2019: CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01663
Total number of active participants reported on line 7a of the Form 55002019-07-01530
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01182
Total of all active and inactive participants2019-07-01712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01712
Number of participants with account balances2019-07-01653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-011
2018: CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01531
Total number of active participants reported on line 7a of the Form 55002018-07-01495
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-01153
Total of all active and inactive participants2018-07-01648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01648
Number of participants with account balances2018-07-01603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01646
Total number of active participants reported on line 7a of the Form 55002017-07-01467
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0157
Total of all active and inactive participants2017-07-01524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01524
Number of participants with account balances2017-07-01487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-014
2016: CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01661
Total number of active participants reported on line 7a of the Form 55002016-07-01515
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-01115
Total of all active and inactive participants2016-07-01630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01630
Number of participants with account balances2016-07-01557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-01115
2015: CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01567
Total number of active participants reported on line 7a of the Form 55002015-07-01503
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-01133
Total of all active and inactive participants2015-07-01636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01636
Number of participants with account balances2015-07-01601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0126
2014: CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01653
Total number of active participants reported on line 7a of the Form 55002014-07-01458
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0195
Total of all active and inactive participants2014-07-01553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01553
Number of participants with account balances2014-07-01521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0134
2013: CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01419
Total number of active participants reported on line 7a of the Form 55002013-07-01342
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0135
Total of all active and inactive participants2013-07-01377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01377
Number of participants with account balances2013-07-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0113
2012: CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01447
Total number of active participants reported on line 7a of the Form 55002012-07-01356
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0127
Total of all active and inactive participants2012-07-01383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01383
Number of participants with account balances2012-07-01372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01564
Total number of active participants reported on line 7a of the Form 55002011-07-01395
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0139
Total of all active and inactive participants2011-07-01434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01434
Number of participants with account balances2011-07-01407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2009: CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-010
Total number of active participants reported on line 7a of the Form 55002009-07-01432
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0167
Total of all active and inactive participants2009-07-01499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01499
Number of participants with account balances2009-07-01363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on CHARLES LEA CENTER RETIREMENT SAVINGS PLAN

Measure Date Value
2021 : CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$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 assets2021-06-30$0
Total of all expenses incurred2021-06-30$553,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$513,699
Value of total corrective distributions2021-06-30$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 year2021-06-30$3,632,783
Value of total assets at beginning of year2021-06-30$2,918,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$37,950
Total interest from all sources2021-06-30$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 year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$80,580
Administrative expenses professional fees incurred2021-06-30$25,376
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$350,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$319,217
Participant contributions at end of year2021-06-30$30,177
Participant contributions at beginning of year2021-06-30$43,199
Participant contributions at beginning of year2021-06-30$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 appraiser2021-06-30No
Value of net income/loss2021-06-30$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)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$11,324
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$1,417,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$2,663,585
Interest on participant loans2021-06-30$1,796
Income. Interest from loans (other than to participants)2021-06-30$0
Value of interest in common/collective trusts at end of year2021-06-30$2,184,996
Value of interest in common/collective trusts at beginning of year2021-06-30$208,425
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$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 trusts2021-06-30$160,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$107,103
Employer contributions (assets) at end of year2021-06-30$0
Employer contributions (assets) at beginning of year2021-06-30$3,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$513,699
Contract administrator fees2021-06-30$1,250
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30HALLIDAY, SCHWARTZ & CO.
Accountancy firm EIN2021-06-30570925346
2020 : CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$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 assets2020-06-30$0
Total of all expenses incurred2020-06-30$499,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$456,176
Value of total corrective distributions2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$403,930
Value of total assets at end of year2020-06-30$2,918,736
Value of total assets at beginning of year2020-06-30$2,952,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$43,341
Total interest from all sources2020-06-30$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 year2020-06-30No
Administrative expenses professional fees incurred2020-06-30$32,352
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$350,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$297,377
Participant contributions at end of year2020-06-30$43,199
Participant contributions at beginning of year2020-06-30$66,724
Participant contributions at end of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$509
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$3,763
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-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)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$10,989
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$2,663,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$2,670,667
Interest on participant loans2020-06-30$3,340
Value of interest in common/collective trusts at end of year2020-06-30$208,425
Value of interest in common/collective trusts at beginning of year2020-06-30$214,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$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 trusts2020-06-30$4,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$102,790
Employer contributions (assets) at end of year2020-06-30$3,527
Employer contributions (assets) at beginning of year2020-06-30$232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$456,176
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30HALLIDAY, SCHWARTZ & CO.
Accountancy firm EIN2020-06-30570925346
2019 : CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$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 assets2019-06-30$0
Total of all expenses incurred2019-06-30$379,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$328,633
Value of total corrective distributions2019-06-30$456
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$327,201
Value of total assets at end of year2019-06-30$2,952,266
Value of total assets at beginning of year2019-06-30$2,873,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$50,342
Total interest from all sources2019-06-30$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 year2019-06-30No
Administrative expenses professional fees incurred2019-06-30$35,550
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$350,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$238,635
Participant contributions at end of year2019-06-30$66,724
Participant contributions at beginning of year2019-06-30$31,655
Participant contributions at end of year2019-06-30$507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$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)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$14,792
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$2,670,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$2,613,778
Interest on participant loans2019-06-30$1,992
Value of interest in common/collective trusts at end of year2019-06-30$214,136
Value of interest in common/collective trusts at beginning of year2019-06-30$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 trusts2019-06-30$4,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$88,566
Employer contributions (assets) at end of year2019-06-30$232
Employer contributions (assets) at beginning of year2019-06-30$1,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$328,633
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30HALLIDAY, SCHWARTZ & CO.
Accountancy firm EIN2019-06-30570925346
2018 : CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$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 assets2018-06-30$0
Total of all expenses incurred2018-06-30$990,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$936,280
Value of total corrective distributions2018-06-30$852
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$427,929
Value of total assets at end of year2018-06-30$2,873,895
Value of total assets at beginning of year2018-06-30$3,153,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$53,644
Total interest from all sources2018-06-30$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 year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$86,108
Administrative expenses professional fees incurred2018-06-30$34,676
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$350,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$219,429
Participant contributions at end of year2018-06-30$31,655
Participant contributions at beginning of year2018-06-30$9,172
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$123,456
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-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)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$18,968
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$2,613,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$2,894,625
Interest on participant loans2018-06-30$894
Value of interest in common/collective trusts at end of year2018-06-30$227,248
Value of interest in common/collective trusts at beginning of year2018-06-30$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 trusts2018-06-30$4,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$85,044
Employer contributions (assets) at end of year2018-06-30$1,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$936,280
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30MCABEE, SCHWARTZ, HALLIDAY & CO.
Accountancy firm EIN2018-06-30570925346
2017 : CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$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 assets2017-06-30$0
Total of all expenses incurred2017-06-30$695,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$645,268
Value of total corrective distributions2017-06-30$297
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$298,797
Value of total assets at end of year2017-06-30$3,153,886
Value of total assets at beginning of year2017-06-30$3,174,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$49,537
Total interest from all sources2017-06-30$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 year2017-06-30No
Administrative expenses professional fees incurred2017-06-30$38,956
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$350,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$213,993
Participant contributions at end of year2017-06-30$9,172
Participant contributions at beginning of year2017-06-30$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 year2017-06-30$9,542
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$-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)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$10,581
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$2,894,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$2,960,561
Interest on participant loans2017-06-30$293
Value of interest in common/collective trusts at end of year2017-06-30$250,089
Value of interest in common/collective trusts at beginning of year2017-06-30$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 trusts2017-06-30$3,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$83,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$645,268
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30MCABEE, SCHWARTZ, HALLIDAY & CO.
Accountancy firm EIN2017-06-30570925346
2016 : CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$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 assets2016-06-30$0
Total of all expenses incurred2016-06-30$445,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$398,608
Value of total corrective distributions2016-06-30$282
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$282,818
Value of total assets at end of year2016-06-30$3,174,367
Value of total assets at beginning of year2016-06-30$3,312,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$46,231
Total interest from all sources2016-06-30$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 year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$32,862
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$350,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$201,629
Participant contributions at end of year2016-06-30$2,122
Participant contributions at beginning of year2016-06-30$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 year2016-06-30$9,542
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-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)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$13,369
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$2,960,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$2,945,475
Interest on participant loans2016-06-30$70
Value of interest in common/collective trusts at end of year2016-06-30$211,684
Value of interest in common/collective trusts at beginning of year2016-06-30$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 trusts2016-06-30$2,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$70,481
Employer contributions (assets) at beginning of year2016-06-30$203,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$398,608
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$2,308
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30MCABEE, SCHWARTZ, HALLIDAY & CO
Accountancy firm EIN2016-06-30570925346
2015 : CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$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 assets2015-06-30$0
Total of all expenses incurred2015-06-30$500,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$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 year2015-06-30$3,312,757
Value of total assets at beginning of year2015-06-30$3,090,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$38,331
Total interest from all sources2015-06-30$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 year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$350,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$195,895
Participant contributions at end of year2015-06-30$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 appraiser2015-06-30No
Value of net income/loss2015-06-30$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)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$8,493
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$2,945,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$2,850,720
Value of interest in common/collective trusts at end of year2015-06-30$156,303
Value of interest in common/collective trusts at beginning of year2015-06-30$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 trusts2015-06-30$1,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$275,731
Employer contributions (assets) at end of year2015-06-30$203,079
Employer contributions (assets) at beginning of year2015-06-30$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$462,364
Contract administrator fees2015-06-30$29,838
Liabilities. Value of benefit claims payable at end of year2015-06-30$2,308
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30MCABEE, SCHWARTZ, HALLIDAY & CO.
Accountancy firm EIN2015-06-30570925346
2014 : CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$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 assets2014-06-30$0
Total of all expenses incurred2014-06-30$640,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$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 year2014-06-30$3,090,114
Value of total assets at beginning of year2014-06-30$3,145,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$25,705
Total interest from all sources2014-06-30$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 year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$350,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$-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)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$2,850,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$2,847,373
Value of interest in common/collective trusts at end of year2014-06-30$39,394
Value of interest in common/collective trusts at beginning of year2014-06-30$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 trusts2014-06-30$421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$200,000
Employer contributions (assets) at end of year2014-06-30$200,000
Employer contributions (assets) at beginning of year2014-06-30$280,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$614,601
Contract administrator fees2014-06-30$25,705
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30MCABEE,SCHWARTZ,HALLIDAY & CO., PA
Accountancy firm EIN2014-06-30570925346
2013 : CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$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 assets2013-06-30$0
Total of all expenses incurred2013-06-30$450,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$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 year2013-06-30$3,145,824
Value of total assets at beginning of year2013-06-30$3,000,549
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$23,509
Total interest from all sources2013-06-30$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 year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$350,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$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)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$2,847,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$2,719,567
Value of interest in common/collective trusts at end of year2013-06-30$18,451
Value of interest in common/collective trusts at beginning of year2013-06-30$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 trusts2013-06-30$412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$280,000
Employer contributions (assets) at end of year2013-06-30$280,000
Employer contributions (assets) at beginning of year2013-06-30$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$426,597
Contract administrator fees2013-06-30$23,509
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30MCABEE,SCHWARTZ,HALLIDAY & CO.
Accountancy firm EIN2013-06-30570925346
2012 : CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$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 assets2012-06-30$0
Total of all expenses incurred2012-06-30$471,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$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 year2012-06-30$3,000,549
Value of total assets at beginning of year2012-06-30$3,157,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$24,092
Total interest from all sources2012-06-30$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 year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$350,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-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)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$2,719,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$2,953,552
Value of interest in common/collective trusts at end of year2012-06-30$30,982
Value of interest in common/collective trusts at beginning of year2012-06-30$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 trusts2012-06-30$297
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$250,000
Employer contributions (assets) at end of year2012-06-30$250,000
Employer contributions (assets) at beginning of year2012-06-30$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$447,562
Contract administrator fees2012-06-30$24,092
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30MCABEE, TALBERT, HALLIDAY & CO., PA
Accountancy firm EIN2012-06-30570925346
2011 : CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$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 assets2011-06-30$0
Total of all expenses incurred2011-06-30$307,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$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 year2011-06-30$3,157,678
Value of total assets at beginning of year2011-06-30$2,748,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$40,651
Total interest from all sources2011-06-30$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 year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$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)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$2,953,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$2,277,855
Value of interest in common/collective trusts at end of year2011-06-30$4,126
Value of interest in common/collective trusts at beginning of year2011-06-30$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 trusts2011-06-30$630
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$200,000
Employer contributions (assets) at end of year2011-06-30$200,000
Employer contributions (assets) at beginning of year2011-06-30$180,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$267,215
Contract administrator fees2011-06-30$40,651
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30MCABEE, TALBERT, HALLIDAY & CO., PA
Accountancy firm EIN2011-06-30570925346
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 securities2010-06-30$0

Form 5500 Responses for CHARLES LEA CENTER RETIREMENT SAVINGS PLAN

2020: CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: CHARLES LEA CENTER RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01First time form 5500 has been submittedYes
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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