CONSUMER CREDIT COUNSELING SERVICES OF GREATER ATLANTA, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : CLEARPOINT 403B PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $854,343 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $15,185,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,176,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $59,635 |
Value of total assets at end of year | 2017-12-31 | $322,526 |
Value of total assets at beginning of year | 2017-12-31 | $14,653,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,454 |
Total interest from all sources | 2017-12-31 | $3,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $62,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $62,355 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $39,160 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $164,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-14,330,944 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $322,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,653,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $318,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,477,695 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,080 |
Interest on participant loans | 2017-12-31 | $3,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $729,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $20,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,176,833 |
Contract administrator fees | 2017-12-31 | $8,454 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MELTON & MELTON |
Accountancy firm EIN | 2017-12-31 | 741550819 |
2016 : CLEARPOINT 403B PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $88,474 |
Total income from all sources (including contributions) | 2016-12-31 | $1,857,642 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,743,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,718,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $965,574 |
Value of total assets at end of year | 2016-12-31 | $14,653,470 |
Value of total assets at beginning of year | 2016-12-31 | $14,628,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,189 |
Total interest from all sources | 2016-12-31 | $6,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $318,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $318,116 |
Administrative expenses professional fees incurred | 2016-12-31 | $25,189 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $574,699 |
Participant contributions at end of year | 2016-12-31 | $164,293 |
Participant contributions at beginning of year | 2016-12-31 | $165,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $88,474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $113,877 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,653,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,539,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,477,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,419,042 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,080 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,869 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $6,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $39,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $39,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $567,499 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $374,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,718,576 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2016-12-31 | 580692043 |
2015 : CLEARPOINT 403B PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $88,474 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,115,612 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,702,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,643,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,073,797 |
Value of total assets at end of year | 2015-12-31 | $14,628,067 |
Value of total assets at beginning of year | 2015-12-31 | $15,126,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,385 |
Total interest from all sources | 2015-12-31 | $7,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $872,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $872,483 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $631,824 |
Participant contributions at end of year | 2015-12-31 | $165,688 |
Participant contributions at beginning of year | 2015-12-31 | $149,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $81,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $88,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $23,361 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-586,671 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,539,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,126,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $8,154 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,419,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,906,821 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,869 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $18,463 |
Interest on participant loans | 2015-12-31 | $7,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $39,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $51,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $51,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-861,188 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $360,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,643,898 |
Contract administrator fees | 2015-12-31 | $50,231 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAULDIN AND JENKINS LLC |
Accountancy firm EIN | 2015-12-31 | 580692043 |
2014 : CLEARPOINT 403B PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $7,507,446 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,880,511 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,275,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,219,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,166,902 |
Value of total assets at end of year | 2014-12-31 | $15,126,264 |
Value of total assets at beginning of year | 2014-12-31 | $8,013,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,592 |
Total interest from all sources | 2014-12-31 | $3,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $983,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $983,127 |
Administrative expenses professional fees incurred | 2014-12-31 | $47,113 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $803,365 |
Participant contributions at end of year | 2014-12-31 | $149,503 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $894,133 |
Other income not declared elsewhere | 2014-12-31 | $22,534 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-394,501 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,126,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,013,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $7,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,906,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,575,277 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $18,463 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $17,442 |
Interest on participant loans | 2014-12-31 | $2,812 |
Interest earned on other investments | 2014-12-31 | $335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $51,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,420,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-295,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $469,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,219,420 |
Contract administrator fees | 2014-12-31 | $483 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAULDIN AND JENKINS LLC |
Accountancy firm EIN | 2014-12-31 | 580692043 |
2013 : CLEARPOINT 403B PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $201 |
Total income from all sources (including contributions) | 2013-12-31 | $2,160,863 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $859,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $846,043 |
Value of total corrective distributions | 2013-12-31 | $3,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $971,074 |
Value of total assets at end of year | 2013-12-31 | $8,013,319 |
Value of total assets at beginning of year | 2013-12-31 | $6,712,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,364 |
Total interest from all sources | 2013-12-31 | $10,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $250,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $250,414 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,586 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $569,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $89,930 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $73 |
Other income not declared elsewhere | 2013-12-31 | $6,041 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $200 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $33,221 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,301,267 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,013,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,712,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $7,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,575,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,730,813 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $17,442 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $15,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $931,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $931,029 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,420,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $923,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $311,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $846,043 |
Contract administrator fees | 2013-12-31 | $918 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAULDIN & JENKINS LLC |
Accountancy firm EIN | 2013-12-31 | 580692043 |
2012 : CLEARPOINT 403B PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $244 |
Total income from all sources (including contributions) | 2012-12-31 | $1,834,394 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,210,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,205,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,107,800 |
Value of total assets at end of year | 2012-12-31 | $6,712,253 |
Value of total assets at beginning of year | 2012-12-31 | $6,088,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,111 |
Total interest from all sources | 2012-12-31 | $50 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $160,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $160,798 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $626,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $130,020 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $73 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22,243 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $200 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $33,221 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $623,493 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,712,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,088,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,730,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,102,722 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $15,815 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,826 |
Interest earned on other investments | 2012-12-31 | $50 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $931,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $947,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $947,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $564,732 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $350,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,205,790 |
Contract administrator fees | 2012-12-31 | $4,550 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $244 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2012-12-31 | 580692043 |
2011 : CLEARPOINT 403B PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $244 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $748 |
Total income from all sources (including contributions) | 2011-12-31 | $1,048,440 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,252,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,246,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,007,694 |
Value of total assets at end of year | 2011-12-31 | $6,088,803 |
Value of total assets at beginning of year | 2011-12-31 | $6,293,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,981 |
Total interest from all sources | 2011-12-31 | $49 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $133,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $133,377 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $651,931 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22,243 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $22,214 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $400 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-204,028 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,088,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,292,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,102,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,153,736 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $14,826 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $14,945 |
Interest earned on other investments | 2011-12-31 | $49 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $947,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,100,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,100,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-92,587 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-93 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $355,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,246,487 |
Contract administrator fees | 2011-12-31 | $5,981 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $244 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $348 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2011-12-31 | 580692043 |
2010 : CLEARPOINT 403B PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $748 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,323 |
Total income from all sources (including contributions) | 2010-12-31 | $1,730,511 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $526,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $523,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,141,026 |
Value of total assets at end of year | 2010-12-31 | $6,293,335 |
Value of total assets at beginning of year | 2010-12-31 | $5,094,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,105 |
Total interest from all sources | 2010-12-31 | $422 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $108,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $108,886 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $694,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $835 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $22,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,106 |
Other income not declared elsewhere | 2010-12-31 | $5,234 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $400 |
Total non interest bearing cash at end of year | 2010-12-31 | $525 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $35,894 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,203,599 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,292,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,088,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,153,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,033,765 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $14,945 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $14,148 |
Interest earned on other investments | 2010-12-31 | $47 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,100,690 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,009,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,009,316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $474,121 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $445,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $523,807 |
Contract administrator fees | 2010-12-31 | $3,105 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $348 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $217 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2010-12-31 | 580692043 |
2009 : CLEARPOINT 403B PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |