COMMUNITY LEGAL SERVICES OF MID-FLORIDA, INC. has sponsored the creation of one or more 401k plans.
Additional information about COMMUNITY LEGAL SERVICES OF MID-FLORIDA, INC.
Submission information for form 5500 for 401k plan COMMUNITY LEGAL SERVICES OF MID-FLORIDA RETIREMENT PLAN
401k plan membership statisitcs for COMMUNITY LEGAL SERVICES OF MID-FLORIDA RETIREMENT PLAN
Measure | Date | Value |
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2022 : COMMUNITY LEGAL SERVICES OF MID-FLORIDA RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $776 |
Total income from all sources (including contributions) | 2022-12-31 | $-66,527 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $560,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $540,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $634,994 |
Value of total assets at end of year | 2022-12-31 | $4,539,697 |
Value of total assets at beginning of year | 2022-12-31 | $5,166,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,328 |
Total interest from all sources | 2022-12-31 | $30,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $20,328 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $374,595 |
Participant contributions at end of year | 2022-12-31 | $61,746 |
Participant contributions at beginning of year | 2022-12-31 | $67,002 |
Participant contributions at end of year | 2022-12-31 | $150 |
Participant contributions at beginning of year | 2022-12-31 | $150 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,039,369 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,074,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,537 |
Other income not declared elsewhere | 2022-12-31 | $894 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-627,074 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,538,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,165,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $309,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $375,544 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,028,989 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,584,217 |
Interest on participant loans | 2022-12-31 | $3,307 |
Interest earned on other investments | 2022-12-31 | $26,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $100,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $65,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-196,251 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-536,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $248,862 |
Employer contributions (assets) at end of year | 2022-12-31 | $133 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $540,219 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $776 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $776 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : COMMUNITY LEGAL SERVICES OF MID-FLORIDA RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $776 |
Total income from all sources (including contributions) | 2021-12-31 | $1,026,111 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $900,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $877,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $570,213 |
Value of total assets at end of year | 2021-12-31 | $5,166,771 |
Value of total assets at beginning of year | 2021-12-31 | $5,040,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,527 |
Total interest from all sources | 2021-12-31 | $4,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $22,527 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $318,815 |
Participant contributions at end of year | 2021-12-31 | $67,002 |
Participant contributions at beginning of year | 2021-12-31 | $132,359 |
Participant contributions at end of year | 2021-12-31 | $150 |
Participant contributions at beginning of year | 2021-12-31 | $150 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,074,417 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $33,673 |
Other income not declared elsewhere | 2021-12-31 | $18,764 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $126,018 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,165,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,039,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $375,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $822,295 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,584,217 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,894,474 |
Interest on participant loans | 2021-12-31 | $4,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $65,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,191,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $34,648 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $398,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $217,725 |
Employer contributions (assets) at end of year | 2021-12-31 | $133 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $877,566 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $776 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $776 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : COMMUNITY LEGAL SERVICES OF MID-FLORIDA RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $776 |
Total income from all sources (including contributions) | 2020-12-31 | $1,512,147 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $163,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $126,086 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $19,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,058,318 |
Value of total assets at end of year | 2020-12-31 | $5,040,753 |
Value of total assets at beginning of year | 2020-12-31 | $3,692,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,560 |
Total interest from all sources | 2020-12-31 | $5,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $17,560 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $279,262 |
Participant contributions at end of year | 2020-12-31 | $132,359 |
Participant contributions at beginning of year | 2020-12-31 | $119,437 |
Participant contributions at end of year | 2020-12-31 | $150 |
Participant contributions at beginning of year | 2020-12-31 | $150 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $584,801 |
Other income not declared elsewhere | 2020-12-31 | $68,430 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,348,671 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,039,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,691,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $822,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $589,414 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,894,474 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,855,892 |
Interest on participant loans | 2020-12-31 | $5,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,191,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,127,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $85,316 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $294,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $194,255 |
Employer contributions (assets) at end of year | 2020-12-31 | $133 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $126,086 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $776 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $776 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BCA WATSON RICE LLP |
Accountancy firm EIN | 2020-12-31 | 261936394 |
2019 : COMMUNITY LEGAL SERVICES OF MID-FLORIDA RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $776 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $776 |
Total income from all sources (including contributions) | 2019-12-31 | $904,874 |
Total income from all sources (including contributions) | 2019-12-31 | $904,874 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $759,899 |
Total of all expenses incurred | 2019-12-31 | $759,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $740,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $740,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $444,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $444,388 |
Value of total assets at end of year | 2019-12-31 | $3,692,082 |
Value of total assets at end of year | 2019-12-31 | $3,692,082 |
Value of total assets at beginning of year | 2019-12-31 | $3,547,107 |
Value of total assets at beginning of year | 2019-12-31 | $3,547,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,525 |
Total interest from all sources | 2019-12-31 | $32,403 |
Total interest from all sources | 2019-12-31 | $32,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $269,458 |
Contributions received from participants | 2019-12-31 | $269,458 |
Participant contributions at end of year | 2019-12-31 | $119,437 |
Participant contributions at end of year | 2019-12-31 | $119,437 |
Participant contributions at beginning of year | 2019-12-31 | $149,596 |
Participant contributions at beginning of year | 2019-12-31 | $149,596 |
Participant contributions at end of year | 2019-12-31 | $150 |
Participant contributions at end of year | 2019-12-31 | $150 |
Participant contributions at beginning of year | 2019-12-31 | $150 |
Participant contributions at beginning of year | 2019-12-31 | $150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,066 |
Administrative expenses (other) incurred | 2019-12-31 | $42 |
Administrative expenses (other) incurred | 2019-12-31 | $42 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $54,880 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $54,880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $144,975 |
Value of net income/loss | 2019-12-31 | $144,975 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,691,306 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,691,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,546,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,546,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $589,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $589,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $977,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $977,414 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,855,892 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,855,892 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,272,897 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,272,897 |
Interest on participant loans | 2019-12-31 | $4,114 |
Interest on participant loans | 2019-12-31 | $4,114 |
Interest earned on other investments | 2019-12-31 | $28,289 |
Interest earned on other investments | 2019-12-31 | $28,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,127,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,127,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,072,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,072,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $150,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $150,533 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $277,550 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $277,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $157,864 |
Contributions received in cash from employer | 2019-12-31 | $157,864 |
Employer contributions (assets) at end of year | 2019-12-31 | $133 |
Employer contributions (assets) at end of year | 2019-12-31 | $133 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $133 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $740,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $740,374 |
Contract administrator fees | 2019-12-31 | $19,483 |
Contract administrator fees | 2019-12-31 | $19,483 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $776 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $776 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $776 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $776 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BCA WATSON RICE LLP |
Accountancy firm name | 2019-12-31 | BCA WATSON RICE LLP |
Accountancy firm EIN | 2019-12-31 | 261936394 |
Accountancy firm EIN | 2019-12-31 | 261936394 |
2018 : COMMUNITY LEGAL SERVICES OF MID-FLORIDA RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $159,033 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $628,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $601,201 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $290,946 |
Value of total assets at end of year | 2018-12-31 | $3,547,107 |
Value of total assets at beginning of year | 2018-12-31 | $4,015,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,342 |
Total interest from all sources | 2018-12-31 | $5,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $173,964 |
Participant contributions at end of year | 2018-12-31 | $149,596 |
Participant contributions at beginning of year | 2018-12-31 | $131,411 |
Participant contributions at end of year | 2018-12-31 | $150 |
Participant contributions at beginning of year | 2018-12-31 | $3,940 |
Total non interest bearing cash at end of year | 2018-12-31 | $54,880 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-469,559 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,546,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,015,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $977,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,165,063 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,272,897 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $5,302 |
Interest earned on other investments | 2018-12-31 | $134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $19,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,072,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,710,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-60,682 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-76,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $116,982 |
Employer contributions (assets) at end of year | 2018-12-31 | $133 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $601,201 |
Contract administrator fees | 2018-12-31 | $22,342 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $776 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JAMES MOORE AND COMPANY |
Accountancy firm EIN | 2018-12-31 | 593204548 |
2017 : COMMUNITY LEGAL SERVICES OF MID-FLORIDA RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $525,857 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $318,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $299,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $193,173 |
Value of total assets at end of year | 2017-12-31 | $4,015,890 |
Value of total assets at beginning of year | 2017-12-31 | $3,808,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,135 |
Total interest from all sources | 2017-12-31 | $44,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $19,135 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $89,714 |
Participant contributions at end of year | 2017-12-31 | $131,411 |
Participant contributions at beginning of year | 2017-12-31 | $96,085 |
Participant contributions at end of year | 2017-12-31 | $3,940 |
Participant contributions at beginning of year | 2017-12-31 | $3,696 |
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 | $207,089 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,015,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,808,801 |
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 | $2,165,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,899,493 |
Interest earned on other investments | 2017-12-31 | $3,732 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $41,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,710,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,805,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $287,698 |
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 | $103,459 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,516 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $299,633 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | JAMES MOORE AND COMPANY |
Accountancy firm EIN | 2017-12-31 | 593204548 |
2016 : COMMUNITY LEGAL SERVICES OF MID-FLORIDA RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $357,374 |
Total of all expenses incurred | 2016-12-31 | $397,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $397,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $220,577 |
Value of total assets at end of year | 2016-12-31 | $3,808,801 |
Value of total assets at beginning of year | 2016-12-31 | $3,849,195 |
Total interest from all sources | 2016-12-31 | $47,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $116,699 |
Participant contributions at end of year | 2016-12-31 | $96,085 |
Participant contributions at beginning of year | 2016-12-31 | $138,253 |
Participant contributions at end of year | 2016-12-31 | $3,696 |
Participant contributions at beginning of year | 2016-12-31 | $5,191 |
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 | $-40,394 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,808,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,849,195 |
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 | $1,899,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,847,831 |
Interest on participant loans | 2016-12-31 | $4,129 |
Interest earned on other investments | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,114 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $43,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,805,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,833,532 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $89,646 |
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 | $103,878 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,392 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $397,768 |
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 | JAMES MOORE AND COMPANY |
Accountancy firm EIN | 2016-12-31 | 593204548 |
2015 : COMMUNITY LEGAL SERVICES OF MID-FLORIDA RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $251,208 |
Total of all expenses incurred | 2015-12-31 | $366,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $366,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $262,856 |
Value of total assets at end of year | 2015-12-31 | $3,849,195 |
Value of total assets at beginning of year | 2015-12-31 | $3,964,592 |
Total interest from all sources | 2015-12-31 | $53,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $158,288 |
Participant contributions at end of year | 2015-12-31 | $138,253 |
Participant contributions at beginning of year | 2015-12-31 | $140,317 |
Participant contributions at end of year | 2015-12-31 | $5,191 |
Participant contributions at beginning of year | 2015-12-31 | $7,701 |
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 | $-115,397 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,849,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,964,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,847,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,878,474 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $4,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $34,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $34,148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $48,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,833,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,899,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-65,217 |
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 | $104,568 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,274 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $366,605 |
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 | JAMES MOORE AND COMPANY |
Accountancy firm EIN | 2015-12-31 | 593204548 |
2014 : COMMUNITY LEGAL SERVICES OF MID-FLORIDA RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $398,148 |
Total of all expenses incurred | 2014-12-31 | $175,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $175,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $298,728 |
Value of total assets at end of year | 2014-12-31 | $3,964,592 |
Value of total assets at beginning of year | 2014-12-31 | $3,742,347 |
Total interest from all sources | 2014-12-31 | $52,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $187,738 |
Participant contributions at end of year | 2014-12-31 | $140,317 |
Participant contributions at beginning of year | 2014-12-31 | $109,396 |
Participant contributions at end of year | 2014-12-31 | $7,701 |
Participant contributions at beginning of year | 2014-12-31 | $8,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,560 |
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 | $222,245 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,964,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,742,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,878,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,744,286 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $5,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $34,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $23,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $23,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $47,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,899,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,851,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $46,881 |
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 | $109,430 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,441 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $175,903 |
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 | JAMES MOORE AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 593204548 |
2013 : COMMUNITY LEGAL SERVICES OF MID-FLORIDA RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $504,293 |
Total of all expenses incurred | 2013-12-31 | $230,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $230,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $298,364 |
Value of total assets at end of year | 2013-12-31 | $3,742,347 |
Value of total assets at beginning of year | 2013-12-31 | $3,468,831 |
Total interest from all sources | 2013-12-31 | $49,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $189,099 |
Participant contributions at end of year | 2013-12-31 | $109,396 |
Participant contributions at beginning of year | 2013-12-31 | $108,857 |
Participant contributions at end of year | 2013-12-31 | $8,087 |
Participant contributions at beginning of year | 2013-12-31 | $13,945 |
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 | $273,516 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,742,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,468,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,768,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,694,668 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,686 |
Interest on participant loans | 2013-12-31 | $4,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $45,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,851,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,643,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $155,932 |
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 | Yes |
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 | $109,265 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,716 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $230,777 |
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 | JAMES MOORE AND COMPANY |
Accountancy firm EIN | 2013-12-31 | 593204548 |
2012 : COMMUNITY LEGAL SERVICES OF MID-FLORIDA RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $591,542 |
Total of all expenses incurred | 2012-12-31 | $421,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $421,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $353,918 |
Value of total assets at end of year | 2012-12-31 | $3,468,831 |
Value of total assets at beginning of year | 2012-12-31 | $3,299,218 |
Total interest from all sources | 2012-12-31 | $60,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $218,389 |
Participant contributions at end of year | 2012-12-31 | $108,857 |
Participant contributions at beginning of year | 2012-12-31 | $124,597 |
Participant contributions at end of year | 2012-12-31 | $13,945 |
Participant contributions at beginning of year | 2012-12-31 | $9,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,924 |
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 | $169,613 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,468,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,299,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,694,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,783,135 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,686 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,514 |
Interest on participant loans | 2012-12-31 | $4,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $55,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,643,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,373,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $177,567 |
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 | $120,605 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,567 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $421,929 |
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 | JAMES MOORE AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 593204548 |
2011 : COMMUNITY LEGAL SERVICES OF MID-FLORIDA RETIREMENT PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $404,754 |
Total of all expenses incurred | 2011-12-31 | $69,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $69,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $395,005 |
Value of total assets at end of year | 2011-12-31 | $3,299,218 |
Value of total assets at beginning of year | 2011-12-31 | $2,964,277 |
Total interest from all sources | 2011-12-31 | $45,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $218,224 |
Participant contributions at end of year | 2011-12-31 | $124,597 |
Participant contributions at beginning of year | 2011-12-31 | $87,704 |
Participant contributions at end of year | 2011-12-31 | $9,190 |
Participant contributions at beginning of year | 2011-12-31 | $8,857 |
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 | $334,941 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,299,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,964,277 |
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 | $1,783,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,672,216 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,514 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,608 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $3,164 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $42,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,373,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,182,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-35,936 |
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 | $176,781 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,997 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,064 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $69,813 |
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 | JAMES KNUTZEN & ASSOCIATES, CPA, PA |
Accountancy firm EIN | 2011-12-31 | 537402153 |
2010 : COMMUNITY LEGAL SERVICES OF MID-FLORIDA RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $670,660 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $93,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $93,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $463,973 |
Value of total assets at end of year | 2010-12-31 | $2,964,277 |
Value of total assets at beginning of year | 2010-12-31 | $2,387,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $37,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,113 |
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 | $1,113 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $247,251 |
Participant contributions at end of year | 2010-12-31 | $87,704 |
Participant contributions at beginning of year | 2010-12-31 | $61,250 |
Participant contributions at end of year | 2010-12-31 | $8,857 |
Participant contributions at beginning of year | 2010-12-31 | $12,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,370 |
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 | $576,815 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,964,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,387,462 |
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 | $1,672,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,384,491 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,608 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,369 |
Interest on participant loans | 2010-12-31 | $1,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $35,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,182,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $910,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $168,326 |
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 | $206,352 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,064 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $16,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $93,845 |
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 | JAMES KNUTZEN & ASSOCIATES, CPA, PA |
Accountancy firm EIN | 2010-12-31 | 537402153 |