CENTAURI HEATH SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTAURI 401(K) SAVINGS PLAN & TRUST
Measure | Date | Value |
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2022 : CENTAURI 401(K) SAVINGS PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,231,972 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,533,382 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,649,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,377,780 |
Value of total corrective distributions | 2022-12-31 | $72,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,065,193 |
Value of total assets at end of year | 2022-12-31 | $30,824,827 |
Value of total assets at beginning of year | 2022-12-31 | $36,775,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $198,902 |
Total interest from all sources | 2022-12-31 | $70,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $792,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $792,925 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,777 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,184,275 |
Participant contributions at end of year | 2022-12-31 | $523,791 |
Participant contributions at beginning of year | 2022-12-31 | $493,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $138,782 |
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 | $-7,182,465 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,824,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,775,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $67,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,343,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,500,497 |
Interest on participant loans | 2022-12-31 | $24,934 |
Interest earned on other investments | 2022-12-31 | $45,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,957,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,781,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,462,250 |
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 | $742,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,377,780 |
Contract administrator fees | 2022-12-31 | $120,700 |
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 | BARNES WENDLING CPA'S, INC. |
Accountancy firm EIN | 2022-12-31 | 341463411 |
2021 : CENTAURI 401(K) SAVINGS PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,726,520 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,638,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,440,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,762,539 |
Value of total assets at end of year | 2021-12-31 | $36,775,320 |
Value of total assets at beginning of year | 2021-12-31 | $30,687,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $197,558 |
Total interest from all sources | 2021-12-31 | $59,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,169,007 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,169,007 |
Administrative expenses professional fees incurred | 2021-12-31 | $13,308 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,422,212 |
Participant contributions at end of year | 2021-12-31 | $493,644 |
Participant contributions at beginning of year | 2021-12-31 | $453,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $670,601 |
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 | $6,088,112 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,775,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,687,208 |
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 |
Investment advisory and management fees | 2021-12-31 | $56,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,500,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,811,522 |
Interest on participant loans | 2021-12-31 | $24,128 |
Interest earned on other investments | 2021-12-31 | $35,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,781,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,421,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,735,729 |
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 | $669,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,440,850 |
Contract administrator fees | 2021-12-31 | $127,584 |
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 | BARNES WENDLING CPA'S, INC. |
Accountancy firm EIN | 2021-12-31 | 341463411 |
2020 : CENTAURI 401(K) SAVINGS PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,668,021 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,845,105 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,473,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,343,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,845,536 |
Value of total assets at end of year | 2020-12-31 | $30,687,208 |
Value of total assets at beginning of year | 2020-12-31 | $21,647,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $130,488 |
Total interest from all sources | 2020-12-31 | $52,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $661,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $661,233 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,700 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,519,985 |
Participant contributions at end of year | 2020-12-31 | $453,787 |
Participant contributions at beginning of year | 2020-12-31 | $338,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,054,579 |
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 | $10 |
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 | $7,371,541 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,687,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,647,646 |
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 |
Investment advisory and management fees | 2020-12-31 | $49,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,811,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,526,711 |
Interest on participant loans | 2020-12-31 | $22,008 |
Interest earned on other investments | 2020-12-31 | $30,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,421,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $782,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,285,839 |
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 | $270,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,343,076 |
Contract administrator fees | 2020-12-31 | $72,251 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2020-12-31 | 341463411 |
2019 : CENTAURI 401(K) SAVINGS PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $3,192,064 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,440,382 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,547,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,405,722 |
Value of total corrective distributions | 2019-12-31 | $15,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,255,619 |
Value of total assets at end of year | 2019-12-31 | $21,647,646 |
Value of total assets at beginning of year | 2019-12-31 | $15,563,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $126,400 |
Total interest from all sources | 2019-12-31 | $36,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $404,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $404,502 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,850 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Contributions received from participants | 2019-12-31 | $1,876,828 |
Participant contributions at end of year | 2019-12-31 | $338,214 |
Participant contributions at beginning of year | 2019-12-31 | $295,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,376 |
Total non interest bearing cash at end of year | 2019-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $57,221 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,892,542 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,647,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,563,040 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $51,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,526,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,329,219 |
Interest on participant loans | 2019-12-31 | $18,680 |
Interest earned on other investments | 2019-12-31 | $18,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $782,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $881,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,743,297 |
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 |
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 | $365,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,405,722 |
Contract administrator fees | 2019-12-31 | $67,674 |
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 | 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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2019-12-31 | 341463411 |
2018 : CENTAURI 401(K) SAVINGS PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $933,776 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,837,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,671,974 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $16,588 |
Value of total corrective distributions | 2018-12-31 | $42,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,879,932 |
Value of total assets at end of year | 2018-12-31 | $15,563,040 |
Value of total assets at beginning of year | 2018-12-31 | $16,466,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $105,862 |
Total interest from all sources | 2018-12-31 | $31,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $274,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $274,230 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,447,982 |
Participant contributions at end of year | 2018-12-31 | $295,419 |
Participant contributions at beginning of year | 2018-12-31 | $215,823 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $17,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $157,978 |
Total non interest bearing cash at end of year | 2018-12-31 | $57,221 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3 |
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 | $-903,318 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,563,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,466,358 |
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 |
Investment advisory and management fees | 2018-12-31 | $32,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,329,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,412,646 |
Interest on participant loans | 2018-12-31 | $11,745 |
Interest earned on other investments | 2018-12-31 | $19,658 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
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 | $881,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $817,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,251,789 |
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 | Yes |
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 | $273,972 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,671,974 |
Contract administrator fees | 2018-12-31 | $60,710 |
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 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2018-12-31 | 341463411 |
2017 : CENTAURI 401(K) SAVINGS PLAN & TRUST 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 | $4,014,920 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,050,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,958,344 |
Value of total corrective distributions | 2017-12-31 | $12,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,548,960 |
Value of total assets at end of year | 2017-12-31 | $16,466,358 |
Value of total assets at beginning of year | 2017-12-31 | $14,501,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,917 |
Total interest from all sources | 2017-12-31 | $10,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $222,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $222,328 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,250 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,185,601 |
Participant contributions at end of year | 2017-12-31 | $215,823 |
Participant contributions at beginning of year | 2017-12-31 | $279,089 |
Participant contributions at end of year | 2017-12-31 | $17,325 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $137,825 |
Other income not declared elsewhere | 2017-12-31 | $28,163 |
Total non interest bearing cash at end of year | 2017-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,454 |
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 | $1,964,704 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,466,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,501,654 |
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 |
Investment advisory and management fees | 2017-12-31 | $30,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,412,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,123,335 |
Interest on participant loans | 2017-12-31 | $10,406 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,095,776 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $817,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,196,298 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,765 |
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 | Yes |
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 | $225,534 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,779 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,958,344 |
Contract administrator fees | 2017-12-31 | $42,145 |
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 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2017-12-31 | 341463411 |