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CENTAURI 401(K) SAVINGS PLAN & TRUST 401k Plan overview

Plan NameCENTAURI 401(K) SAVINGS PLAN & TRUST
Plan identification number 001

CENTAURI 401(K) SAVINGS PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CENTAURI HEATH SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.

Company Name:CENTAURI HEATH SOLUTIONS, INC.
Employer identification number (EIN):611765637
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CENTAURI 401(K) SAVINGS PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DAN KUOSMAN BOB ARMKNECHT2018-10-15

Plan Statistics for CENTAURI 401(K) SAVINGS PLAN & TRUST

401k plan membership statisitcs for CENTAURI 401(K) SAVINGS PLAN & TRUST

Measure Date Value
2022: CENTAURI 401(K) SAVINGS PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-011,496
Total number of active participants reported on line 7a of the Form 55002022-01-011,124
Number of retired or separated participants receiving benefits2022-01-0130
Number of other retired or separated participants entitled to future benefits2022-01-01320
Total of all active and inactive participants2022-01-011,474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,474
Number of participants with account balances2022-01-011,407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01233
2021: CENTAURI 401(K) SAVINGS PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-011,298
Total number of active participants reported on line 7a of the Form 55002021-01-011,163
Number of retired or separated participants receiving benefits2021-01-018
Number of other retired or separated participants entitled to future benefits2021-01-01257
Total of all active and inactive participants2021-01-011,428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,428
Number of participants with account balances2021-01-011,350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01238
2020: CENTAURI 401(K) SAVINGS PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01851
Total number of active participants reported on line 7a of the Form 55002020-01-011,096
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-01188
Total of all active and inactive participants2020-01-011,289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,289
Number of participants with account balances2020-01-011,216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0169
2019: CENTAURI 401(K) SAVINGS PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01622
Total number of active participants reported on line 7a of the Form 55002019-01-01771
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0163
Total of all active and inactive participants2019-01-01836
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01836
Number of participants with account balances2019-01-01767
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0146
2018: CENTAURI 401(K) SAVINGS PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01595
Total number of active participants reported on line 7a of the Form 55002018-01-01540
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0167
Total of all active and inactive participants2018-01-01607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01607
Number of participants with account balances2018-01-01547
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0147
2017: CENTAURI 401(K) SAVINGS PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01496
Total number of active participants reported on line 7a of the Form 55002017-01-01461
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01130
Total of all active and inactive participants2017-01-01591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01591
Number of participants with account balances2017-01-01530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01100

Financial Data on CENTAURI 401(K) SAVINGS PLAN & TRUST

Measure Date Value
2022 : CENTAURI 401(K) SAVINGS PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,649,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,377,780
Value of total corrective distributions2022-12-31$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 year2022-12-31$30,824,827
Value of total assets at beginning of year2022-12-31$36,775,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$198,902
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$792,925
Administrative expenses professional fees incurred2022-12-31$10,777
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,184,275
Participant contributions at end of year2022-12-31$523,791
Participant contributions at beginning of year2022-12-31$493,644
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$138,782
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$67,425
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$28,343,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$34,500,497
Interest on participant loans2022-12-31$24,934
Interest earned on other investments2022-12-31$45,816
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,957,576
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,781,179
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,462,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$742,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,377,780
Contract administrator fees2022-12-31$120,700
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BARNES WENDLING CPA'S, INC.
Accountancy firm EIN2022-12-31341463411
2021 : CENTAURI 401(K) SAVINGS PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,638,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$36,775,320
Value of total assets at beginning of year2021-12-31$30,687,208
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$197,558
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,169,007
Administrative expenses professional fees incurred2021-12-31$13,308
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,422,212
Participant contributions at end of year2021-12-31$493,644
Participant contributions at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$56,666
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$34,500,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$28,811,522
Interest on participant loans2021-12-31$24,128
Interest earned on other investments2021-12-31$35,117
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,781,179
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$669,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,440,850
Contract administrator fees2021-12-31$127,584
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BARNES WENDLING CPA'S, INC.
Accountancy firm EIN2021-12-31341463411
2020 : CENTAURI 401(K) SAVINGS PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,473,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$30,687,208
Value of total assets at beginning of year2020-12-31$21,647,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$130,488
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$661,233
Administrative expenses professional fees incurred2020-12-31$8,700
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,519,985
Participant contributions at end of year2020-12-31$453,787
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$49,537
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$28,811,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$20,526,711
Interest on participant loans2020-12-31$22,008
Interest earned on other investments2020-12-31$30,489
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,421,899
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$270,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,343,076
Contract administrator fees2020-12-31$72,251
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BARNES WENDLING CPAS, INC.
Accountancy firm EIN2020-12-31341463411
2019 : CENTAURI 401(K) SAVINGS PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,547,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,405,722
Value of total corrective distributions2019-12-31$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 year2019-12-31$21,647,646
Value of total assets at beginning of year2019-12-31$15,563,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$126,400
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$404,502
Administrative expenses professional fees incurred2019-12-31$6,850
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,876,828
Participant contributions at end of year2019-12-31$338,214
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$10
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$51,876
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,526,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,329,219
Interest on participant loans2019-12-31$18,680
Interest earned on other investments2019-12-31$18,284
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$782,711
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$365,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,405,722
Contract administrator fees2019-12-31$67,674
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BARNES WENDLING CPAS, INC.
Accountancy firm EIN2019-12-31341463411
2018 : CENTAURI 401(K) SAVINGS PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,837,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,671,974
Expenses. Certain deemed distributions of participant loans2018-12-31$16,588
Value of total corrective distributions2018-12-31$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 year2018-12-31$15,563,040
Value of total assets at beginning of year2018-12-31$16,466,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$105,862
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$274,230
Administrative expenses professional fees incurred2018-12-31$13,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,447,982
Participant contributions at end of year2018-12-31$295,419
Participant contributions at beginning of year2018-12-31$215,823
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$57,221
Total non interest bearing cash at beginning of year2018-12-31$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$32,152
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,329,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$15,412,646
Interest on participant loans2018-12-31$11,745
Interest earned on other investments2018-12-31$19,658
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$881,181
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$817,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,251,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$273,972
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$2,779
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,671,974
Contract administrator fees2018-12-31$60,710
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BARNES WENDLING CPAS, INC.
Accountancy firm EIN2018-12-31341463411
2017 : CENTAURI 401(K) SAVINGS PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,050,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,958,344
Value of total corrective distributions2017-12-31$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 year2017-12-31$16,466,358
Value of total assets at beginning of year2017-12-31$14,501,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$78,917
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$222,328
Administrative expenses professional fees incurred2017-12-31$6,250
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,185,601
Participant contributions at end of year2017-12-31$215,823
Participant contributions at beginning of year2017-12-31$279,089
Participant contributions at end of year2017-12-31$17,325
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$137,825
Other income not declared elsewhere2017-12-31$28,163
Total non interest bearing cash at end of year2017-12-31$3
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$30,522
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,412,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,123,335
Interest on participant loans2017-12-31$10,406
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$1,095,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$817,782
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 trusts2017-12-31$8,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$225,534
Employer contributions (assets) at end of year2017-12-31$2,779
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,958,344
Contract administrator fees2017-12-31$42,145
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BARNES WENDLING CPAS, INC.
Accountancy firm EIN2017-12-31341463411

Form 5500 Responses for CENTAURI 401(K) SAVINGS PLAN & TRUST

2022: CENTAURI 401(K) SAVINGS PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CENTAURI 401(K) SAVINGS PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CENTAURI 401(K) SAVINGS PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CENTAURI 401(K) SAVINGS PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CENTAURI 401(K) SAVINGS PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CENTAURI 401(K) SAVINGS PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808948
Policy instance 1
Insurance contract or identification number808948
Number of Individuals Covered93
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808948
Policy instance 1
Insurance contract or identification number808948
Number of Individuals Covered97
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808948
Policy instance 1
Insurance contract or identification number808948
Number of Individuals Covered104
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808948
Policy instance 1
Insurance contract or identification number808948
Number of Individuals Covered85
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808948
Policy instance 1
Insurance contract or identification number808948
Number of Individuals Covered85
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808948
Policy instance 1
Insurance contract or identification number808948
Number of Individuals Covered91
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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