SIGNAL CENTERS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SIGNAL CENTERS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $78,837 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $272,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $225,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $868,797 |
Value of total assets at end of year | 2022-06-30 | $5,132,000 |
Value of total assets at beginning of year | 2022-06-30 | $5,325,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $47,401 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $105,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $105,188 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $420,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $22,436 |
Administrative expenses (other) incurred | 2022-06-30 | $47,401 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-193,609 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,132,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,325,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $4,605,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $5,078,295 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $526,821 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $246,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-899,705 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $4,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $425,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $225,045 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | WARREN & TALLENT CPAS |
Accountancy firm EIN | 2022-06-30 | 621874228 |
2021 : SIGNAL CENTERS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,976,853 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $342,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $298,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $744,178 |
Value of total assets at end of year | 2021-06-30 | $5,325,609 |
Value of total assets at beginning of year | 2021-06-30 | $3,691,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $44,405 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $83,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $83,124 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $342,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $7,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,634,261 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,325,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,691,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $40,624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $5,078,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,523,456 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $246,563 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $166,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,146,045 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $3,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $394,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $298,187 |
Contract administrator fees | 2021-06-30 | $3,781 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | WARREN & TALLENT CPAS |
Accountancy firm EIN | 2021-06-30 | 621874228 |
2020 : SIGNAL CENTERS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $812,793 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $245,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $205,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $696,155 |
Value of total assets at end of year | 2020-06-30 | $3,691,348 |
Value of total assets at beginning of year | 2020-06-30 | $3,124,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $39,976 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $74,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $74,669 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $268,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $93,472 |
Other income not declared elsewhere | 2020-06-30 | $1,199 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $567,233 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,691,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,124,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $36,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,523,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,972,555 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $166,692 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $151,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $37,238 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $3,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $333,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $205,584 |
Contract administrator fees | 2020-06-30 | $3,028 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | WARREN & TALLENT CPAS |
Accountancy firm EIN | 2020-06-30 | 621874228 |
2019 : SIGNAL CENTERS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $617,256 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $475,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $437,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $444,106 |
Value of total assets at end of year | 2019-06-30 | $3,124,115 |
Value of total assets at beginning of year | 2019-06-30 | $2,982,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $38,297 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $77,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $77,140 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $216,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $6,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $141,600 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,124,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,982,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $34,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,972,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,833,852 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $151,560 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $148,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $92,752 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $3,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $221,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $437,359 |
Contract administrator fees | 2019-06-30 | $3,365 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | WARREN & TALLENT CPAS |
Accountancy firm EIN | 2019-06-30 | 621874228 |
2018 : SIGNAL CENTERS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $523,466 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $115,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $81,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $302,332 |
Value of total assets at end of year | 2018-06-30 | $2,982,515 |
Value of total assets at beginning of year | 2018-06-30 | $2,574,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $33,773 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $63,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $63,497 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $141,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $17,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $408,240 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,982,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,574,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $32,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,833,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,477,831 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $148,663 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $96,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $155,233 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $2,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $143,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $81,453 |
Contract administrator fees | 2018-06-30 | $1,615 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | WARREN & TALLENT CPAS |
Accountancy firm EIN | 2018-06-30 | 621874228 |
2017 : SIGNAL CENTERS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $515,503 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $174,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $143,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $262,910 |
Value of total assets at end of year | 2017-06-30 | $2,574,275 |
Value of total assets at beginning of year | 2017-06-30 | $2,233,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $30,832 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $59,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $59,014 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $340,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $130,181 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
Total non interest bearing cash at end of year | 2017-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $340,809 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,574,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,233,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $28,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,477,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,137,631 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $96,444 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $95,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $192,117 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $1,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $132,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $143,862 |
Contract administrator fees | 2017-06-30 | $2,132 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | WARREN & TALLENT CPAS |
Accountancy firm EIN | 2017-06-30 | 621874228 |
2016 : SIGNAL CENTERS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $234,805 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $129,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $99,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $269,992 |
Value of total assets at end of year | 2016-06-30 | $2,233,466 |
Value of total assets at beginning of year | 2016-06-30 | $2,128,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $30,543 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $76,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $76,488 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $119,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $18,781 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
Total non interest bearing cash at end of year | 2016-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $9,255 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $104,840 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,233,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,128,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $29,293 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,137,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,119,371 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $95,835 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-112,195 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $131,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $99,422 |
Contract administrator fees | 2016-06-30 | $1,250 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | WARREN & TALLENT CPAS |
Accountancy firm EIN | 2016-06-30 | 621874228 |
2015 : SIGNAL CENTERS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $265,276 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $117,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $92,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $250,729 |
Value of total assets at end of year | 2015-06-30 | $2,128,626 |
Value of total assets at beginning of year | 2015-06-30 | $1,980,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $25,250 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $118,315 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,094 |
Total non interest bearing cash at end of year | 2015-06-30 | $9,255 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $9,259 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $148,023 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,128,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,980,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $24,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,119,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,970,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $14,364 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $132,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $92,003 |
Contract administrator fees | 2015-06-30 | $525 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | WARREN & TALLENT CPAS |
Accountancy firm EIN | 2015-06-30 | 621874228 |
2014 : SIGNAL CENTERS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $592,146 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $193,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $168,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $372,062 |
Value of total assets at end of year | 2014-06-30 | $1,980,603 |
Value of total assets at beginning of year | 2014-06-30 | $1,582,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $25,346 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $45,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $45,336 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $117,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $120,637 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,094 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
Administrative expenses (other) incurred | 2014-06-30 | $6,426 |
Total non interest bearing cash at end of year | 2014-06-30 | $9,259 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $398,247 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,980,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,582,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $17,870 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,970,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $887,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $694,703 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $167,208 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $7,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $133,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $168,547 |
Contract administrator fees | 2014-06-30 | $1,050 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | WARREN & TALLENT CPAS |
Accountancy firm EIN | 2014-06-30 | 621874228 |
2013 : SIGNAL CENTERS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $306,359 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $505,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $486,627 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $176,621 |
Value of total assets at end of year | 2013-06-30 | $1,582,356 |
Value of total assets at beginning of year | 2013-06-30 | $1,781,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $19,193 |
Total interest from all sources | 2013-06-30 | $10,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $71,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $0 |
Other income not declared elsewhere | 2013-06-30 | $10,369 |
Administrative expenses (other) incurred | 2013-06-30 | $19,193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-199,461 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,582,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,781,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $887,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $721,931 |
Interest on participant loans | 2013-06-30 | $0 |
Interest earned on other investments | 2013-06-30 | $10,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $694,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,059,886 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $108,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $105,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $486,627 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | WARREN AND TALLENT CPAS |
Accountancy firm EIN | 2013-06-30 | 621874228 |
2012 : SIGNAL CENTERS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $253,632 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $239,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $179,820 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $220,486 |
Value of total assets at end of year | 2012-06-30 | $1,781,817 |
Value of total assets at beginning of year | 2012-06-30 | $1,768,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $60,148 |
Total interest from all sources | 2012-06-30 | $18,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $58,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $19,089 |
Other income not declared elsewhere | 2012-06-30 | $28,622 |
Administrative expenses (other) incurred | 2012-06-30 | $60,148 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $13,664 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,781,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,768,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $721,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $847,460 |
Interest on participant loans | 2012-06-30 | $0 |
Interest earned on other investments | 2012-06-30 | $18,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,059,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $920,693 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-13,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $142,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $179,820 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | WARREN & TALLENT CPAS |
Accountancy firm EIN | 2012-06-30 | 621874228 |
2011 : SIGNAL CENTERS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $456,593 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $77,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $70,815 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $301,486 |
Value of total assets at end of year | 2011-06-30 | $1,768,153 |
Value of total assets at beginning of year | 2011-06-30 | $1,389,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $7,108 |
Total interest from all sources | 2011-06-30 | $21,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $73,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $25,677 |
Other income not declared elsewhere | 2011-06-30 | $1,405 |
Administrative expenses (other) incurred | 2011-06-30 | $7,108 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $378,670 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,768,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,389,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $847,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $449,262 |
Interest on participant loans | 2011-06-30 | $0 |
Interest earned on other investments | 2011-06-30 | $21,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $920,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $940,221 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $132,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $202,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $70,815 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | WARREN & TALLENT CPAS |
Accountancy firm EIN | 2011-06-30 | 621874228 |