CASE MANAGEMENT, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CASE MANAGEMENT, INC RETIREMENT PLAN
Measure | Date | Value |
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2022 : CASE MANAGEMENT, INC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-16,875 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $78,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $73,063 |
Value of total corrective distributions | 2022-12-31 | $1,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $77,833 |
Value of total assets at end of year | 2022-12-31 | $488,332 |
Value of total assets at beginning of year | 2022-12-31 | $583,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,789 |
Total interest from all sources | 2022-12-31 | $391 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $77,833 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $2,895 |
Participant contributions at beginning of year | 2022-12-31 | $3,155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-95,416 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $488,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $583,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $2,539 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $426,323 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $525,159 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $391 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $59,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $55,434 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-95,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $73,063 |
Contract administrator fees | 2022-12-31 | $1,250 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CULVER, PLLC |
Accountancy firm EIN | 2022-12-31 | 814628118 |
2021 : CASE MANAGEMENT, INC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $138,252 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $56,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $53,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $67,969 |
Value of total assets at end of year | 2021-12-31 | $583,748 |
Value of total assets at beginning of year | 2021-12-31 | $502,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,071 |
Total interest from all sources | 2021-12-31 | $257 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $67,969 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $3,155 |
Participant contributions at beginning of year | 2021-12-31 | $2,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $81,602 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $583,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $502,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,621 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $525,159 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $448,267 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $55,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $51,577 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $70,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $53,579 |
Contract administrator fees | 2021-12-31 | $450 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CULVER, PLLC |
Accountancy firm EIN | 2021-12-31 | 814628118 |
2020 : CASE MANAGEMENT, INC RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $92,026 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $155,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $152,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $57,545 |
Value of total assets at end of year | 2020-12-31 | $502,146 |
Value of total assets at beginning of year | 2020-12-31 | $565,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,012 |
Total interest from all sources | 2020-12-31 | $474 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $57,545 |
Participant contributions at end of year | 2020-12-31 | $2,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-63,347 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $502,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $565,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $2,212 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $448,267 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $447,087 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $474 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $51,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $117,654 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $34,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $152,361 |
Contract administrator fees | 2020-12-31 | $800 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BROWER AND HEBERT CPA |
Accountancy firm EIN | 2020-12-31 | 810636801 |
2019 : CASE MANAGEMENT, INC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $136,343 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $281,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $277,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $59,053 |
Value of total assets at end of year | 2019-12-31 | $565,493 |
Value of total assets at beginning of year | 2019-12-31 | $710,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,524 |
Total interest from all sources | 2019-12-31 | $1,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $59,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-144,792 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $565,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $710,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $2,624 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $447,087 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $421,071 |
Interest earned on other investments | 2019-12-31 | $1,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $117,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $289,214 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $75,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $277,611 |
Contract administrator fees | 2019-12-31 | $900 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWER AND HEBERT CPA |
Accountancy firm EIN | 2019-12-31 | 810636801 |
2018 : CASE MANAGEMENT, INC RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $60,922 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $73,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $70,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $85,540 |
Value of total assets at end of year | 2018-12-31 | $710,285 |
Value of total assets at beginning of year | 2018-12-31 | $722,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,326 |
Total interest from all sources | 2018-12-31 | $1,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $85,540 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-12,588 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $710,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $722,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $2,626 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $421,071 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $440,789 |
Interest earned on other investments | 2018-12-31 | $1,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $289,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $279,834 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-25,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $70,184 |
Contract administrator fees | 2018-12-31 | $700 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BROWER AND HERBERT CPA |
Accountancy firm EIN | 2018-12-31 | 810636801 |
2017 : CASE MANAGEMENT, INC RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $170,925 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $80,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $76,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $96,077 |
Value of total assets at end of year | 2017-12-31 | $722,873 |
Value of total assets at beginning of year | 2017-12-31 | $632,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,805 |
Total interest from all sources | 2017-12-31 | $1,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $96,077 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,250 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $90,757 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $722,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $632,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $2,930 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $440,789 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $388,871 |
Interest earned on other investments | 2017-12-31 | $1,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $279,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $243,245 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $73,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $76,363 |
Contract administrator fees | 2017-12-31 | $875 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BROWER AND HERBERT CPA |
Accountancy firm EIN | 2017-12-31 | 810636801 |
2016 : CASE MANAGEMENT, INC RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $127,063 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $49,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $45,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $95,918 |
Value of total assets at end of year | 2016-12-31 | $632,116 |
Value of total assets at beginning of year | 2016-12-31 | $554,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,659 |
Total interest from all sources | 2016-12-31 | $859 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $95,918 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $77,797 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $632,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $554,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,859 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $388,871 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $322,185 |
Interest earned on other investments | 2016-12-31 | $859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $243,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $232,134 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $30,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $45,607 |
Contract administrator fees | 2016-12-31 | $800 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BROWER AND HERBERT CPA |
Accountancy firm EIN | 2016-12-31 | 810636801 |
2015 : CASE MANAGEMENT, INC RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $108,153 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $525,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $517,817 |
Value of total corrective distributions | 2015-12-31 | $2,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $122,945 |
Value of total assets at end of year | 2015-12-31 | $554,319 |
Value of total assets at beginning of year | 2015-12-31 | $971,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,084 |
Total interest from all sources | 2015-12-31 | $880 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $122,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-417,504 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $554,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $971,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $3,934 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $322,185 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $755,506 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $232,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $216,317 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-15,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $517,817 |
Contract administrator fees | 2015-12-31 | $1,150 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BROWER AND HERBERT CPA |
Accountancy firm EIN | 2015-12-31 | 810636801 |
2014 : CASE MANAGEMENT, INC RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $128,381 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $35,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,004 |
Value of total corrective distributions | 2014-12-31 | $3,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $118,137 |
Value of total assets at end of year | 2014-12-31 | $971,823 |
Value of total assets at beginning of year | 2014-12-31 | $878,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,474 |
Total interest from all sources | 2014-12-31 | $1,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $118,137 |
Participant contributions at beginning of year | 2014-12-31 | $4,398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $93,296 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $971,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $878,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $4,824 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $755,506 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $688,799 |
Interest earned on other investments | 2014-12-31 | $1,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $216,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $185,330 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $9,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,004 |
Contract administrator fees | 2014-12-31 | $650 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BROWER AND HERBERT CPA |
Accountancy firm EIN | 2014-12-31 | 810636801 |
2013 : CASE MANAGEMENT, INC RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $223,538 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $92,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $82,936 |
Value of total corrective distributions | 2013-12-31 | $4,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $119,544 |
Value of total assets at end of year | 2013-12-31 | $878,527 |
Value of total assets at beginning of year | 2013-12-31 | $747,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,704 |
Total interest from all sources | 2013-12-31 | $1,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $119,544 |
Participant contributions at end of year | 2013-12-31 | $4,398 |
Participant contributions at beginning of year | 2013-12-31 | $4,007 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $130,599 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $878,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $747,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $4,454 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $688,799 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $573,182 |
Interest earned on other investments | 2013-12-31 | $1,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $185,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $170,739 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $102,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $82,936 |
Contract administrator fees | 2013-12-31 | $1,250 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BROWER AND HERBERT CPA |
Accountancy firm EIN | 2013-12-31 | 810636801 |
2012 : CASE MANAGEMENT, INC RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $189,252 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $70,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $65,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $126,734 |
Value of total assets at end of year | 2012-12-31 | $747,928 |
Value of total assets at beginning of year | 2012-12-31 | $629,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,188 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $126,734 |
Participant contributions at end of year | 2012-12-31 | $4,007 |
Participant contributions at beginning of year | 2012-12-31 | $4,199 |
Other income not declared elsewhere | 2012-12-31 | $1,124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $118,695 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $747,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $629,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $3,788 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $573,182 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $470,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $170,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $154,732 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $61,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $65,369 |
Contract administrator fees | 2012-12-31 | $1,400 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BROWER AND HERBERT CPA |
Accountancy firm EIN | 2012-12-31 | 810636801 |
2011 : CASE MANAGEMENT, INC RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $102,697 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $58,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $53,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $132,015 |
Value of total assets at end of year | 2011-12-31 | $629,233 |
Value of total assets at beginning of year | 2011-12-31 | $585,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,899 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $132,015 |
Participant contributions at end of year | 2011-12-31 | $4,199 |
Participant contributions at beginning of year | 2011-12-31 | $4,903 |
Other income not declared elsewhere | 2011-12-31 | $1,171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $43,992 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $629,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $585,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $3,399 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $470,302 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $443,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $154,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $136,739 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-30,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $53,806 |
Contract administrator fees | 2011-12-31 | $1,500 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BROWER AND HERBERT |
Accountancy firm EIN | 2011-12-31 | 810636801 |
2010 : CASE MANAGEMENT, INC RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $142,181 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $459,720 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $27,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $409,967 |
Value of total assets at end of year | 2010-12-31 | $585,241 |
Value of total assets at beginning of year | 2010-12-31 | $10,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,189 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $145,523 |
Participant contributions at end of year | 2010-12-31 | $4,551 |
Participant contributions at beginning of year | 2010-12-31 | $10,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $254,942 |
Other income not declared elsewhere | 2010-12-31 | $711 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $432,085 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $585,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $989 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $443,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $136,739 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $49,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $9,502 |
Employer contributions (assets) at end of year | 2010-12-31 | $352 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $26,446 |
Contract administrator fees | 2010-12-31 | $200 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BROWER & HERBERT |
Accountancy firm EIN | 2010-12-31 | 810636801 |