COMMUNITY HEALTH ALLIANCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY HEALTH ALLIANCE RETIREMENT PLAN
Measure | Date | Value |
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2022 : COMMUNITY HEALTH ALLIANCE RETIREMENT 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 | $86,320 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $419,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $412,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $528,332 |
Value of total assets at end of year | 2022-06-30 | $2,580,921 |
Value of total assets at beginning of year | 2022-06-30 | $2,913,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $6,670 |
Total interest from all sources | 2022-06-30 | $51 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $62,102 |
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 | $62,102 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $200,000 |
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 | $336,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $11,082 |
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 | $-332,685 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,580,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,913,606 |
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 | $2,547,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,899,894 |
Interest on participant loans | 2022-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $33,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $13,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $13,712 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $51 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-504,165 |
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 | $180,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $412,335 |
Contract administrator fees | 2022-06-30 | $6,670 |
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 | BARNES DENNIG |
Accountancy firm EIN | 2022-06-30 | 311119890 |
2021 : COMMUNITY HEALTH ALLIANCE RETIREMENT 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 | $1,089,441 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $205,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $196,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $512,894 |
Value of total assets at end of year | 2021-06-30 | $2,913,606 |
Value of total assets at beginning of year | 2021-06-30 | $2,029,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $8,655 |
Total interest from all sources | 2021-06-30 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $40,683 |
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 | $40,683 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $200,000 |
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 | $293,369 |
Participant contributions at beginning of year | 2021-06-30 | $10,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $62,122 |
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 | $884,064 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,913,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,029,542 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,899,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,003,247 |
Interest on participant loans | 2021-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $13,712 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $535,863 |
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 | $157,403 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $15,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $196,722 |
Contract administrator fees | 2021-06-30 | $8,655 |
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 | BARNES DENNIG |
Accountancy firm EIN | 2021-06-30 | 311119890 |
2020 : COMMUNITY HEALTH ALLIANCE RETIREMENT 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 | $590,537 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $242,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $169,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $465,779 |
Value of total assets at end of year | 2020-06-30 | $2,029,542 |
Value of total assets at beginning of year | 2020-06-30 | $1,681,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $72,618 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $28,760 |
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 | $28,760 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $200,000 |
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 | $266,853 |
Participant contributions at end of year | 2020-06-30 | $10,335 |
Participant contributions at beginning of year | 2020-06-30 | $8,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $32,606 |
Administrative expenses (other) incurred | 2020-06-30 | $63,304 |
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 | $348,469 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,029,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,681,073 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,003,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,666,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $95,998 |
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 | $166,320 |
Employer contributions (assets) at end of year | 2020-06-30 | $15,960 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $5,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $169,450 |
Contract administrator fees | 2020-06-30 | $9,314 |
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 | BARNES DENNIG |
Accountancy firm EIN | 2020-06-30 | 311119890 |
2019 : COMMUNITY HEALTH ALLIANCE RETIREMENT 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 | $438,136 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $256,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $241,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $338,269 |
Value of total assets at end of year | 2019-06-30 | $1,681,073 |
Value of total assets at beginning of year | 2019-06-30 | $1,499,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $14,801 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $27,300 |
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 | $27,300 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $200,000 |
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 | $193,254 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $7,210 |
Participant contributions at end of year | 2019-06-30 | $8,500 |
Participant contributions at beginning of year | 2019-06-30 | $5,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
Administrative expenses (other) incurred | 2019-06-30 | $10,410 |
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 | $181,996 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,681,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,499,077 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,666,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,480,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $72,567 |
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 | $145,015 |
Employer contributions (assets) at end of year | 2019-06-30 | $5,447 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $5,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $241,339 |
Contract administrator fees | 2019-06-30 | $4,391 |
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 | BARNES DENNIG |
Accountancy firm EIN | 2019-06-30 | 311119890 |
2018 : COMMUNITY HEALTH ALLIANCE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total transfer of assets to this plan | 2018-06-30 | $914,383 |
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 | $313,570 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $94,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $90,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $286,598 |
Value of total assets at end of year | 2018-06-30 | $1,499,077 |
Value of total assets at beginning of year | 2018-06-30 | $365,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $3,625 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $26,972 |
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 | $26,972 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $330,000 |
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 | $148,739 |
Participant contributions at end of year | 2018-06-30 | $7,210 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Participant contributions at end of year | 2018-06-30 | $5,631 |
Participant contributions at beginning of year | 2018-06-30 | $5,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $2,916 |
Administrative expenses (other) incurred | 2018-06-30 | $3,625 |
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 | $219,069 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,499,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $365,625 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,480,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $354,459 |
Interest on participant loans | 2018-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $137 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $0 |
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 | $134,943 |
Employer contributions (assets) at end of year | 2018-06-30 | $5,242 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $5,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $90,876 |
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 | BARNES DENNIG |
Accountancy firm EIN | 2018-06-30 | 311119890 |
2017 : COMMUNITY HEALTH ALLIANCE RETIREMENT 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 | $160,602 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $25,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $23,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $131,215 |
Value of total assets at end of year | 2017-06-30 | $365,625 |
Value of total assets at beginning of year | 2017-06-30 | $230,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,880 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $9,104 |
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 | $9,104 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $30,000 |
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 | $35,228 |
Participant contributions at end of year | 2017-06-30 | $5,546 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $65,142 |
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 | $135,221 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $365,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $230,404 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $354,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $230,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $20,283 |
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 | Yes |
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 | $30,845 |
Employer contributions (assets) at end of year | 2017-06-30 | $5,620 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $23,501 |
Contract administrator fees | 2017-06-30 | $1,880 |
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 | BARNES DENNIG |
Accountancy firm EIN | 2017-06-30 | 311119890 |