CROW POINT TARGET DATE 2030 COLLECTIVE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CROW POINT TARGET DATE 2030 COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2020 : CROW POINT TARGET DATE 2030 COLLECTIVE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-11-23 | $158,296 |
| Total transfer of assets from this plan | 2020-11-23 | $3,744,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-23 | $1,499 |
| Total income from all sources (including contributions) | 2020-11-23 | $-106,809 |
| Total of all expenses incurred | 2020-11-23 | $14,506 |
| Value of total assets at beginning of year | 2020-11-23 | $3,708,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-23 | $14,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-23 | $11,996 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-23 | $11,996 |
| Administrative expenses professional fees incurred | 2020-11-23 | $1,742 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-23 | $1,499 |
| Value of net income/loss | 2020-11-23 | $-121,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-23 | $3,707,373 |
| Investment advisory and management fees | 2020-11-23 | $12,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-23 | $3,464,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-23 | $244,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-23 | $244,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-23 | $-118,805 |
| 2019 : CROW POINT TARGET DATE 2030 COLLECTIVE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $177,092 |
| Total transfer of assets from this plan | 2019-12-31 | $74,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,298 |
| Total income from all sources (including contributions) | 2019-12-31 | $440,710 |
| Total of all expenses incurred | 2019-12-31 | $16,657 |
| Value of total assets at end of year | 2019-12-31 | $3,708,872 |
| Value of total assets at beginning of year | 2019-12-31 | $3,181,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $29,448 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $29,448 |
| Administrative expenses professional fees incurred | 2019-12-31 | $224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $175 |
| Other income not declared elsewhere | 2019-12-31 | $17,189 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,499 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,298 |
| Value of net income/loss | 2019-12-31 | $424,053 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,707,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,180,400 |
| Investment advisory and management fees | 2019-12-31 | $16,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,464,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,954,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $244,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $226,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $226,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $394,073 |
| 2018 : CROW POINT TARGET DATE 2030 COLLECTIVE FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $2,118,084 |
| Total transfer of assets from this plan | 2018-12-31 | $141,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $573 |
| Total income from all sources (including contributions) | 2018-12-31 | $-349,966 |
| Total of all expenses incurred | 2018-12-31 | $15,908 |
| Value of total assets at end of year | 2018-12-31 | $3,181,698 |
| Value of total assets at beginning of year | 2018-12-31 | $1,570,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,255 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $39,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,000 |
| Other income not declared elsewhere | 2018-12-31 | $8,825 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,298 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $573 |
| Value of net income/loss | 2018-12-31 | $-365,874 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,180,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,570,025 |
| Investment advisory and management fees | 2018-12-31 | $15,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,954,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,192,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $226,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $354,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $354,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-398,046 |
| 2017 : CROW POINT TARGET DATE 2030 COLLECTIVE FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $1,506,155 |
| Total transfer of assets from this plan | 2017-12-31 | $19,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $573 |
| Total income from all sources (including contributions) | 2017-12-31 | $86,730 |
| Total of all expenses incurred | 2017-12-31 | $3,237 |
| Value of total assets at end of year | 2017-12-31 | $1,570,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,286 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,000 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $573 |
| Value of net income/loss | 2017-12-31 | $83,493 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,570,025 |
| Investment advisory and management fees | 2017-12-31 | $3,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,192,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $354,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $76,444 |
