CONSERVATION LEGACY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONSERVATION LEGACY 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : CONSERVATION LEGACY 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $48,582 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $160,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $136,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $374,595 |
| Value of total assets at end of year | 2022-12-31 | $1,828,929 |
| Value of total assets at beginning of year | 2022-12-31 | $1,941,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,639 |
| Total interest from all sources | 2022-12-31 | $1,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $32,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $32,245 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $247,610 |
| Participant contributions at end of year | 2022-12-31 | $775 |
| Participant contributions at beginning of year | 2022-12-31 | $1,500 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-112,409 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,828,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,941,338 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,682,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,792,089 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $1,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $146,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $147,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-360,040 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $126,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $136,352 |
| Contract administrator fees | 2022-12-31 | $24,639 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-12-31 | 300840934 |
| 2021 : CONSERVATION LEGACY 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $636,914 |
| 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 | $557,498 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $308,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $293,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $344,943 |
| Value of total assets at end of year | 2021-12-31 | $1,941,338 |
| Value of total assets at beginning of year | 2021-12-31 | $1,055,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,418 |
| Total interest from all sources | 2021-12-31 | $1,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $237 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $231,067 |
| Participant contributions at end of year | 2021-12-31 | $1,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,896 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $249,167 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,941,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,055,257 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,792,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,025,950 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,871 |
| Interest earned on other investments | 2021-12-31 | $1,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $147,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $26,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $210,803 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $124 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $102,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $293,913 |
| Contract administrator fees | 2021-12-31 | $14,418 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2021-12-31 | 300840934 |
| 2014 : CONSERVATION LEGACY 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $39,667 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $9,473 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $8,546 |
| Total plan assets at end of year | 2014-12-31 | $223,229 |
| Total plan assets at beginning of year | 2014-12-31 | $193,035 |
| Total contributions received or receivable from participants | 2014-12-31 | $30,556 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $927 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $9,111 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $30,194 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $223,229 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $193,035 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $0 |
