COMMUNITY TREATMENT ALTERNATIVES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : THE FORESIGHT MEP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-15 | $0 |
Total transfer of assets from this plan | 2021-12-15 | $4,632,764 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-15 | $0 |
Total income from all sources (including contributions) | 2021-12-15 | $993,790 |
Total loss/gain on sale of assets | 2021-12-15 | $0 |
Total of all expenses incurred | 2021-12-15 | $166,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-15 | $134,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-15 | $559,775 |
Value of total assets at end of year | 2021-12-15 | $0 |
Value of total assets at beginning of year | 2021-12-15 | $3,805,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-15 | $31,212 |
Total interest from all sources | 2021-12-15 | $2,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-15 | $80,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-15 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-15 | $80,013 |
Was this plan covered by a fidelity bond | 2021-12-15 | Yes |
Value of fidelity bond cover | 2021-12-15 | $100,000 |
If this is an individual account plan, was there a blackout period | 2021-12-15 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-15 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-15 | No |
Contributions received from participants | 2021-12-15 | $354,743 |
Participant contributions at end of year | 2021-12-15 | $0 |
Participant contributions at beginning of year | 2021-12-15 | $90,794 |
Total non interest bearing cash at end of year | 2021-12-15 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-15 | $8,326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-15 | No |
Value of net income/loss | 2021-12-15 | $827,754 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-15 | $3,805,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-15 | No |
Investment advisory and management fees | 2021-12-15 | $20,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-15 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-15 | $3,696,696 |
Interest on participant loans | 2021-12-15 | $2,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-15 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-15 | $9,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-15 | $9,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-15 | $351,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-15 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-15 | No |
Contributions received in cash from employer | 2021-12-15 | $205,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-15 | $134,824 |
Contract administrator fees | 2021-12-15 | $10,605 |
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 | 2021-12-15 | Yes |
Did the plan have assets held for investment | 2021-12-15 | No |
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 | 2021-12-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-15 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-15 | Disclaimer |
Accountancy firm name | 2021-12-15 | SQUIRE & COMPANY |
Accountancy firm EIN | 2021-12-15 | 870343246 |
2020 : THE FORESIGHT MEP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $1,235,191 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $207,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $184,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $529,589 |
Value of total assets at end of year | 2020-12-31 | $3,805,010 |
Value of total assets at beginning of year | 2020-12-31 | $2,777,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,700 |
Total interest from all sources | 2020-12-31 | $3,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $76,894 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $334,108 |
Participant contributions at end of year | 2020-12-31 | $90,794 |
Participant contributions at beginning of year | 2020-12-31 | $53,574 |
Total non interest bearing cash at end of year | 2020-12-31 | $8,326 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,457 |
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 | $1,027,870 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,805,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,777,140 |
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 | $10,914 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,696,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,672,714 |
Interest on participant loans | 2020-12-31 | $3,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $47,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $47,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $625,549 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $195,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $184,621 |
Contract administrator fees | 2020-12-31 | $11,786 |
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 | 2020-12-31 | Yes |
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 | SQUIRE & COMPANY |
Accountancy firm EIN | 2020-12-31 | 870343246 |
Total unrealized appreciation/depreciation of assets | 2020-02-28 | $0 |
Total transfer of assets from this plan | 2020-02-28 | $2,855,553 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-28 | $0 |
Total income from all sources (including contributions) | 2020-02-28 | $86,677 |
Total loss/gain on sale of assets | 2020-02-28 | $0 |
Total of all expenses incurred | 2020-02-28 | $8,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-28 | $0 |
Value of total assets at end of year | 2020-02-28 | $0 |
Value of total assets at beginning of year | 2020-02-28 | $2,777,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-28 | $8,264 |
Total interest from all sources | 2020-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-28 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-02-28 | $0 |
Administrative expenses professional fees incurred | 2020-02-28 | $4,864 |
Was this plan covered by a fidelity bond | 2020-02-28 | Yes |
Value of fidelity bond cover | 2020-02-28 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-02-28 | No |
Contributions received from participants | 2020-02-28 | $0 |
Participant contributions at end of year | 2020-02-28 | $0 |
Participant contributions at beginning of year | 2020-02-28 | $53,574 |
Other income not declared elsewhere | 2020-02-28 | $86,677 |
Total non interest bearing cash at end of year | 2020-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2020-02-28 | $3,457 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-28 | No |
Value of net income/loss | 2020-02-28 | $78,413 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-28 | $2,777,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-02-28 | No |
Investment advisory and management fees | 2020-02-28 | $3,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-28 | $2,672,714 |
Interest on participant loans | 2020-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-28 | $47,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-28 | $47,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-02-28 | No |
Contributions received in cash from employer | 2020-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-28 | $0 |
Did the plan have assets held for investment | 2020-02-28 | 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 | 2020-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-28 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-02-28 | Disclaimer |
Accountancy firm name | 2020-02-28 | SQUIRE AND COMPANY |
Accountancy firm EIN | 2020-02-28 | 870343246 |
2019 : THE FORESIGHT MEP 401(K) 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 | $797,466 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $88,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $66,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $427,605 |
Value of total assets at end of year | 2019-12-31 | $2,777,140 |
Value of total assets at beginning of year | 2019-12-31 | $2,068,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,675 |
Total interest from all sources | 2019-12-31 | $2,676 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,292 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $222,537 |
Participant contributions at end of year | 2019-12-31 | $53,574 |
Participant contributions at beginning of year | 2019-12-31 | $60,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $50,488 |
Other income not declared elsewhere | 2019-12-31 | $367,185 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,457 |
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 | $708,917 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,777,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,068,223 |
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 | $11,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,672,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,999,311 |
Interest on participant loans | 2019-12-31 | $2,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $47,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,036 |
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 |
Contributions received in cash from employer | 2019-12-31 | $154,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $66,874 |
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 | SQUIRE AND COMPANY |
Accountancy firm EIN | 2019-12-31 | 870343246 |
2018 : THE FORESIGHT MEP 401(K) 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 | $216,685 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $117,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $98,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $302,122 |
Value of total assets at end of year | 2018-12-31 | $2,068,223 |
Value of total assets at beginning of year | 2018-12-31 | $1,969,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,789 |
Total interest from all sources | 2018-12-31 | $3,704 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,212 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $165,594 |
Participant contributions at end of year | 2018-12-31 | $60,876 |
Participant contributions at beginning of year | 2018-12-31 | $82,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,832 |
Other income not declared elsewhere | 2018-12-31 | $-89,141 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $99,080 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,068,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,969,143 |
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 | $9,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,999,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,877,745 |
Interest on participant loans | 2018-12-31 | $3,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,755 |
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 |
Contributions received in cash from employer | 2018-12-31 | $113,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $98,816 |
Contract administrator fees | 2018-12-31 | $1,686 |
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 | SQUIRE AND COMPANY |
Accountancy firm EIN | 2018-12-31 | 870343246 |
2017 : THE FORESIGHT MEP 401(K) 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 | $442,932 |
Total loss/gain on sale of assets | 2017-12-31 | $11,261 |
Total of all expenses incurred | 2017-12-31 | $116,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $95,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $288,150 |
Value of total assets at end of year | 2017-12-31 | $1,969,143 |
Value of total assets at beginning of year | 2017-12-31 | $1,643,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,753 |
Total interest from all sources | 2017-12-31 | $3,047 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $21,753 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $163,197 |
Participant contributions at end of year | 2017-12-31 | $82,643 |
Participant contributions at beginning of year | 2017-12-31 | $56,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $62,955 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
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 | $326,103 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,969,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,643,040 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,877,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,454,625 |
Interest on participant loans | 2017-12-31 | $3,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $68,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $68,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $140,474 |
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 |
Contributions received in cash from employer | 2017-12-31 | $105,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $95,076 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $516,477 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $505,216 |
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 | PINNOCK, ROBBINS, POSEY & RICHINS P |
Accountancy firm EIN | 2017-12-31 | 870381988 |
2016 : THE FORESIGHT MEP 401(K) PLAN 2016 401k financial data |
---|
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 | $363,900 |
Total loss/gain on sale of assets | 2016-12-31 | $4,227 |
Total of all expenses incurred | 2016-12-31 | $52,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $33,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $242,029 |
Value of total assets at end of year | 2016-12-31 | $1,643,040 |
Value of total assets at beginning of year | 2016-12-31 | $1,331,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,725 |
Total interest from all sources | 2016-12-31 | $2,172 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $138,812 |
Participant contributions at end of year | 2016-12-31 | $56,745 |
Participant contributions at beginning of year | 2016-12-31 | $45,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,973 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $62,955 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,513 |
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 | $311,069 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,643,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,331,971 |
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 | $13,794 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,454,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,230,909 |
Interest on participant loans | 2016-12-31 | $2,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $68,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $52,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $52,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $115,472 |
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 |
Contributions received in cash from employer | 2016-12-31 | $90,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $33,106 |
Contract administrator fees | 2016-12-31 | $5,931 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $455,525 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $451,298 |
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 | PINNOCK, ROBBINS, POSEY & RICHINS P |
Accountancy firm EIN | 2016-12-31 | 870381988 |
2015 : THE FORESIGHT MEP 401(K) 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 | $161,318 |
Total loss/gain on sale of assets | 2015-12-31 | $-371 |
Total of all expenses incurred | 2015-12-31 | $37,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $202,093 |
Value of total assets at end of year | 2015-12-31 | $1,331,971 |
Value of total assets at beginning of year | 2015-12-31 | $1,208,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,902 |
Total interest from all sources | 2015-12-31 | $1,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $25,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $25,781 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,472 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $122,416 |
Participant contributions at end of year | 2015-12-31 | $45,038 |
Participant contributions at beginning of year | 2015-12-31 | $27,335 |
Administrative expenses (other) incurred | 2015-12-31 | $300 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,513 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,676 |
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 | $123,501 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,331,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,208,470 |
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 | $12,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,230,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,138,043 |
Interest on participant loans | 2015-12-31 | $1,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $52,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $41,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $41,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-68,037 |
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 |
Contributions received in cash from employer | 2015-12-31 | $79,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,915 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $378,985 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $379,356 |
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 | PINNOCK, ROBBINS, POSEY & RICHINSPC |
Accountancy firm EIN | 2015-12-31 | 870381988 |
2014 : THE FORESIGHT MEP 401(K) 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 | $229,672 |
Total loss/gain on sale of assets | 2014-12-31 | $2,442 |
Total of all expenses incurred | 2014-12-31 | $98,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $83,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $186,568 |
Value of total assets at end of year | 2014-12-31 | $1,208,470 |
Value of total assets at beginning of year | 2014-12-31 | $1,076,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,953 |
Total interest from all sources | 2014-12-31 | $1,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $101,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $101,807 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,705 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $113,647 |
Participant contributions at end of year | 2014-12-31 | $27,335 |
Participant contributions at beginning of year | 2014-12-31 | $36,161 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,676 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $579 |
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 | $131,588 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,208,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,076,882 |
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 | $11,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,138,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,010,016 |
Interest on participant loans | 2014-12-31 | $1,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $41,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $30,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $30,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-62,544 |
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 |
Contributions received in cash from employer | 2014-12-31 | $72,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $83,131 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $329,575 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $327,133 |
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 | NIEVAARD, KOFOED & TERAN, P.C. |
Accountancy firm EIN | 2014-12-31 | 870497891 |
2013 : THE FORESIGHT MEP 401(K) 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 | $274,981 |
Total loss/gain on sale of assets | 2013-12-31 | $6,853 |
Total of all expenses incurred | 2013-12-31 | $84,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $72,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $154,920 |
Value of total assets at end of year | 2013-12-31 | $1,076,882 |
Value of total assets at beginning of year | 2013-12-31 | $886,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,305 |
Total interest from all sources | 2013-12-31 | $1,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $61,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $61,462 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,292 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $80,656 |
Participant contributions at end of year | 2013-12-31 | $36,161 |
Participant contributions at beginning of year | 2013-12-31 | $21,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,622 |
Other income not declared elsewhere | 2013-12-31 | $50,306 |
Total non interest bearing cash at end of year | 2013-12-31 | $579 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $190,361 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,076,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $886,521 |
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 | $7,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,010,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $865,384 |
Interest on participant loans | 2013-12-31 | $1,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $30,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
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 |
Contributions received in cash from employer | 2013-12-31 | $59,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $72,315 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $295,710 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $288,857 |
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 | NIEVAARD, KOFOED & TERAN, P.C. |
Accountancy firm EIN | 2013-12-31 | 870497891 |
2012 : THE FORESIGHT MEP 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $207,304 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $25,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $21,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $118,805 |
Value of total assets at end of year | 2012-12-31 | $886,521 |
Value of total assets at beginning of year | 2012-12-31 | $704,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,057 |
Total interest from all sources | 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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $67,520 |
Participant contributions at end of year | 2012-12-31 | $21,137 |
Participant contributions at beginning of year | 2012-12-31 | $11,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,844 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $181,941 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $886,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $704,580 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $865,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $588,505 |
Interest on participant loans | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $104,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $88,499 |
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 |
Contributions received in cash from employer | 2012-12-31 | $49,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $21,306 |
Contract administrator fees | 2012-12-31 | $4,057 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
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 | NIEVAARD, KOFOED & TERAN PC |
Accountancy firm EIN | 2012-12-31 | 870497891 |
2011 : THE FORESIGHT MEP 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $91,388 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $24,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $23,903 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $107,852 |
Value of total assets at end of year | 2011-12-31 | $704,580 |
Value of total assets at beginning of year | 2011-12-31 | $637,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $120 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $3,767 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
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 | $56,360 |
Participant contributions at end of year | 2011-12-31 | $11,163 |
Participant contributions at beginning of year | 2011-12-31 | $17,583 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $14,374 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,426 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $120 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $67,365 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $704,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $637,215 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $588,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $528,587 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $727 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,040 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $104,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $76,671 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-20,231 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $41,066 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $23,903 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | Disclaimer |
Accountancy firm name | 2011-12-31 | NIEVAARD, KOFOED & TERAN PC |
Accountancy firm EIN | 2011-12-31 | 870497891 |
2010 : THE FORESIGHT MEP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $140,510 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $47,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $47,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $71,696 |
Value of total assets at end of year | 2010-12-31 | $637,215 |
Value of total assets at beginning of year | 2010-12-31 | $530,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $96 |
Total interest from all sources | 2010-12-31 | $3,295 |
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 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000 |
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 | $35,913 |
Participant contributions at end of year | 2010-12-31 | $17,583 |
Participant contributions at beginning of year | 2010-12-31 | $7,125 |
Participant contributions at end of year | 2010-12-31 | $14,374 |
Administrative expenses (other) incurred | 2010-12-31 | $96 |
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 | $92,631 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $637,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $530,210 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $528,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $459,206 |
Interest on participant loans | 2010-12-31 | $654 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $76,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $62,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $65,519 |
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 | $35,783 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $47,783 |
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 | Disclaimer |
Accountancy firm name | 2010-12-31 | NIEVAARD, KOFOED & TERAN PC |
Accountancy firm EIN | 2010-12-31 | 870497891 |
2009 : THE FORESIGHT MEP 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |