CALISTA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALISTA PREVAILING WAGE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2019 : CALISTA PREVAILING WAGE 401(K) PLAN 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-01-01 | $10,870,257 |
| Value of total assets at end of year | 2019-01-01 | $0 |
| Value of total assets at beginning of year | 2019-01-01 | $10,870,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2019-01-01 | Yes |
| Value of fidelity bond cover | 2019-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-01 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-01-01 | 0 |
| Minimum employer required contribution for this plan year | 2019-01-01 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-01 | No |
| Participant contributions at end of year | 2019-01-01 | $0 |
| Participant contributions at beginning of year | 2019-01-01 | $370,474 |
| Participant contributions at end of year | 2019-01-01 | $0 |
| Participant contributions at beginning of year | 2019-01-01 | $44,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-01 | $10,870,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-01 | $9,913,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-01 | $535,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-01 | No |
| Employer contributions (assets) at end of year | 2019-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2019-01-01 | $5,547 |
| Did the plan have assets held for investment | 2019-01-01 | 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 | 2019-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-01-01 | Disclaimer |
| Accountancy firm name | 2019-01-01 | KPMG LLP |
| Accountancy firm EIN | 2019-01-01 | 135565207 |
| 2018 : CALISTA PREVAILING WAGE 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,168,813 |
| Total of all expenses incurred | 2018-12-31 | $2,115,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,090,967 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,729,935 |
| Value of total assets at end of year | 2018-12-31 | $10,870,257 |
| Value of total assets at beginning of year | 2018-12-31 | $11,816,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,108 |
| Total interest from all sources | 2018-12-31 | $578,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,446 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $837,998 |
| Participant contributions at end of year | 2018-12-31 | $370,474 |
| Participant contributions at beginning of year | 2018-12-31 | $517,405 |
| Participant contributions at end of year | 2018-12-31 | $44,328 |
| Participant contributions at beginning of year | 2018-12-31 | $23,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $347,489 |
| 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 | $-946,595 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,870,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,816,852 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,913,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,819,376 |
| Interest on participant loans | 2018-12-31 | $21,455 |
| Interest earned on other investments | 2018-12-31 | $556,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $535,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $390,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,144,997 |
| 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 | Yes |
| 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 | $544,448 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,547 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $66,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,090,967 |
| Contract administrator fees | 2018-12-31 | $21,108 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : CALISTA PREVAILING WAGE 401(K) PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $23,853 |
| Total transfer of assets from this plan | 2017-12-31 | $39,777 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,596,684 |
| Total of all expenses incurred | 2017-12-31 | $388,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $369,205 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,240,986 |
| Value of total assets at end of year | 2017-12-31 | $11,816,852 |
| Value of total assets at beginning of year | 2017-12-31 | $9,624,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,401 |
| Total interest from all sources | 2017-12-31 | $386,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,507 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $471,177 |
| Participant contributions at end of year | 2017-12-31 | $517,405 |
| Participant contributions at beginning of year | 2017-12-31 | $389,249 |
| Participant contributions at end of year | 2017-12-31 | $23,021 |
| Participant contributions at beginning of year | 2017-12-31 | $17,836 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $205,621 |
| 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 | $2,208,213 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,816,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,624,563 |
| 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 | $10,819,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,545,942 |
| Interest on participant loans | 2017-12-31 | $23,057 |
| Interest earned on other investments | 2017-12-31 | $363,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $390,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $537,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $964,030 |
| 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 | Yes |
| 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 | $564,188 |
| Employer contributions (assets) at end of year | 2017-12-31 | $66,319 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $134,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $369,205 |
| Contract administrator fees | 2017-12-31 | $16,401 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
