CONARD HOUSE, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CONARD HOUSE RETIREMENT PLAN 2022 401k financial data |
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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 | $-257,702 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $179,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $131,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $564,114 |
Value of total assets at end of year | 2022-12-31 | $6,405,277 |
Value of total assets at beginning of year | 2022-12-31 | $6,842,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,231 |
Total interest from all sources | 2022-12-31 | $5,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $291,037 |
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 | $291,037 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $470,245 |
Participant contributions at end of year | 2022-12-31 | $134,343 |
Participant contributions at beginning of year | 2022-12-31 | $116,925 |
Participant contributions at end of year | 2022-12-31 | $20,049 |
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 | $-437,559 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,405,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,842,836 |
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 | $5,297,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,205,308 |
Interest on participant loans | 2022-12-31 | $5,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $859,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,429,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,118,327 |
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 | Yes |
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 | $93,869 |
Employer contributions (assets) at end of year | 2022-12-31 | $93,869 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $90,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $131,626 |
Contract administrator fees | 2022-12-31 | $48,231 |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : CONARD HOUSE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $2,569 |
Total income from all sources (including contributions) | 2021-12-31 | $1,204,223 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $309,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $255,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $563,470 |
Value of total assets at end of year | 2021-12-31 | $6,842,836 |
Value of total assets at beginning of year | 2021-12-31 | $5,950,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,766 |
Total interest from all sources | 2021-12-31 | $6,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $308,241 |
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 | $308,241 |
Administrative expenses professional fees incurred | 2021-12-31 | $53,766 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $472,645 |
Participant contributions at end of year | 2021-12-31 | $116,925 |
Participant contributions at beginning of year | 2021-12-31 | $142,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,569 |
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 | $894,668 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,842,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,948,168 |
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 | $5,205,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,159,117 |
Interest on participant loans | 2021-12-31 | $6,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,429,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,565,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $326,235 |
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 | Yes |
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 | $90,825 |
Employer contributions (assets) at end of year | 2021-12-31 | $90,825 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $83,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $255,789 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : CONARD HOUSE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,065,197 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $554,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $554,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $485,431 |
Value of total assets at end of year | 2020-12-31 | $5,962,648 |
Value of total assets at beginning of year | 2020-12-31 | $5,452,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $6,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $170,927 |
Administrative expenses professional fees incurred | 2020-12-31 | $47,175 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,200,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $399,706 |
Participant contributions at end of year | 2020-12-31 | $155,378 |
Participant contributions at beginning of year | 2020-12-31 | $138,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,569 |
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 | $510,339 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,962,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,452,309 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,723,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,120,285 |
Interest on participant loans | 2020-12-31 | $6,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,565,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,122,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $573,239 |
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 | No |
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 | $83,541 |
Employer contributions (assets) at end of year | 2020-12-31 | $83,541 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $70,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $554,858 |
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 | COHN REZNICK |
Accountancy firm EIN | 2020-12-31 | 251904625 |
2019 : CONARD HOUSE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $1,143,580 |
Total income from all sources (including contributions) | 2019-12-31 | $1,143,580 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $886,837 |
Total of all expenses incurred | 2019-12-31 | $886,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $827,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $827,601 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,089 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $421,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $421,827 |
Value of total assets at end of year | 2019-12-31 | $5,452,309 |
Value of total assets at end of year | 2019-12-31 | $5,452,309 |
Value of total assets at beginning of year | 2019-12-31 | $5,195,566 |
Value of total assets at beginning of year | 2019-12-31 | $5,195,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,147 |
Total interest from all sources | 2019-12-31 | $8,023 |
Total interest from all sources | 2019-12-31 | $8,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $151,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $151,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $151,114 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $151,114 |
Administrative expenses professional fees incurred | 2019-12-31 | $48,147 |
Administrative expenses professional fees incurred | 2019-12-31 | $48,147 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,200,000 |
Value of fidelity bond cover | 2019-12-31 | $1,200,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $351,526 |
Contributions received from participants | 2019-12-31 | $351,526 |
Participant contributions at end of year | 2019-12-31 | $138,966 |
Participant contributions at end of year | 2019-12-31 | $138,966 |
Participant contributions at beginning of year | 2019-12-31 | $180,460 |
Participant contributions at beginning of year | 2019-12-31 | $180,460 |
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 |
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 | $256,743 |
Value of net income/loss | 2019-12-31 | $256,743 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,452,309 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,452,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,195,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,195,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,120,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,120,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,416,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,416,465 |
Interest on participant loans | 2019-12-31 | $8,023 |
Interest on participant loans | 2019-12-31 | $8,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,122,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,122,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,528,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,528,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $562,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $562,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $70,301 |
Contributions received in cash from employer | 2019-12-31 | $70,301 |
Employer contributions (assets) at end of year | 2019-12-31 | $70,301 |
Employer contributions (assets) at end of year | 2019-12-31 | $70,301 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $69,668 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $69,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $827,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $827,601 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | NOVOGRADAC & COMPANY |
Accountancy firm name | 2019-12-31 | NOVOGRADAC & COMPANY |
Accountancy firm EIN | 2019-12-31 | 943108253 |
Accountancy firm EIN | 2019-12-31 | 943108253 |
2018 : CONARD HOUSE RETIREMENT 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 | $257,584 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $519,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $478,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $418,006 |
Value of total assets at end of year | 2018-12-31 | $5,195,566 |
Value of total assets at beginning of year | 2018-12-31 | $5,457,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,549 |
Total interest from all sources | 2018-12-31 | $8,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $151,876 |
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 | $151,876 |
Administrative expenses professional fees incurred | 2018-12-31 | $37,420 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,200,000 |
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 | $348,338 |
Participant contributions at end of year | 2018-12-31 | $180,460 |
Participant contributions at beginning of year | 2018-12-31 | $143,287 |
Administrative expenses (other) incurred | 2018-12-31 | $3,129 |
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 | $-261,586 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,195,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,457,152 |
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 | $3,416,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,476,242 |
Interest on participant loans | 2018-12-31 | $8,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,528,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,748,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-320,823 |
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 | $69,668 |
Employer contributions (assets) at end of year | 2018-12-31 | $69,668 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $89,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $478,621 |
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 | NOVOGRADAC & COMPANY |
Accountancy firm EIN | 2018-12-31 | 943108253 |
2017 : CONARD HOUSE RETIREMENT PLAN 2017 401k financial data |
---|
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 | $932,155 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $298,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $254,828 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,276 |
Value of total corrective distributions | 2017-12-31 | $1,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $442,058 |
Value of total assets at end of year | 2017-12-31 | $5,457,152 |
Value of total assets at beginning of year | 2017-12-31 | $4,823,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,770 |
Total interest from all sources | 2017-12-31 | $5,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $111,642 |
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 | $111,642 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,200,000 |
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 | $351,077 |
Participant contributions at end of year | 2017-12-31 | $143,287 |
Participant contributions at beginning of year | 2017-12-31 | $175,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,887 |
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 | $633,602 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,457,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,823,550 |
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 | $3,476,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,010,001 |
Interest on participant loans | 2017-12-31 | $5,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,748,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,569,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $372,579 |
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 | $89,094 |
Employer contributions (assets) at end of year | 2017-12-31 | $89,094 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $69,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $254,828 |
Contract administrator fees | 2017-12-31 | $33,770 |
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 | NOVOGRADAC & COMPANY |
Accountancy firm EIN | 2017-12-31 | 943108253 |
2016 : CONARD HOUSE RETIREMENT 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 | $695,583 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $858,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $824,621 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $248 |
Value of total corrective distributions | 2016-12-31 | $2,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $388,011 |
Value of total assets at end of year | 2016-12-31 | $4,823,550 |
Value of total assets at beginning of year | 2016-12-31 | $4,986,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,572 |
Total interest from all sources | 2016-12-31 | $6,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $124,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $124,024 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,200,000 |
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 | $325,789 |
Participant contributions at end of year | 2016-12-31 | $175,095 |
Participant contributions at beginning of year | 2016-12-31 | $158,185 |
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 | $-163,171 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,823,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,986,721 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,010,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,414,834 |
Interest on participant loans | 2016-12-31 | $6,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,569,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,337,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $177,438 |
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 | $62,222 |
Employer contributions (assets) at end of year | 2016-12-31 | $69,400 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $75,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $824,621 |
Contract administrator fees | 2016-12-31 | $31,572 |
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 |
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 | NOVOGRADAC & COMPANY |
Accountancy firm EIN | 2016-12-31 | 943108253 |
2015 : CONARD HOUSE RETIREMENT 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 | $431,075 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $525,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $492,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $383,198 |
Value of total assets at end of year | 2015-12-31 | $4,986,721 |
Value of total assets at beginning of year | 2015-12-31 | $5,080,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,206 |
Total interest from all sources | 2015-12-31 | $12,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $136,983 |
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 | $136,983 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,200,000 |
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 | $311,654 |
Participant contributions at end of year | 2015-12-31 | $158,185 |
Participant contributions at beginning of year | 2015-12-31 | $149,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,413 |
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 | $-94,095 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,986,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,080,816 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,414,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,338,191 |
Interest on participant loans | 2015-12-31 | $5,226 |
Interest earned on other investments | 2015-12-31 | $6,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,337,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,534,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-101,160 |
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 | $69,131 |
Employer contributions (assets) at end of year | 2015-12-31 | $75,959 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $59,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $492,964 |
Contract administrator fees | 2015-12-31 | $32,206 |
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 |
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 | NOVOGRADAC & COMPANY |
Accountancy firm EIN | 2015-12-31 | 943108253 |
2014 : CONARD HOUSE RETIREMENT 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 | $645,826 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $301,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $264,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $362,007 |
Value of total assets at end of year | 2014-12-31 | $5,080,816 |
Value of total assets at beginning of year | 2014-12-31 | $4,736,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,123 |
Total interest from all sources | 2014-12-31 | $46,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $185,118 |
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 | $185,118 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,200,000 |
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 | $302,059 |
Participant contributions at end of year | 2014-12-31 | $149,409 |
Participant contributions at beginning of year | 2014-12-31 | $131,453 |
Administrative expenses (other) incurred | 2014-12-31 | $5,018 |
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 | $344,723 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,080,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,736,093 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,338,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,052,762 |
Interest on participant loans | 2014-12-31 | $4,259 |
Interest earned on other investments | 2014-12-31 | $41,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,534,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,492,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $52,542 |
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 | $59,948 |
Employer contributions (assets) at end of year | 2014-12-31 | $59,108 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $59,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $264,980 |
Contract administrator fees | 2014-12-31 | $31,105 |
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 |
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 | NOVOGRADAC & COMPANY |
Accountancy firm EIN | 2014-12-31 | 943108253 |
2013 : CONARD HOUSE RETIREMENT 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 | $953,156 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $244,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $217,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $383,236 |
Value of total assets at end of year | 2013-12-31 | $4,736,093 |
Value of total assets at beginning of year | 2013-12-31 | $4,027,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,196 |
Total interest from all sources | 2013-12-31 | $37,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $86,862 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $86,862 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,200,000 |
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 | $311,159 |
Participant contributions at end of year | 2013-12-31 | $131,453 |
Participant contributions at beginning of year | 2013-12-31 | $74,786 |
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 | $709,082 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,736,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,027,011 |
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 | $26,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,052,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,503,158 |
Interest on participant loans | 2013-12-31 | $3,734 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $33,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,492,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,397,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $445,948 |
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 | $72,077 |
Employer contributions (assets) at end of year | 2013-12-31 | $59,379 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $51,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $217,878 |
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 |
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 | NOVOGRADAC & COMPANY |
Accountancy firm EIN | 2013-12-31 | 943108253 |
2012 : CONARD HOUSE RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $671,538 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $311,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $294,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $349,034 |
Value of total assets at end of year | 2012-12-31 | $4,027,011 |
Value of total assets at beginning of year | 2012-12-31 | $3,666,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,802 |
Total interest from all sources | 2012-12-31 | $96,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $16,802 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,200,000 |
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 | $51,245 |
Participant contributions at end of year | 2012-12-31 | $74,786 |
Participant contributions at beginning of year | 2012-12-31 | $62,848 |
Other income not declared elsewhere | 2012-12-31 | $450 |
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 | $360,330 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,027,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,666,681 |
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 | $2,503,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,109,921 |
Interest earned on other investments | 2012-12-31 | $96,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,397,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,437,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $225,525 |
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 | $297,789 |
Employer contributions (assets) at end of year | 2012-12-31 | $51,245 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $56,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $294,406 |
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 |
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 | NOVOGRADAC & COMPANY |
Accountancy firm EIN | 2012-12-31 | 943108253 |
2011 : CONARD HOUSE RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2011-12-31 | $374,124 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $432,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $430,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $341,778 |
Value of total assets at end of year | 2011-12-31 | $3,666,681 |
Value of total assets at beginning of year | 2011-12-31 | $3,725,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,316 |
Total interest from all sources | 2011-12-31 | $52,703 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,200,000 |
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 | $271,407 |
Participant contributions at end of year | 2011-12-31 | $62,848 |
Participant contributions at beginning of year | 2011-12-31 | $143,358 |
Participant contributions at beginning of year | 2011-12-31 | $14,630 |
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 |
Value of net income/loss | 2011-12-31 | $-58,722 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,666,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,725,403 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,109,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,127,114 |
Interest earned on other investments | 2011-12-31 | $52,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,437,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,382,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-20,357 |
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 |
Contributions received in cash from employer | 2011-12-31 | $70,371 |
Employer contributions (assets) at end of year | 2011-12-31 | $56,802 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $57,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $430,530 |
Contract administrator fees | 2011-12-31 | $2,316 |
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 |
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 | NOVOGRADAC & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 943108253 |
2010 : CONARD HOUSE RETIREMENT 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 | $647,575 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $115,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $115,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $387,880 |
Value of total assets at end of year | 2010-12-31 | $3,725,403 |
Value of total assets at beginning of year | 2010-12-31 | $3,193,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $136 |
Total interest from all sources | 2010-12-31 | $53,261 |
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 | $1,200,000 |
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 | $321,524 |
Participant contributions at end of year | 2010-12-31 | $143,358 |
Participant contributions at beginning of year | 2010-12-31 | $139,374 |
Participant contributions at end of year | 2010-12-31 | $14,630 |
Participant contributions at beginning of year | 2010-12-31 | $10,074 |
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 | $531,879 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,725,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,193,524 |
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 | $2,127,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,720,496 |
Interest earned on other investments | 2010-12-31 | $53,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,382,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,272,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $206,434 |
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 | $66,356 |
Employer contributions (assets) at end of year | 2010-12-31 | $57,581 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $50,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $115,560 |
Contract administrator fees | 2010-12-31 | $136 |
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 | NOVOGRADAC & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 943108253 |
2009 : CONARD HOUSE RETIREMENT 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 |