COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN
401k plan membership statisitcs for COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $24,501 |
Total income from all sources (including contributions) | 2022-06-30 | $-209,601 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $647,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $582,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $858,636 |
Value of total assets at end of year | 2022-06-30 | $6,691,388 |
Value of total assets at beginning of year | 2022-06-30 | $7,573,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $65,623 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $424,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $424,165 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $391,746 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $5,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $24,501 |
Other income not declared elsewhere | 2022-06-30 | $5,888 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-857,484 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,691,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,548,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $6,620,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $7,518,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $68,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $54,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,498,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $461,030 |
Employer contributions (assets) at end of year | 2022-06-30 | $2,443 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $582,260 |
Contract administrator fees | 2022-06-30 | $65,623 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | DRITSAS GROOM MCCORMICK, LLP |
Accountancy firm EIN | 2022-06-30 | 942778218 |
2021 : COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $24,501 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $10,732 |
Total income from all sources (including contributions) | 2021-06-30 | $2,394,293 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $311,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $259,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $832,407 |
Value of total assets at end of year | 2021-06-30 | $7,573,373 |
Value of total assets at beginning of year | 2021-06-30 | $5,476,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $51,245 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $393,828 |
Participant contributions at end of year | 2021-06-30 | $394 |
Participant contributions at beginning of year | 2021-06-30 | $1,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $24,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $10,732 |
Other income not declared elsewhere | 2021-06-30 | $2,389 |
Administrative expenses (other) incurred | 2021-06-30 | $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 | 2021-06-30 | No |
Income. Non cash contributions | 2021-06-30 | $0 |
Value of net income/loss | 2021-06-30 | $2,083,083 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,548,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,465,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $7,518,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,396,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $54,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $78,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,559,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $438,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $259,965 |
Contract administrator fees | 2021-06-30 | $51,245 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | DRITSAS GROOM MCCORMICK, LLP |
Accountancy firm EIN | 2021-06-30 | 942782187 |
2020 : COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $10,732 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,034,683 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $287,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $246,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $746,649 |
Value of total assets at end of year | 2020-06-30 | $5,476,521 |
Value of total assets at beginning of year | 2020-06-30 | $4,718,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $41,517 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $338,981 |
Participant contributions at end of year | 2020-06-30 | $1,539 |
Participant contributions at beginning of year | 2020-06-30 | $11,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $30,855 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $10,732 |
Administrative expenses (other) incurred | 2020-06-30 | $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 | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $746,812 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,465,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,718,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,396,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,621,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $78,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $71,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $288,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $376,813 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $14,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $246,354 |
Contract administrator fees | 2020-06-30 | $41,517 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | DRITSAS GROOM MCCORMICK, LLP |
Accountancy firm EIN | 2020-06-30 | 942782187 |
2019 : COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $5,085 |
Total income from all sources (including contributions) | 2019-06-30 | $882,336 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $656,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $636,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $623,156 |
Value of total assets at end of year | 2019-06-30 | $4,718,977 |
Value of total assets at beginning of year | 2019-06-30 | $4,498,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $20,702 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $196,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $196,808 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $293,999 |
Participant contributions at end of year | 2019-06-30 | $11,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $5,085 |
Other income not declared elsewhere | 2019-06-30 | $-140 |
Administrative expenses (other) incurred | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $56,768 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $225,501 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,718,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,493,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,621,787 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $4,441,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $71,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $184,516 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $-122,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $329,157 |
Employer contributions (assets) at end of year | 2019-06-30 | $14,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $636,133 |
Contract administrator fees | 2019-06-30 | $20,702 |
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 | 2019-06-30 | Yes |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | DRITSAS GROOM MCCORMICK, LLP |
Accountancy firm EIN | 2019-06-30 | 942782187 |
2018 : COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $5,085 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $774,567 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $255,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $244,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $504,846 |
Value of total assets at end of year | 2018-06-30 | $4,498,561 |
Value of total assets at beginning of year | 2018-06-30 | $3,974,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $11,373 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $11,373 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $242,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $5,085 |
Administrative expenses (other) incurred | 2018-06-30 | $0 |
Total non interest bearing cash at end of year | 2018-06-30 | $56,768 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $34,971 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $519,089 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,493,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,974,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $4,441,793 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $3,939,416 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $269,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $261,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $244,105 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | SCIACCA AND COMPANY |
Accountancy firm EIN | 2018-06-30 | 942777200 |
2017 : COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $870,665 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $164,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $157,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $521,438 |
Value of total assets at end of year | 2017-06-30 | $3,974,387 |
Value of total assets at beginning of year | 2017-06-30 | $3,268,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $6,582 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $196,978 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $4,888 |
Administrative expenses (other) incurred | 2017-06-30 | $0 |
Total non interest bearing cash at end of year | 2017-06-30 | $34,971 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $27,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $706,185 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,974,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,268,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $3,939,416 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $3,240,080 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $349,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $319,572 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $157,898 |
Contract administrator fees | 2017-06-30 | $6,582 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | SCIACCA AND COMPANY |
Accountancy firm EIN | 2017-06-30 | 942777200 |
2016 : COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $399,141 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $109,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $103,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $441,786 |
Value of total assets at end of year | 2016-06-30 | $3,268,202 |
Value of total assets at beginning of year | 2016-06-30 | $2,978,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $6,262 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $138,622 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $4,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $3,012 |
Other income not declared elsewhere | 2016-06-30 | $33 |
Administrative expenses (other) incurred | 2016-06-30 | $0 |
Total non interest bearing cash at end of year | 2016-06-30 | $27,662 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $42,801 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $289,870 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,268,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,978,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $3,240,080 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $2,902,554 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-42,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $300,152 |
Employer contributions (assets) at end of year | 2016-06-30 | $460 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $28,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $103,009 |
Contract administrator fees | 2016-06-30 | $6,262 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | SCIACCA AND COMPANY |
Accountancy firm EIN | 2016-06-30 | 942777200 |
2015 : COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $386,392 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $279,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $271,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $410,033 |
Value of total assets at end of year | 2015-06-30 | $2,978,332 |
Value of total assets at beginning of year | 2015-06-30 | $2,871,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $8,017 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $117,361 |
Participant contributions at end of year | 2015-06-30 | $4,948 |
Participant contributions at beginning of year | 2015-06-30 | $7,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $16,678 |
Other income not declared elsewhere | 2015-06-30 | $1,281 |
Administrative expenses (other) incurred | 2015-06-30 | $0 |
Total non interest bearing cash at end of year | 2015-06-30 | $42,801 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $29,146 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $106,751 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,978,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,871,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $2,902,554 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $2,796,592 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $-24,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $275,994 |
Employer contributions (assets) at end of year | 2015-06-30 | $28,029 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $37,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $271,624 |
Contract administrator fees | 2015-06-30 | $8,017 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | SCIACCA AND COMPANY |
Accountancy firm EIN | 2015-06-30 | 942777200 |
2014 : COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $746,827 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $246,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $241,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $350,412 |
Value of total assets at end of year | 2014-06-30 | $2,871,581 |
Value of total assets at beginning of year | 2014-06-30 | $2,371,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $4,870 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $105,468 |
Participant contributions at end of year | 2014-06-30 | $7,860 |
Participant contributions at beginning of year | 2014-06-30 | $4,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $25,716 |
Other income not declared elsewhere | 2014-06-30 | $2,579 |
Administrative expenses (other) incurred | 2014-06-30 | $0 |
Total non interest bearing cash at end of year | 2014-06-30 | $29,146 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $53,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $500,096 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,871,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,371,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $2,796,592 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $2,241,218 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $393,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $219,228 |
Employer contributions (assets) at end of year | 2014-06-30 | $37,983 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $72,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $241,861 |
Contract administrator fees | 2014-06-30 | $4,870 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | SCIACCA AND COMPANY |
Accountancy firm EIN | 2014-06-30 | 942777200 |
2013 : COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $639,899 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $435,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $429,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $393,076 |
Value of total assets at end of year | 2013-06-30 | $2,371,485 |
Value of total assets at beginning of year | 2013-06-30 | $2,167,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $5,638 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $5,638 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $112,496 |
Participant contributions at end of year | 2013-06-30 | $4,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $0 |
Administrative expenses (other) incurred | 2013-06-30 | $0 |
Total non interest bearing cash at end of year | 2013-06-30 | $53,182 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $392 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $204,274 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,371,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,167,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $2,241,218 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $2,109,973 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $246,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $280,580 |
Employer contributions (assets) at end of year | 2013-06-30 | $72,882 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $56,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $429,987 |
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 | 2013-06-30 | Yes |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | SCIACCA AND COMPANY |
Accountancy firm EIN | 2013-06-30 | 942777200 |
2012 : COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $343,355 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $199,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $189,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $374,152 |
Value of total assets at end of year | 2012-06-30 | $2,167,211 |
Value of total assets at beginning of year | 2012-06-30 | $2,022,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $9,368 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $0 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $131,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $0 |
Administrative expenses (other) incurred | 2012-06-30 | $0 |
Total non interest bearing cash at end of year | 2012-06-30 | $392 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $18,145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $144,273 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,167,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,022,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $2,109,973 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $2,004,793 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-30,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $242,383 |
Employer contributions (assets) at end of year | 2012-06-30 | $56,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $189,714 |
Contract administrator fees | 2012-06-30 | $9,368 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | SCIACCA AND COMPANY |
Accountancy firm EIN | 2012-06-30 | 942777200 |
2011 : COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $712,046 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $148,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $139,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $386,938 |
Value of total assets at end of year | 2011-06-30 | $2,022,938 |
Value of total assets at beginning of year | 2011-06-30 | $1,459,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $8,892 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $128,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
Total non interest bearing cash at end of year | 2011-06-30 | $18,145 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $5,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $563,314 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,022,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,459,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $2,004,793 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $1,454,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $325,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $258,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $139,840 |
Contract administrator fees | 2011-06-30 | $8,892 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | SCIACCA AND COMPANY |
Accountancy firm EIN | 2011-06-30 | 942777200 |
2010 : COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |