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Plan Name | THE EFFORT, INC. 403B PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | WELLSPACE HEALTH |
Employer identification number (EIN): | 941713704 |
NAIC Classification: | 621498 |
NAIC Description: | All Other Outpatient Care Centers |
Additional information about WELLSPACE HEALTH
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 1970-01-30 |
Company Identification Number: | C0590979 |
Legal Registered Office Address: |
1304 O St #336 Sacramento United States of America (USA) 95816 |
More information about WELLSPACE HEALTH
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2016-01-01 | VIRGILIO OBENZA | |||
001 | 2014-07-01 | KAREN DUBOIS | 2015-08-20 | ||
001 | 2013-07-01 | KAREN DUBOIS | 2015-04-02 | ||
001 | 2013-01-01 | NATALYA KOBERNYK | |||
001 | 2012-07-01 | KAREN DUBOIS | 2014-01-17 | ||
001 | 2012-01-01 | PATRICIA JONES | |||
001 | 2011-07-01 | KAREN DUBOIS | 2013-01-16 | ||
001 | 2011-01-01 | PATRICIA M. JONES | |||
001 | 2010-07-01 | KAREN DUBOIS | KAREN DUBOIS | 2012-04-13 | |
001 | 2009-07-01 | KAREN DUBOIS | KAREN DUBOIS | 2011-04-15 | |
001 | 2009-07-01 | KAREN DUBOIS | |||
001 | 2009-07-01 | KAREN DUBOIS | KAREN DUBOIS | 2011-10-25 |
Measure | Date | Value |
---|---|---|
2016: THE EFFORT, INC. 403B PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 412 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 391 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 90 |
Total of all active and inactive participants | 2016-01-01 | 481 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 481 |
Number of participants with account balances | 2016-01-01 | 208 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2013: THE EFFORT, INC. 403B PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 218 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 259 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 26 |
Total of all active and inactive participants | 2013-01-01 | 286 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 286 |
Number of participants with account balances | 2013-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE EFFORT, INC. 403B PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 181 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 204 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 14 |
Total of all active and inactive participants | 2012-01-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 218 |
Number of participants with account balances | 2012-01-01 | 95 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: THE EFFORT, INC. 403B PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 176 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 5 |
Total of all active and inactive participants | 2011-01-01 | 181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 181 |
Number of participants with account balances | 2011-01-01 | 74 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: THE EFFORT, INC. 403B PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-07-01 | 229 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 197 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 0 |
Total of all active and inactive participants | 2010-07-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 0 |
Total participants | 2010-07-01 | 197 |
Number of participants with account balances | 2010-07-01 | 72 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 0 |
2009: THE EFFORT, INC. 403B PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 204 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 0 |
Total of all active and inactive participants | 2009-07-01 | 221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
Total participants | 2009-07-01 | 221 |
Number of participants with account balances | 2009-07-01 | 59 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
Measure | Date | Value |
---|---|---|
2016 : THE EFFORT, INC. 403B PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,383,983 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $333,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $285,201 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,650 |
Value of total corrective distributions | 2016-12-31 | $40,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,172,978 |
Value of total assets at end of year | 2016-12-31 | $3,476,047 |
Value of total assets at beginning of year | 2016-12-31 | $2,425,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,774 |
Total interest from all sources | 2016-12-31 | $3,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $108,296 |
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 | $108,296 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $243,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $774,493 |
Participant contributions at end of year | 2016-12-31 | $52,655 |
Participant contributions at beginning of year | 2016-12-31 | $74,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $208,492 |
Other income not declared elsewhere | 2016-12-31 | $2,335 |
Administrative expenses (other) incurred | 2016-12-31 | $1,774 |
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 | $1,050,913 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,476,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,425,134 |
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 | $3,026,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,037,607 |
Interest on participant loans | 2016-12-31 | $3,328 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $397,355 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $313,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $87,155 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,891 |
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 | $189,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $285,201 |
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 | BFBA, LLP |
Accountancy firm EIN | 2016-12-31 | 680000424 |
2013 : THE EFFORT, INC. 403B 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 | $886,710 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $85,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $83,084 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $737,223 |
Value of total assets at end of year | 2013-12-31 | $1,426,811 |
Value of total assets at beginning of year | 2013-12-31 | $625,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,578 |
Total interest from all sources | 2013-12-31 | $395 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $47,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $47,259 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $63,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $553,528 |
Participant contributions at end of year | 2013-12-31 | $23,093 |
Participant contributions at beginning of year | 2013-12-31 | $1,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $48,688 |
Other income not declared elsewhere | 2013-12-31 | $8 |
Administrative expenses (other) incurred | 2013-12-31 | $1,578 |
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 | $801,586 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,426,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $625,225 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,319,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $603,011 |
Interest on participant loans | 2013-12-31 | $395 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $84,484 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $97,411 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,414 |
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 | $135,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $83,084 |
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 | BFBA, LLP |
Accountancy firm EIN | 2013-12-31 | 680000424 |
2012 : THE EFFORT, INC. 403B 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 | $529,258 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $24,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $496,899 |
Value of total assets at end of year | 2012-12-31 | $625,225 |
Value of total assets at beginning of year | 2012-12-31 | $120,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,133 |
Total interest from all sources | 2012-12-31 | $35 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $12,250 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $13,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $239,548 |
Participant contributions at end of year | 2012-12-31 | $1,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $216,810 |
Administrative expenses (other) incurred | 2012-12-31 | $1,133 |
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 | $504,886 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $625,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $120,339 |
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 | $603,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $117,560 |
Interest on participant loans | 2012-12-31 | $35 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,406 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $19,758 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $316 |
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 | $40,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,239 |
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 | BROWN, FINK, BOYCE & ASTLE, LLP |
Accountancy firm EIN | 2012-12-31 | 680000424 |
2011 : THE EFFORT, INC. 403B 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 | $121,498 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $120,276 |
Value of total assets at end of year | 2011-12-31 | $120,339 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $100 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,677 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000 |
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 | $89,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,953 |
Administrative expenses (other) incurred | 2011-12-31 | $100 |
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 | $120,339 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $120,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 | $117,560 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-458 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3 |
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 | $16,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,059 |
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 | BROWN, FINK, BOYCE & ASTLE, LLP |
Accountancy firm EIN | 2011-12-31 | 680000424 |
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 | $354,217 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $170,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $160,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $283,623 |
Value of total assets at end of year | 2011-06-30 | $677,797 |
Value of total assets at beginning of year | 2011-06-30 | $494,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $10,298 |
Total interest from all sources | 2011-06-30 | $102 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $10,298 |
Was this plan covered by a fidelity bond | 2011-06-30 | No |
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 | $178,425 |
Participant contributions at end of year | 2011-06-30 | $3,296 |
Participant contributions at beginning of year | 2011-06-30 | $3,737 |
Participant contributions at end of year | 2011-06-30 | $11,365 |
Participant contributions at beginning of year | 2011-06-30 | $8,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $60,314 |
Other income not declared elsewhere | 2011-06-30 | $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 | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $183,228 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $677,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $494,569 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $614,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $391,873 |
Interest on participant loans | 2011-06-30 | $102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $40,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $87,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $87,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $69,167 |
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 | Yes |
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 | $44,884 |
Employer contributions (assets) at end of year | 2011-06-30 | $7,473 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $2,852 |
Income. Dividends from common stock | 2011-06-30 | $1,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $160,691 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BROWN, FINK, BOYCE & ASTLE, LLP |
Accountancy firm EIN | 2011-06-30 | 680000424 |
2010 : THE EFFORT, INC. 403B 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 |
2016: THE EFFORT, INC. 403B PLAN 2016 form 5500 responses | ||
---|---|---|
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE EFFORT, INC. 403B PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE EFFORT, INC. 403B PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE EFFORT, INC. 403B PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | First time form 5500 has been submitted | Yes |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: THE EFFORT, INC. 403B PLAN 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | Single employer plan |
2010-07-01 | Submission has been amended | No |
2010-07-01 | This submission is the final filing | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-07-01 | Plan is a collectively bargained plan | No |
2010-07-01 | Plan funding arrangement – Trust | Yes |
2010-07-01 | Plan benefit arrangement - Trust | Yes |
2009: THE EFFORT, INC. 403B PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | First time form 5500 has been submitted | Yes |
2009-07-01 | Submission has been amended | Yes |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |