CREATIVE ALTERNATIVES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CREATIVE ALTERNATIVES, INC RETIREMENT PLAN & TRUST
401k plan membership statisitcs for CREATIVE ALTERNATIVES, INC RETIREMENT PLAN & TRUST
Measure | Date | Value |
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2023 : CREATIVE ALTERNATIVES, INC RETIREMENT PLAN & TRUST 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-06-30 | $869,975 |
Total of all expenses incurred | 2023-06-30 | $1,260,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,210,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $228,074 |
Value of total assets at end of year | 2023-06-30 | $8,426,667 |
Value of total assets at beginning of year | 2023-06-30 | $8,817,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $50,667 |
Total interest from all sources | 2023-06-30 | $14,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $193,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $193,407 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Participant contributions at end of year | 2023-06-30 | $147,860 |
Participant contributions at beginning of year | 2023-06-30 | $170,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $-95 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $95 |
Administrative expenses (other) incurred | 2023-06-30 | $34,016 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $-391,012 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $8,426,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $8,817,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $16,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $7,718,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $7,965,230 |
Interest on participant loans | 2023-06-30 | $6,596 |
Interest earned on other investments | 2023-06-30 | $7,512 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $337,804 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $466,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $222,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $215,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $434,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $228,169 |
Employer contributions (assets) at end of year | 2023-06-30 | $273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,210,320 |
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 | 2023-06-30 | No |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | ATHERTON & ASSOCIATES, LLP |
Accountancy firm EIN | 2023-06-30 | 941239084 |
2022 : CREATIVE ALTERNATIVES, INC RETIREMENT PLAN & TRUST 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-06-30 | $-926,149 |
Total of all expenses incurred | 2022-06-30 | $889,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $821,119 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $3,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $237,912 |
Value of total assets at end of year | 2022-06-30 | $8,817,679 |
Value of total assets at beginning of year | 2022-06-30 | $10,633,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $64,829 |
Total interest from all sources | 2022-06-30 | $15,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $216,788 |
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 | $216,788 |
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 |
Participant contributions at end of year | 2022-06-30 | $170,547 |
Participant contributions at beginning of year | 2022-06-30 | $277,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $-110 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $95 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $110 |
Administrative expenses (other) incurred | 2022-06-30 | $44,980 |
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 | $-1,815,627 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $8,817,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $10,633,306 |
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 |
Investment advisory and management fees | 2022-06-30 | $19,849 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $7,965,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $9,682,704 |
Interest on participant loans | 2022-06-30 | $8,452 |
Interest earned on other investments | 2022-06-30 | $7,277 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $466,608 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $465,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $215,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $207,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,396,578 |
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 | No |
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 | $238,022 |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $821,119 |
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 | 2022-06-30 | No |
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 | ATHERTON & ASSOCIATES, LLP |
Accountancy firm EIN | 2022-06-30 | 941239084 |
2021 : CREATIVE ALTERNATIVES, INC RETIREMENT PLAN & TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-06-30 | $2,532,180 |
Total of all expenses incurred | 2021-06-30 | $684,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $626,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $256,237 |
Value of total assets at end of year | 2021-06-30 | $10,633,306 |
Value of total assets at beginning of year | 2021-06-30 | $8,785,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $58,249 |
Total interest from all sources | 2021-06-30 | $21,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $171,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $171,052 |
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 |
Participant contributions at end of year | 2021-06-30 | $277,461 |
Participant contributions at beginning of year | 2021-06-30 | $372,943 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $127 |
Administrative expenses (other) incurred | 2021-06-30 | $40,521 |
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 |
Value of net income/loss | 2021-06-30 | $1,847,920 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $10,633,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,785,386 |
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 |
Investment advisory and management fees | 2021-06-30 | $17,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $9,682,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,791,026 |
Interest on participant loans | 2021-06-30 | $14,321 |
Interest earned on other investments | 2021-06-30 | $7,024 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $465,005 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $418,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $207,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $202,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,083,546 |
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 | No |
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 | $256,237 |
Employer contributions (assets) at end of year | 2021-06-30 | $105 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $626,011 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
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 | ATHERTON & ASSOCIATES, LLP |
Accountancy firm EIN | 2021-06-30 | 941239084 |
2020 : CREATIVE ALTERNATIVES, INC RETIREMENT PLAN & TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-06-30 | $659,166 |
Total of all expenses incurred | 2020-06-30 | $379,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $327,594 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $1,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $285,802 |
Value of total assets at end of year | 2020-06-30 | $8,785,386 |
Value of total assets at beginning of year | 2020-06-30 | $8,505,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $50,574 |
Total interest from all sources | 2020-06-30 | $24,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $218,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $218,714 |
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 |
Participant contributions at end of year | 2020-06-30 | $372,943 |
Participant contributions at beginning of year | 2020-06-30 | $427,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $6,869 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $60 |
Administrative expenses (other) incurred | 2020-06-30 | $35,256 |
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 | $279,909 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,785,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,505,477 |
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 |
Investment advisory and management fees | 2020-06-30 | $15,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $7,791,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $7,188,711 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $269,149 |
Interest on participant loans | 2020-06-30 | $17,727 |
Interest earned on other investments | 2020-06-30 | $7,144 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $418,773 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $202,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $619,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $129,770 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $9 |
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 | $278,933 |
Employer contributions (assets) at end of year | 2020-06-30 | $207 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $327,594 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
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 | ATHERTON & ASSOCIATES, LLP |
Accountancy firm EIN | 2020-06-30 | 941239084 |
2019 : CREATIVE ALTERNATIVES, INC RETIREMENT PLAN & TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-06-30 | $719,248 |
Total of all expenses incurred | 2019-06-30 | $531,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $513,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $262,828 |
Value of total assets at end of year | 2019-06-30 | $8,505,477 |
Value of total assets at beginning of year | 2019-06-30 | $8,318,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $18,943 |
Total interest from all sources | 2019-06-30 | $53,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $305,756 |
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 | $305,756 |
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 | No |
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 |
Participant contributions at end of year | 2019-06-30 | $427,402 |
Participant contributions at beginning of year | 2019-06-30 | $486,452 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $60 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
Administrative expenses (other) incurred | 2019-06-30 | $14,184 |
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 | $187,276 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,505,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,318,201 |
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 |
Investment advisory and management fees | 2019-06-30 | $4,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $7,188,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,899,473 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $269,149 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $247,431 |
Interest on participant loans | 2019-06-30 | $19,585 |
Interest earned on other investments | 2019-06-30 | $33,618 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $460,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $619,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $224,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $97,461 |
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 | Yes |
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 | $262,828 |
Employer contributions (assets) at end of year | 2019-06-30 | $242 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $513,029 |
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 | No |
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 | ATHERTON & ASSOCIATES, LLP |
Accountancy firm EIN | 2019-06-30 | 941239084 |
2018 : CREATIVE ALTERNATIVES, INC RETIREMENT PLAN & TRUST 2018 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $119 |
Total income from all sources (including contributions) | 2018-06-30 | $814,705 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $902,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $893,710 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $5,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $251,310 |
Value of total assets at end of year | 2018-06-30 | $8,318,201 |
Value of total assets at beginning of year | 2018-06-30 | $8,405,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $3,150 |
Total interest from all sources | 2018-06-30 | $19,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $123,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $123,170 |
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 |
Participant contributions at end of year | 2018-06-30 | $486,452 |
Participant contributions at beginning of year | 2018-06-30 | $352,904 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $8,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $119 |
Other income not declared elsewhere | 2018-06-30 | $7,716 |
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 | $-87,444 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,318,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,405,645 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,899,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $7,021,998 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $247,431 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $217,520 |
Interest on participant loans | 2018-06-30 | $19,800 |
Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $460,128 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $587,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $224,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $225,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $372,153 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $29,911 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $10,645 |
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 | Yes |
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 | $251,310 |
Employer contributions (assets) at end of year | 2018-06-30 | $142 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $884,859 |
Contract administrator fees | 2018-06-30 | $3,150 |
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 | ATHERTON & ASSOCIATES, LLP |
Accountancy firm EIN | 2018-06-30 | 941239084 |
2017 : CREATIVE ALTERNATIVES, INC RETIREMENT PLAN & TRUST 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 | $119 |
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 | $1,129,073 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $349,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $346,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $226,555 |
Value of total assets at end of year | 2017-06-30 | $8,405,764 |
Value of total assets at beginning of year | 2017-06-30 | $7,625,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,550 |
Total interest from all sources | 2017-06-30 | $10,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $94,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $94,276 |
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 |
Participant contributions at end of year | 2017-06-30 | $352,904 |
Participant contributions at beginning of year | 2017-06-30 | $327,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $119 |
Other income not declared elsewhere | 2017-06-30 | $7,870 |
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 | $779,891 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,405,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,625,754 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $7,021,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $6,264,505 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $217,520 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $185,119 |
Interest on participant loans | 2017-06-30 | $10,031 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $587,523 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $617,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $225,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $231,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $751,958 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $32,401 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $5,982 |
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 | $226,555 |
Employer contributions (assets) at end of year | 2017-06-30 | $109 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $346,632 |
Contract administrator fees | 2017-06-30 | $2,550 |
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 | ATHERTON & ASSOCIATES, LLP |
Accountancy firm EIN | 2017-06-30 | 941239084 |
2016 : CREATIVE ALTERNATIVES, INC RETIREMENT PLAN & TRUST 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 | $238,567 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $185,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $183,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $283,101 |
Value of total assets at end of year | 2016-06-30 | $7,625,754 |
Value of total assets at beginning of year | 2016-06-30 | $7,572,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,950 |
Total interest from all sources | 2016-06-30 | $10,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $92,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $92,820 |
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 |
Participant contributions at end of year | 2016-06-30 | $327,066 |
Participant contributions at beginning of year | 2016-06-30 | $395,238 |
Other income not declared elsewhere | 2016-06-30 | $7,979 |
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 | $53,197 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,625,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,572,557 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $6,264,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $6,107,487 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $185,119 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $217,658 |
Interest on participant loans | 2016-06-30 | $10,469 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $617,160 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $598,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $231,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $232,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-153,617 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-8,634 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $6,449 |
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 | $283,101 |
Employer contributions (assets) at end of year | 2016-06-30 | $463 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $21,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $183,420 |
Contract administrator fees | 2016-06-30 | $1,950 |
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 | ATHERTON & ASSOCIATES, LLP |
Accountancy firm EIN | 2016-06-30 | 941239084 |
2015 : CREATIVE ALTERNATIVES, INC RETIREMENT PLAN & TRUST 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 | $621,655 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $389,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $386,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $445,783 |
Value of total assets at end of year | 2015-06-30 | $7,572,557 |
Value of total assets at beginning of year | 2015-06-30 | $7,340,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,370 |
Total interest from all sources | 2015-06-30 | $21,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $115,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $115,516 |
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 |
Participant contributions at end of year | 2015-06-30 | $395,238 |
Participant contributions at beginning of year | 2015-06-30 | $480,251 |
Other income not declared elsewhere | 2015-06-30 | $358 |
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 | $232,515 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,572,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $7,340,042 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $6,107,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,891,205 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $217,658 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $215,770 |
Interest on participant loans | 2015-06-30 | $13,322 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $598,190 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $504,951 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $7,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $232,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $230,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $19,358 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $13,534 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $5,812 |
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 | $445,783 |
Employer contributions (assets) at end of year | 2015-06-30 | $21,673 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $17,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $386,770 |
Contract administrator fees | 2015-06-30 | $2,370 |
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 | ATHERTON & ASSOCIATES, LLP |
Accountancy firm EIN | 2015-06-30 | 941239084 |
2014 : CREATIVE ALTERNATIVES, INC RETIREMENT PLAN & TRUST 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 | $1,246,304 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $219,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $216,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $412,522 |
Value of total assets at end of year | 2014-06-30 | $7,340,042 |
Value of total assets at beginning of year | 2014-06-30 | $6,313,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $3,294 |
Total interest from all sources | 2014-06-30 | $25,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $101,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $101,923 |
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 |
Participant contributions at end of year | 2014-06-30 | $480,251 |
Participant contributions at beginning of year | 2014-06-30 | $535,624 |
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 | $1,026,753 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $7,340,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,313,289 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $5,891,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,829,036 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $215,770 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $193,566 |
Interest on participant loans | 2014-06-30 | $17,604 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $504,951 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $492,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $8,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $230,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $246,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $663,484 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $39,287 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $3,316 |
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 | No |
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 | $412,522 |
Employer contributions (assets) at end of year | 2014-06-30 | $17,375 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $16,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $216,257 |
Contract administrator fees | 2014-06-30 | $3,294 |
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 | ATHERTON & ASSOCIATES, LLP |
Accountancy firm EIN | 2014-06-30 | 941239084 |
2013 : CREATIVE ALTERNATIVES, INC RETIREMENT PLAN & TRUST 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 | $961,435 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $332,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $324,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $388,428 |
Value of total assets at end of year | 2013-06-30 | $6,313,289 |
Value of total assets at beginning of year | 2013-06-30 | $5,684,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $8,710 |
Total interest from all sources | 2013-06-30 | $18,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $87,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $87,848 |
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 | No |
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 |
Participant contributions at end of year | 2013-06-30 | $535,624 |
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 | $628,630 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,313,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,684,659 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,829,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,657,765 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $193,566 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $280,029 |
Interest on participant loans | 2013-06-30 | $9,981 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $492,618 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $486,484 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $8,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $246,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $244,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $431,422 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $33,055 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $2,295 |
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 | $388,428 |
Employer contributions (assets) at end of year | 2013-06-30 | $16,103 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $15,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $324,095 |
Contract administrator fees | 2013-06-30 | $8,710 |
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 | ADELLE TORRES |
Accountancy firm EIN | 2013-06-30 | 911765702 |
2012 : CREATIVE ALTERNATIVES, INC RETIREMENT PLAN & TRUST 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 | $406,222 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $204,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $203,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $360,289 |
Value of total assets at end of year | 2012-06-30 | $5,684,659 |
Value of total assets at beginning of year | 2012-06-30 | $5,483,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,425 |
Total interest from all sources | 2012-06-30 | $8,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $96,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $96,717 |
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 |
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 | $201,372 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,684,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,483,287 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,657,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,439,120 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $280,029 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $799,196 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $486,484 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $8,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $244,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $240,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-55,153 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-2,329 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $-1,834 |
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 | $360,289 |
Employer contributions (assets) at end of year | 2012-06-30 | $15,445 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $3,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $203,425 |
Contract administrator fees | 2012-06-30 | $1,425 |
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 | ADELLE TORRES |
Accountancy firm EIN | 2012-06-30 | 911765702 |
2011 : CREATIVE ALTERNATIVES, INC RETIREMENT PLAN & TRUST 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 | $882,380 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $253,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $253,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,988 |
Value of total assets at end of year | 2011-06-30 | $5,483,287 |
Value of total assets at beginning of year | 2011-06-30 | $4,854,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $75 |
Total interest from all sources | 2011-06-30 | $8,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $69,582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $69,582 |
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 | Yes |
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 |
Administrative expenses (other) incurred | 2011-06-30 | $75 |
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 | $628,550 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,483,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,854,737 |
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 | $4,439,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,810,563 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $799,196 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $281,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $538,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $538,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $8,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $240,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $224,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $727,361 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $73,415 |
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 | $3,988 |
Employer contributions (assets) at end of year | 2011-06-30 | $3,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $253,755 |
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 | 2011-06-30 | Yes |
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 | ADELLE TORRES |
Accountancy firm EIN | 2011-06-30 | 911765702 |
2010 : CREATIVE ALTERNATIVES, INC RETIREMENT PLAN & TRUST 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 |