MENTAL HEALTH AMERICA OF LOS ANGELES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MHALA 403(B) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $625,712 |
Total of all expenses incurred | 2022-12-31 | $1,592,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,551,908 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,081,747 |
Value of total assets at end of year | 2022-12-31 | $8,858,021 |
Value of total assets at beginning of year | 2022-12-31 | $9,824,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,607 |
Total interest from all sources | 2022-12-31 | $13,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $29,607 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $750,163 |
Participant contributions at end of year | 2022-12-31 | $209,602 |
Participant contributions at beginning of year | 2022-12-31 | $241,014 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $47,356 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-966,404 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,858,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,824,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,901,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,019,365 |
Interest on participant loans | 2022-12-31 | $13,805 |
Interest earned on other investments | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $462,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $337,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,469,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,284,228 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,284,228 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,226,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,551,908 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2022-12-31 | 204207759 |
2021 : MHALA 403(B) PLAN 2021 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,987,106 |
Total of all expenses incurred | 2021-12-31 | $791,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $713,330 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $46,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,953,023 |
Value of total assets at end of year | 2021-12-31 | $9,824,425 |
Value of total assets at beginning of year | 2021-12-31 | $7,628,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,026 |
Total interest from all sources | 2021-12-31 | $18,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $475,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $475,600 |
Administrative expenses professional fees incurred | 2021-12-31 | $32,026 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $726,708 |
Participant contributions at end of year | 2021-12-31 | $241,014 |
Participant contributions at beginning of year | 2021-12-31 | $219,989 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $2,195,523 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,824,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,628,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,019,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,904,562 |
Interest on participant loans | 2021-12-31 | $14,364 |
Interest earned on other investments | 2021-12-31 | $3,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $337,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $314,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $540,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,226,315 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,226,315 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,190,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $713,330 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2021-12-31 | 204207759 |
2020 : MHALA 403(B) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,696,427 |
Total of all expenses incurred | 2020-12-31 | $562,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $544,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,927,712 |
Value of total assets at end of year | 2020-12-31 | $7,628,902 |
Value of total assets at beginning of year | 2020-12-31 | $5,494,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,615 |
Total interest from all sources | 2020-12-31 | $16,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $193,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $193,648 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $630,590 |
Participant contributions at end of year | 2020-12-31 | $219,989 |
Participant contributions at beginning of year | 2020-12-31 | $112,965 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,032,770 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $107,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,134,333 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,628,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,494,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,904,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,108,184 |
Interest on participant loans | 2020-12-31 | $12,300 |
Interest earned on other investments | 2020-12-31 | $4,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $314,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $240,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $558,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,190,112 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,190,112 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $544,479 |
Contract administrator fees | 2020-12-31 | $17,615 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2020-12-31 | 204207759 |
2019 : MHALA 403(B) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,334,035 |
Total of all expenses incurred | 2019-12-31 | $722,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $711,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,702,190 |
Value of total assets at end of year | 2019-12-31 | $5,494,569 |
Value of total assets at beginning of year | 2019-12-31 | $3,882,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,801 |
Total interest from all sources | 2019-12-31 | $11,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $157,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $157,854 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $614,156 |
Participant contributions at end of year | 2019-12-31 | $112,965 |
Participant contributions at beginning of year | 2019-12-31 | $55,935 |
Participant contributions at end of year | 2019-12-31 | $1,032,770 |
Participant contributions at beginning of year | 2019-12-31 | $875,160 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $41,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,612,003 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,494,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,882,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,108,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,767,049 |
Interest on participant loans | 2019-12-31 | $6,929 |
Interest earned on other investments | 2019-12-31 | $4,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $240,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $184,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $462,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,046,498 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $711,231 |
Contract administrator fees | 2019-12-31 | $10,801 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2019-12-31 | 204207759 |
2018 : MHALA 403(B) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,164,240 |
Total of all expenses incurred | 2018-12-31 | $137,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $126,505 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,375,344 |
Value of total assets at end of year | 2018-12-31 | $3,882,566 |
Value of total assets at beginning of year | 2018-12-31 | $2,855,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,119 |
Total interest from all sources | 2018-12-31 | $3,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $200,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $200,654 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $491,111 |
Participant contributions at end of year | 2018-12-31 | $55,935 |
Participant contributions at beginning of year | 2018-12-31 | $62,110 |
Participant contributions at end of year | 2018-12-31 | $875,160 |
Participant contributions at beginning of year | 2018-12-31 | $60 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,026,616 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,882,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,855,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,767,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,633,258 |
Interest on participant loans | 2018-12-31 | $1,940 |
Interest earned on other investments | 2018-12-31 | $2,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $184,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $160,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-415,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $875,160 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $126,505 |
Contract administrator fees | 2018-12-31 | $11,119 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2018-12-31 | 204207759 |
2017 : MHALA 403(B) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $797,352 |
Total of all expenses incurred | 2017-12-31 | $651,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $640,894 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $464,435 |
Value of total assets at end of year | 2017-12-31 | $2,855,950 |
Value of total assets at beginning of year | 2017-12-31 | $2,709,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,874 |
Total interest from all sources | 2017-12-31 | $5,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $446,363 |
Participant contributions at end of year | 2017-12-31 | $62,110 |
Participant contributions at beginning of year | 2017-12-31 | $75,584 |
Participant contributions at end of year | 2017-12-31 | $60 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $146,330 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,855,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,709,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,633,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,085,756 |
Interest on participant loans | 2017-12-31 | $2,286 |
Interest earned on other investments | 2017-12-31 | $3,323 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $160,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $548,280 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $327,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $0 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $640,894 |
Contract administrator fees | 2017-12-31 | $9,874 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FABER HASS HURLEY LLP |
Accountancy firm EIN | 2017-12-31 | 204207759 |
2016 : MHALA 403(B) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $616,768 |
Total of all expenses incurred | 2016-12-31 | $876,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $865,747 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $498,225 |
Value of total assets at end of year | 2016-12-31 | $2,709,620 |
Value of total assets at beginning of year | 2016-12-31 | $2,968,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,398 |
Total interest from all sources | 2016-12-31 | $7,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $449,245 |
Participant contributions at end of year | 2016-12-31 | $75,584 |
Participant contributions at beginning of year | 2016-12-31 | $45,321 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $48,980 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-259,377 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,709,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,968,997 |
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 |
Investment advisory and management fees | 2016-12-31 | $7,456 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,085,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,532,270 |
Interest on participant loans | 2016-12-31 | $2,045 |
Interest earned on other investments | 2016-12-31 | $5,274 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $548,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $390,489 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $111,224 |
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 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $865,747 |
Contract administrator fees | 2016-12-31 | $2,942 |
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 | 2016-12-31 | Yes |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2016-12-31 | 204207759 |
2015 : MHALA 403(B) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $433,975 |
Total of all expenses incurred | 2015-12-31 | $685,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $670,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $493,617 |
Value of total assets at end of year | 2015-12-31 | $2,968,997 |
Value of total assets at beginning of year | 2015-12-31 | $3,220,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,797 |
Total interest from all sources | 2015-12-31 | $5,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $463,375 |
Participant contributions at end of year | 2015-12-31 | $45,321 |
Participant contributions at beginning of year | 2015-12-31 | $58,403 |
Participant contributions at end of year | 2015-12-31 | $917 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-251,727 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,968,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,220,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $13,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,532,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,819,676 |
Interest on participant loans | 2015-12-31 | $1,778 |
Interest earned on other investments | 2015-12-31 | $3,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $390,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $342,645 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-65,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $670,905 |
Contract administrator fees | 2015-12-31 | $1,640 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HEIN & ASSOCIATES, LLP |
Accountancy firm EIN | 2015-12-31 | 840749233 |
2014 : MHALA 403(B) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $617,694 |
Total of all expenses incurred | 2014-12-31 | $382,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $360,554 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $435,075 |
Value of total assets at end of year | 2014-12-31 | $3,220,724 |
Value of total assets at beginning of year | 2014-12-31 | $2,985,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,963 |
Total interest from all sources | 2014-12-31 | $3,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $166,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $166,780 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $431,868 |
Participant contributions at end of year | 2014-12-31 | $58,403 |
Participant contributions at beginning of year | 2014-12-31 | $7,605 |
Participant contributions at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,207 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $90 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $235,177 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,220,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,985,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $19,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,819,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,672,458 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $321 |
Interest earned on other investments | 2014-12-31 | $3,019 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $342,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $305,484 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $360,464 |
Contract administrator fees | 2014-12-31 | $2,126 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KNUF & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 320081502 |
2013 : MHALA 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $369,486 |
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 | $881,963 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $339,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $311,014 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,764 |
Value of total corrective distributions | 2013-12-31 | $1,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $509,247 |
Value of total assets at end of year | 2013-12-31 | $2,985,547 |
Value of total assets at beginning of year | 2013-12-31 | $2,073,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,671 |
Total interest from all sources | 2013-12-31 | $2,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $114,640 |
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 | $114,640 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $442,755 |
Participant contributions at end of year | 2013-12-31 | $7,605 |
Participant contributions at beginning of year | 2013-12-31 | $13,362 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $66,402 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $542,806 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,985,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,073,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $23,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,672,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,826,273 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $433 |
Interest earned on other investments | 2013-12-31 | $2,478 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $305,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $233,620 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $255,165 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $90 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $311,014 |
Contract administrator fees | 2013-12-31 | $1,103 |
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 | ANDERSON & KNUF |
Accountancy firm EIN | 2013-12-31 | 320081502 |
2012 : MHALA 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $131,707 |
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 | $622,836 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $31,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,998 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $452,627 |
Value of total assets at end of year | 2012-12-31 | $2,073,255 |
Value of total assets at beginning of year | 2012-12-31 | $1,350,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,987 |
Total interest from all sources | 2012-12-31 | $4,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $38,288 |
Transfers to/from the plan | 2012-12-31 | $131,707 |
Total income from all sources | 2012-12-31 | $622,836 |
Expenses. Total of all expenses incurred | 2012-12-31 | $31,985 |
Benefits paid (including direct rollovers) | 2012-12-31 | $22,998 |
Total plan assets at end of year | 2012-12-31 | $2,073,255 |
Total plan assets at beginning of year | 2012-12-31 | $1,350,697 |
Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
Total contributions received or receivable from participants | 2012-12-31 | $441,125 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $8,987 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $11,502 |
Other income received | 2012-12-31 | $170,209 |
Net income (gross income less expenses) | 2012-12-31 | $590,851 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,073,255 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,350,697 |
Assets. Value of participant loans | 2012-12-31 | $13,362 |
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 | $38,288 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $441,125 |
Participant contributions at end of year | 2012-12-31 | $13,362 |
Participant contributions at beginning of year | 2012-12-31 | $5,620 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,502 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $-5 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $590,851 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,073,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,350,697 |
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 |
Investment advisory and management fees | 2012-12-31 | $4,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,826,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,161,412 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $393 |
Interest earned on other investments | 2012-12-31 | $3,909 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $233,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $183,665 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $127,624 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,998 |
Contract administrator fees | 2012-12-31 | $4,977 |
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 | 2012-12-31 | Yes |
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 | ANDERSON AND KNUF |
Accountancy firm EIN | 2012-12-31 | 320081502 |