BEHAVIORAL HEALTH & DEVELOPMENTAL SERVICES OF STRAFFORD COUNTY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY PARTNERS 403(B) PLAN
Measure | Date | Value |
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2023 : COMMUNITY PARTNERS 403(B) PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-06-30 | $2,341,894 |
Total of all expenses incurred | 2023-06-30 | $756,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $735,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,175,849 |
Value of total assets at end of year | 2023-06-30 | $12,934,792 |
Value of total assets at beginning of year | 2023-06-30 | $11,349,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $21,546 |
Total interest from all sources | 2023-06-30 | $103,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $123,803 |
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 | $123,803 |
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 |
Contributions received from participants | 2023-06-30 | $520,499 |
Participant contributions at end of year | 2023-06-30 | $34,149 |
Participant contributions at beginning of year | 2023-06-30 | $14,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $213,881 |
Administrative expenses (other) incurred | 2023-06-30 | $21,546 |
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 | $1,585,288 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $12,934,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $11,349,504 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $9,734,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $8,040,897 |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $635,782 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $705,301 |
Interest on participant loans | 2023-06-30 | $2,006 |
Interest earned on other investments | 2023-06-30 | $101,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $2,530,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $2,588,731 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $171,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,002,534 |
Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-64,112 |
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 | $441,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $563,396 |
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 | BERRY DUNN MCNEIL & PARKER |
Accountancy firm EIN | 2023-06-30 | 010523282 |
2022 : COMMUNITY PARTNERS 403(B) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-06-30 | $-400,245 |
Total of all expenses incurred | 2022-06-30 | $621,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $601,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $883,908 |
Value of total assets at end of year | 2022-06-30 | $11,349,504 |
Value of total assets at beginning of year | 2022-06-30 | $12,371,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $20,494 |
Total interest from all sources | 2022-06-30 | $85,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $161,978 |
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 | $161,978 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $484,724 |
Participant contributions at end of year | 2022-06-30 | $14,575 |
Participant contributions at beginning of year | 2022-06-30 | $12,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $3,510 |
Administrative expenses (other) incurred | 2022-06-30 | $20,494 |
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 | $-1,022,014 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $11,349,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $12,371,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $8,040,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $9,267,580 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $705,301 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $574,477 |
Interest on participant loans | 2022-06-30 | $553 |
Interest earned on other investments | 2022-06-30 | $85,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $2,588,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $2,516,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,663,835 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $131,829 |
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 | $395,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $601,275 |
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 | BERRY DUNN MCNEIL & PARKER |
Accountancy firm EIN | 2022-06-30 | 010523282 |
2021 : COMMUNITY PARTNERS 403(B) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-06-30 | $3,237,615 |
Total of all expenses incurred | 2021-06-30 | $553,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $535,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $983,962 |
Value of total assets at end of year | 2021-06-30 | $12,371,518 |
Value of total assets at beginning of year | 2021-06-30 | $9,687,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $17,255 |
Total interest from all sources | 2021-06-30 | $84,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $73,898 |
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 | $73,898 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $404,743 |
Participant contributions at end of year | 2021-06-30 | $12,681 |
Participant contributions at beginning of year | 2021-06-30 | $3,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $141,125 |
Administrative expenses (other) incurred | 2021-06-30 | $17,255 |
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 | $2,684,456 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $12,371,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $9,687,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $9,267,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $6,675,804 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $574,477 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $540,643 |
Interest on participant loans | 2021-06-30 | $491 |
Interest earned on other investments | 2021-06-30 | $83,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $2,516,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $2,466,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,059,265 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $36,221 |
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 | $438,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $535,904 |
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 | Unqualified |
Accountancy firm name | 2021-06-30 | BERRY DUNN MCNEIL & PARKER |
Accountancy firm EIN | 2021-06-30 | 010523282 |
2020 : COMMUNITY PARTNERS 403(B) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-06-30 | $1,278,167 |
Total of all expenses incurred | 2020-06-30 | $1,373,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,362,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $828,130 |
Value of total assets at end of year | 2020-06-30 | $9,687,062 |
Value of total assets at beginning of year | 2020-06-30 | $9,782,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $11,329 |
Total interest from all sources | 2020-06-30 | $87,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $53,105 |
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 | $53,105 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $392,517 |
Participant contributions at end of year | 2020-06-30 | $3,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $60,141 |
Administrative expenses (other) incurred | 2020-06-30 | $11,329 |
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 | $-95,824 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $9,687,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $9,782,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $6,675,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,455,808 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $540,643 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $663,943 |
Interest on participant loans | 2020-06-30 | $79 |
Interest earned on other investments | 2020-06-30 | $87,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $2,466,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $2,663,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $302,167 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $7,179 |
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 | No |
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 | $375,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,362,662 |
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 | BERRY DUNN MCNEIL & PARKER |
Accountancy firm EIN | 2020-06-30 | 010523282 |
2019 : COMMUNITY PARTNERS 403(B) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-06-30 | $1,171,137 |
Total of all expenses incurred | 2019-06-30 | $1,277,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,268,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $693,343 |
Value of total assets at end of year | 2019-06-30 | $9,782,886 |
Value of total assets at beginning of year | 2019-06-30 | $9,888,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $8,804 |
Total interest from all sources | 2019-06-30 | $96,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $48,203 |
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 | $48,203 |
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 |
Contributions received from participants | 2019-06-30 | $389,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $14,973 |
Administrative expenses (other) incurred | 2019-06-30 | $8,804 |
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 | $-106,100 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $9,782,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $9,888,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,455,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,383,667 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $663,943 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $709,165 |
Interest earned on other investments | 2019-06-30 | $96,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $2,663,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $2,796,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $298,817 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $34,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $288,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,268,433 |
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 | BERRY DUNN MCNEIL & PARKER |
Accountancy firm EIN | 2019-06-30 | 010523282 |
2018 : COMMUNITY PARTNERS 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $1,353,219 |
Total of all expenses incurred | 2018-06-30 | $388,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $381,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $653,480 |
Value of total assets at end of year | 2018-06-30 | $9,888,986 |
Value of total assets at beginning of year | 2018-06-30 | $8,923,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $6,477 |
Total interest from all sources | 2018-06-30 | $94,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $28,160 |
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 | $28,160 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $302,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $31,320 |
Administrative expenses (other) incurred | 2018-06-30 | $6,477 |
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 | $964,999 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $9,888,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,923,987 |
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 | $6,383,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,587,371 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $709,165 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $709,371 |
Interest earned on other investments | 2018-06-30 | $94,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $2,796,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,627,245 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $3,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $542,570 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $34,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $319,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $378,140 |
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 | BERRY DUNN MCNEIL & PARKER |
Accountancy firm EIN | 2018-06-30 | 010523282 |
2017 : COMMUNITY PARTNERS 403(B) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-06-30 | $1,525,154 |
Total of all expenses incurred | 2017-06-30 | $359,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $356,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $721,252 |
Value of total assets at end of year | 2017-06-30 | $8,923,987 |
Value of total assets at beginning of year | 2017-06-30 | $7,758,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,897 |
Total interest from all sources | 2017-06-30 | $92,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $12,786 |
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 | $12,786 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $304,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $122,821 |
Administrative expenses (other) incurred | 2017-06-30 | $2,897 |
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 | $1,165,517 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,923,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,758,470 |
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 | $5,587,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,697,920 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $709,371 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $694,295 |
Interest earned on other investments | 2017-06-30 | $92,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,627,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,366,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $672,075 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $26,972 |
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 | $293,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $356,740 |
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 | BERRY DUNN MCNEIL & PARKER |
Accountancy firm EIN | 2017-06-30 | 010523282 |
2016 : COMMUNITY PARTNERS 403(B) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-06-30 | $370,893 |
Total of all expenses incurred | 2016-06-30 | $370,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $369,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $319,174 |
Value of total assets at end of year | 2016-06-30 | $7,758,470 |
Value of total assets at beginning of year | 2016-06-30 | $7,757,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $800 |
Total interest from all sources | 2016-06-30 | $81,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $3,402 |
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 | $3,402 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $293,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $7,057 |
Administrative expenses (other) incurred | 2016-06-30 | $800 |
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 | $535 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,758,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,757,935 |
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 | $4,697,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,904,243 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $694,295 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $669,025 |
Interest earned on other investments | 2016-06-30 | $81,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,366,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,184,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-78,985 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $46,079 |
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 | $18,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $369,558 |
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 | BERRY DUNN MCNEIL & PARKER |
Accountancy firm EIN | 2016-06-30 | 010523282 |
2015 : COMMUNITY PARTNERS 403(B) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-06-30 | $897,305 |
Total of all expenses incurred | 2015-06-30 | $358,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $358,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $547,519 |
Value of total assets at end of year | 2015-06-30 | $7,757,935 |
Value of total assets at beginning of year | 2015-06-30 | $7,218,862 |
Total interest from all sources | 2015-06-30 | $75,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $282,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $1,325 |
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 | $539,073 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,757,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $7,218,862 |
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 | $4,904,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,578,608 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $669,025 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $583,990 |
Interest on participant loans | 2015-06-30 | $2 |
Interest earned on other investments | 2015-06-30 | $75,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,184,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $2,056,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $210,041 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $63,823 |
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 | $263,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $358,232 |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2015-06-30 | 010523282 |
2014 : COMMUNITY PARTNERS 403(B) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-06-30 | $1,440,348 |
Total of all expenses incurred | 2014-06-30 | $345,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $345,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $549,099 |
Value of total assets at end of year | 2014-06-30 | $7,218,862 |
Value of total assets at beginning of year | 2014-06-30 | $6,124,360 |
Total interest from all sources | 2014-06-30 | $74,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $259,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $70,816 |
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 | $1,094,502 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $7,218,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,124,360 |
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 | $4,578,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,684,707 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $583,990 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $496,737 |
Interest earned on other investments | 2014-06-30 | $74,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $2,056,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,942,916 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $171,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $760,208 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $56,545 |
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 | $218,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $174,539 |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2014-06-30 | 010523282 |
2013 : COMMUNITY PARTNERS 403(B) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-06-30 | $1,069,892 |
Total of all expenses incurred | 2013-06-30 | $556,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $556,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $473,427 |
Value of total assets at end of year | 2013-06-30 | $6,124,360 |
Value of total assets at beginning of year | 2013-06-30 | $5,611,123 |
Total interest from all sources | 2013-06-30 | $67,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
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 |
Contributions received from participants | 2013-06-30 | $246,368 |
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 | $513,237 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,124,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,611,123 |
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 | $3,684,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,374,780 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $496,737 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $455,864 |
Interest earned on other investments | 2013-06-30 | $67,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,942,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,780,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $488,906 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $40,222 |
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 | $227,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $556,655 |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2013-06-30 | 010523282 |
2012 : COMMUNITY PARTNERS 403(B) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-06-30 | $637,339 |
Total of all expenses incurred | 2012-06-30 | $270,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $270,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $512,959 |
Value of total assets at end of year | 2012-06-30 | $5,611,123 |
Value of total assets at beginning of year | 2012-06-30 | $5,243,959 |
Total interest from all sources | 2012-06-30 | $62,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $282,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $9,453 |
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 | $367,164 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,611,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,243,959 |
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 | $3,374,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,237,609 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $455,864 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $404,854 |
Interest earned on other investments | 2012-06-30 | $62,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,780,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,601,496 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $11,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $16,908 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $45,190 |
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 | $220,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $258,961 |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2012-06-30 | 010523282 |
2011 : COMMUNITY PARTNERS 403(B) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-06-30 | $1,312,095 |
Total of all expenses incurred | 2011-06-30 | $94,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $94,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $615,913 |
Value of total assets at end of year | 2011-06-30 | $5,243,959 |
Value of total assets at beginning of year | 2011-06-30 | $4,025,941 |
Total interest from all sources | 2011-06-30 | $53,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $284,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $103,254 |
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 | $1,218,018 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,243,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,025,941 |
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 | $3,224,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,355,242 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $404,854 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $232,685 |
Interest earned on other investments | 2011-06-30 | $53,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,601,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,425,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $590,850 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $51,666 |
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 | $227,962 |
Employer contributions (assets) at end of year | 2011-06-30 | $12,691 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $12,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $94,077 |
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 | No |
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 | CARON AND BLETZER, PLLC |
Accountancy firm EIN | 2011-06-30 | 043499945 |
2010 : COMMUNITY PARTNERS 403(B) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |