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RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.

401k Sponsoring company profile

ODD FELLOWS HOME OF CONNECTICUT, INC. has sponsored the creation of one or more 401k plans.

Company Name:ODD FELLOWS HOME OF CONNECTICUT, INC.
Employer identification number (EIN):060646771
NAIC Classification:621399
NAIC Description:Offices of All Other Miscellaneous Health Practitioners

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-10-01
0012018-10-01STEPHANIE SWAP2020-07-07 STEPHANIE SWAP2020-07-07
0012017-10-01STEPHANIE SWAP2019-07-09 STEPHANIE SWAP2019-07-09
0012016-10-01JAMES ROSENMAN JAMES ROSENMAN2018-07-16
0012015-10-01JAMES ROSENMAN JAMES ROSENMAN2017-07-17
0012014-10-01JAMES ROSENMAN JAMES ROSENMAN2016-07-15
0012014-10-01JAMES ROSENMAN JAMES ROSENMAN2016-07-25
0012013-10-01JAMES ROSENMAN JAMES ROSENMAN2015-07-15
0012012-10-01JAMES ROSENMAN JAMES ROSENMEN2014-07-15
0012011-10-01JAMES ROSENMAN JAMES ROSENMAN2013-07-15
0012009-10-01JAMES MALLOY JAMES MALLOY2011-07-15

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT

Measure Date Value
2020: RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2020 401k membership
Market value of plan assets2020-01-298,426,653
Acturial value of plan assets2020-01-298,571,338
Funding target for retired participants and beneficiaries receiving payment2020-01-294,172,400
Number of terminated vested participants2020-01-2977
Fundng target for terminated vested participants2020-01-292,278,915
Active participant vested funding target2020-01-292,967,528
Number of active participants2020-01-2962
Total funding liabilities for active participants2020-01-292,967,528
Total participant count2020-01-29193
Total funding target for all participants2020-01-299,418,843
Prefunding balance at beginning of prior year after applicable adjustments2020-01-2937
Carryover balanced portion elected for use to offset prior years funding requirement2020-01-290
Prefunding balanced used to offset prior years funding requirement2020-01-290
Amount remaining of carryover balance2020-01-290
Amount remaining of prefunding balance2020-01-2937
Present value of excess contributions2020-01-290
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-01-290
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-01-290
Reductions in caryover balances due to elections or deemed elections2020-01-290
Reductions in prefunding balances due to elections or deemed elections2020-01-290
Balance of carryovers at beginning of current year2020-01-290
Balance of prefunding at beginning of current year2020-01-2938
Total employer contributions2020-01-293,470,579
Total employee contributions2020-01-290
Contributions allocated toward unpaid minimum require contributions from prior years2020-01-290
Contributions made to avoid restrictions adjusted to valuation date2020-01-290
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-01-293,409,811
Liquidity shortfalls end of Q12020-01-290
Liquidity shortfalls end of Q22020-01-290
Liquidity shortfalls end of Q32020-01-290
Liquidity shortfalls end of Q42020-01-290
Unpaid minimum required contributions for all prior years2020-01-290
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-01-290
Remaining amount of unpaid minimum required contributions2020-01-290
Minimum required contributions for current year target normal cost2020-01-2940,000
Net shortfall amortization installment of oustanding balance2020-01-29847,505
Waiver amortization installment2020-01-290
Total funding amount beforereflecting carryover/prefunding balances2020-01-29233,697
Carryover balance elected to use to offset funding requirement2020-01-290
Prefunding balance elected to use to offset funding requirement2020-01-290
Additional cash requirement2020-01-29233,697
Contributions allocatedtoward minimum required contributions for current year2020-01-293,409,811
Unpaid minimum required contributions for current year2020-01-290
Unpaid minimum required contributions for all years2020-01-290
2019: RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2019 401k membership
Total participants, beginning-of-year2019-10-01198
Total number of active participants reported on line 7a of the Form 55002019-10-010
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-010
Total of all active and inactive participants2019-10-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
Market value of plan assets2019-09-308,509,909
Acturial value of plan assets2019-09-308,474,133
Funding target for retired participants and beneficiaries receiving payment2019-09-303,697,346
Number of terminated vested participants2019-09-3084
Fundng target for terminated vested participants2019-09-302,348,985
Active participant vested funding target2019-09-303,195,998
Number of active participants2019-09-3047
Total funding liabilities for active participants2019-09-303,195,998
Total participant count2019-09-30200
Total funding target for all participants2019-09-309,242,329
Balance at beginning of prior year after applicable adjustments2019-09-300
Prefunding balance at beginning of prior year after applicable adjustments2019-09-3034
Carryover balanced portion elected for use to offset prior years funding requirement2019-09-300
Prefunding balanced used to offset prior years funding requirement2019-09-300
Amount remaining of carryover balance2019-09-300
Amount remaining of prefunding balance2019-09-3034
Present value of excess contributions2019-09-3087
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-09-3092
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-09-300
Reductions in caryover balances due to elections or deemed elections2019-09-300
Reductions in prefunding balances due to elections or deemed elections2019-09-300
Balance of carryovers at beginning of current year2019-09-300
Balance of prefunding at beginning of current year2019-09-3037
Total employer contributions2019-09-30149,273
Total employee contributions2019-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-09-300
Contributions made to avoid restrictions adjusted to valuation date2019-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-09-30144,945
Liquidity shortfalls end of Q12019-09-300
Liquidity shortfalls end of Q22019-09-300
Liquidity shortfalls end of Q32019-09-300
Liquidity shortfalls end of Q42019-09-300
Unpaid minimum required contributions for all prior years2019-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-09-300
Remaining amount of unpaid minimum required contributions2019-09-300
Minimum required contributions for current year target normal cost2019-09-30130,000
Net shortfall amortization installment of oustanding balance2019-09-30768,233
Waiver amortization installment2019-09-300
Total funding amount beforereflecting carryover/prefunding balances2019-09-30144,945
Carryover balance elected to use to offset funding requirement2019-09-300
Prefunding balance elected to use to offset funding requirement2019-09-300
Additional cash requirement2019-09-30144,945
Contributions allocatedtoward minimum required contributions for current year2019-09-30144,945
Unpaid minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for all years2019-09-300
2018: RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2018 401k membership
Total participants, beginning-of-year2018-10-01200
Total number of active participants reported on line 7a of the Form 55002018-10-0160
Number of retired or separated participants receiving benefits2018-10-0149
Number of other retired or separated participants entitled to future benefits2018-10-0183
Total of all active and inactive participants2018-10-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-016
Total participants2018-10-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-010
Market value of plan assets2018-09-308,403,113
Acturial value of plan assets2018-09-308,106,046
Funding target for retired participants and beneficiaries receiving payment2018-09-303,083,351
Number of terminated vested participants2018-09-3084
Fundng target for terminated vested participants2018-09-301,984,893
Active participant vested funding target2018-09-303,297,078
Number of active participants2018-09-3086
Total funding liabilities for active participants2018-09-303,321,611
Total participant count2018-09-30208
Total funding target for all participants2018-09-308,389,855
Balance at beginning of prior year after applicable adjustments2018-09-300
Prefunding balance at beginning of prior year after applicable adjustments2018-09-301,545
Carryover balanced portion elected for use to offset prior years funding requirement2018-09-300
Prefunding balanced used to offset prior years funding requirement2018-09-301,515
Amount remaining of carryover balance2018-09-300
Amount remaining of prefunding balance2018-09-3030
Present value of excess contributions2018-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-09-300
Reductions in caryover balances due to elections or deemed elections2018-09-300
Reductions in prefunding balances due to elections or deemed elections2018-09-300
Balance of carryovers at beginning of current year2018-09-300
Balance of prefunding at beginning of current year2018-09-3034
Total employer contributions2018-09-30254,267
Total employee contributions2018-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-09-300
Contributions made to avoid restrictions adjusted to valuation date2018-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-09-30243,004
Liquidity shortfalls end of Q12018-09-300
Liquidity shortfalls end of Q22018-09-300
Liquidity shortfalls end of Q32018-09-300
Liquidity shortfalls end of Q42018-09-300
Unpaid minimum required contributions for all prior years2018-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-09-300
Remaining amount of unpaid minimum required contributions2018-09-300
Minimum required contributions for current year target normal cost2018-09-30130,000
Net shortfall amortization installment of oustanding balance2018-09-30283,843
Waiver amortization installment2018-09-300
Total funding amount beforereflecting carryover/prefunding balances2018-09-30242,917
Carryover balance elected to use to offset funding requirement2018-09-300
Prefunding balance elected to use to offset funding requirement2018-09-300
Additional cash requirement2018-09-30242,917
Contributions allocatedtoward minimum required contributions for current year2018-09-30243,004
Unpaid minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for all years2018-09-300
2017: RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2017 401k membership
Total participants, beginning-of-year2017-10-01208
Total number of active participants reported on line 7a of the Form 55002017-10-0169
Number of retired or separated participants receiving benefits2017-10-0143
Number of other retired or separated participants entitled to future benefits2017-10-0184
Total of all active and inactive participants2017-10-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-014
Total participants2017-10-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-015
Market value of plan assets2017-09-307,730,456
Acturial value of plan assets2017-09-307,615,044
Funding target for retired participants and beneficiaries receiving payment2017-09-302,969,079
Number of terminated vested participants2017-09-3081
Fundng target for terminated vested participants2017-09-301,778,628
Active participant vested funding target2017-09-303,291,046
Number of active participants2017-09-3095
Total funding liabilities for active participants2017-09-303,373,684
Total participant count2017-09-30211
Total funding target for all participants2017-09-308,121,391
Balance at beginning of prior year after applicable adjustments2017-09-300
Prefunding balance at beginning of prior year after applicable adjustments2017-09-3042,663
Carryover balanced portion elected for use to offset prior years funding requirement2017-09-300
Prefunding balanced used to offset prior years funding requirement2017-09-3041,260
Amount remaining of carryover balance2017-09-300
Amount remaining of prefunding balance2017-09-301,403
Present value of excess contributions2017-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-09-300
Reductions in caryover balances due to elections or deemed elections2017-09-300
Reductions in prefunding balances due to elections or deemed elections2017-09-300
Balance of carryovers at beginning of current year2017-09-300
Balance of prefunding at beginning of current year2017-09-301,545
Total employer contributions2017-09-30275,473
Total employee contributions2017-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-09-300
Contributions made to avoid restrictions adjusted to valuation date2017-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-09-30262,158
Liquidity shortfalls end of Q12017-09-300
Liquidity shortfalls end of Q22017-09-300
Liquidity shortfalls end of Q32017-09-300
Liquidity shortfalls end of Q42017-09-300
Unpaid minimum required contributions for all prior years2017-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-09-300
Remaining amount of unpaid minimum required contributions2017-09-300
Minimum required contributions for current year target normal cost2017-09-3040,000
Net shortfall amortization installment of oustanding balance2017-09-30507,892
Waiver amortization installment2017-09-300
Total funding amount beforereflecting carryover/prefunding balances2017-09-30263,671
Carryover balance elected to use to offset funding requirement2017-09-300
Prefunding balance elected to use to offset funding requirement2017-09-301,513
Additional cash requirement2017-09-30262,158
Contributions allocatedtoward minimum required contributions for current year2017-09-30262,158
Unpaid minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for all years2017-09-300
2016: RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2016 401k membership
Total participants, beginning-of-year2016-10-01212
Total number of active participants reported on line 7a of the Form 55002016-10-0198
Number of retired or separated participants receiving benefits2016-10-0134
Number of other retired or separated participants entitled to future benefits2016-10-0182
Total of all active and inactive participants2016-10-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-016
Total participants2016-10-01220
Number of participants with account balances2016-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-012
2015: RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2015 401k membership
Total participants, beginning-of-year2015-10-01214
Total number of active participants reported on line 7a of the Form 55002015-10-01108
Number of retired or separated participants receiving benefits2015-10-0132
Number of other retired or separated participants entitled to future benefits2015-10-0179
Total of all active and inactive participants2015-10-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-014
Total participants2015-10-01223
Number of participants with account balances2015-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-011
2014: RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2014 401k membership
Total participants, beginning-of-year2014-10-01221
Total number of active participants reported on line 7a of the Form 55002014-10-01117
Number of retired or separated participants receiving benefits2014-10-0128
Number of other retired or separated participants entitled to future benefits2014-10-0179
Total of all active and inactive participants2014-10-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-014
Total participants2014-10-01228
Number of participants with account balances2014-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-019
2013: RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2013 401k membership
Total participants, beginning-of-year2013-10-01253
Total number of active participants reported on line 7a of the Form 55002013-10-01139
Number of retired or separated participants receiving benefits2013-10-0129
Number of other retired or separated participants entitled to future benefits2013-10-0182
Total of all active and inactive participants2013-10-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-013
Total participants2013-10-01253
Number of participants with account balances2013-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-018
2012: RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2012 401k membership
Total participants, beginning-of-year2012-10-01238
Total number of active participants reported on line 7a of the Form 55002012-10-01143
Number of retired or separated participants receiving benefits2012-10-0121
Number of other retired or separated participants entitled to future benefits2012-10-0180
Total of all active and inactive participants2012-10-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-014
Total participants2012-10-01248
Number of participants with account balances2012-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-017
2011: RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2011 401k membership
Total participants, beginning-of-year2011-10-01232
Total number of active participants reported on line 7a of the Form 55002011-10-01138
Number of retired or separated participants receiving benefits2011-10-0114
Number of other retired or separated participants entitled to future benefits2011-10-0181
Total of all active and inactive participants2011-10-01233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-015
Total participants2011-10-01238
Number of participants with account balances2011-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-0112
2009: RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2009 401k membership
Total participants, beginning-of-year2009-10-01236
Total number of active participants reported on line 7a of the Form 55002009-10-01146
Number of retired or separated participants receiving benefits2009-10-0120
Number of other retired or separated participants entitled to future benefits2009-10-0176
Total of all active and inactive participants2009-10-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01242
Number of participants with account balances2009-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-0112

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT

Measure Date Value
2020 : RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-01-29$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-29$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-29$0
Total income from all sources (including contributions)2020-01-29$3,498,667
Total loss/gain on sale of assets2020-01-29$0
Total of all expenses incurred2020-01-29$11,925,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-29$11,902,797
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-01-29$3,470,579
Value of total assets at end of year2020-01-29$0
Value of total assets at beginning of year2020-01-29$8,426,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-29$22,768
Total interest from all sources2020-01-29$0
Total dividends received (eg from common stock, registered investment company shares)2020-01-29$37,688
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-29Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-01-29$0
Total dividends received from registered investment company shares (eg mutual funds)2020-01-29$37,688
Administrative expenses professional fees incurred2020-01-29$22,768
Was this plan covered by a fidelity bond2020-01-29Yes
Value of fidelity bond cover2020-01-29$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-01-29$0
Were there any nonexempt tranactions with any party-in-interest2020-01-29No
Total non interest bearing cash at end of year2020-01-29$0
Total non interest bearing cash at beginning of year2020-01-29$34,591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-29No
Value of net income/loss2020-01-29$-8,426,898
Value of net assets at end of year (total assets less liabilities)2020-01-29$0
Value of net assets at beginning of year (total assets less liabilities)2020-01-29$8,426,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-29No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-29No
Were any leases to which the plan was party in default or uncollectible2020-01-29No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-29$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-29$4,938,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-01-29$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-01-29$3,440,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-01-29$3,440,104
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-01-29$-9,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-29Yes
Was there a failure to transmit to the plan any participant contributions2020-01-29No
Has the plan failed to provide any benefit when due under the plan2020-01-29No
Contributions received in cash from employer2020-01-29$3,470,579
Employer contributions (assets) at end of year2020-01-29$0
Employer contributions (assets) at beginning of year2020-01-29$13,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-29$11,902,797
Did the plan have assets held for investment2020-01-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-29Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-29Yes
Opinion of an independent qualified public accountant for this plan2020-01-29Disclaimer
Accountancy firm name2020-01-29BLUM SHAPIRO & COMPANY, P.C.
Accountancy firm EIN2020-01-29061009205
2019 : RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total transfer of assets to this plan2019-09-30$0
Total transfer of assets from this plan2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$372,882
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$548,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$389,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$149,273
Value of total assets at end of year2019-09-30$8,426,898
Value of total assets at beginning of year2019-09-30$8,602,901
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$159,124
Total interest from all sources2019-09-30$3,546
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$154,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-09-30$0
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$154,845
Administrative expenses professional fees incurred2019-09-30$12,408
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$91,467
Other income not declared elsewhere2019-09-30$30,144
Administrative expenses (other) incurred2019-09-30$119,400
Total non interest bearing cash at end of year2019-09-30$34,591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$-176,003
Value of net assets at end of year (total assets less liabilities)2019-09-30$8,426,898
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$8,602,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Investment advisory and management fees2019-09-30$27,316
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$4,938,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$7,123,373
Value of interest in pooled separate accounts at beginning of year2019-09-30$39,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$3,440,104
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$3,546
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-09-30$1,257,318
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$35,087
Net investment gain/loss from pooled separate accounts2019-09-30$-13
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30Yes
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$149,273
Employer contributions (assets) at end of year2019-09-30$13,543
Employer contributions (assets) at beginning of year2019-09-30$90,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$389,761
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30BLUM SHAPIRO & COMPANY, P.C.
Accountancy firm EIN2019-09-30061009205
2018 : RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$158,495
Total income from all sources (including contributions)2018-09-30$850,170
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$493,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$366,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$254,267
Value of total assets at end of year2018-09-30$8,602,901
Value of total assets at beginning of year2018-09-30$8,404,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$127,191
Total interest from all sources2018-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$70,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$70,800
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$91,467
Other income not declared elsewhere2018-09-30$319,712
Administrative expenses (other) incurred2018-09-30$91,467
Liabilities. Value of operating payables at beginning of year2018-09-30$158,495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$356,521
Value of net assets at end of year (total assets less liabilities)2018-09-30$8,602,901
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$8,246,380
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$7,123,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$4,923,718
Value of interest in pooled separate accounts at end of year2018-09-30$39,951
Value of interest in pooled separate accounts at beginning of year2018-09-30$3,381,856
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-09-30$1,257,318
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$205,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30Yes
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$254,267
Employer contributions (assets) at end of year2018-09-30$90,792
Employer contributions (assets) at beginning of year2018-09-30$99,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$366,458
Contract administrator fees2018-09-30$35,724
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30BLUM SHAPIRO & COMPANY, P.C.
Accountancy firm EIN2018-09-30061009205
2017 : RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$0
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total transfer of assets to this plan2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$158,495
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$1,359,094
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$845,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$317,556
Value of total corrective distributions2017-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$275,473
Value of total assets at end of year2017-09-30$8,404,875
Value of total assets at beginning of year2017-09-30$7,732,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$527,507
Total income from rents2017-09-30$0
Total interest from all sources2017-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$102,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$102,677
Administrative expenses professional fees incurred2017-09-30$0
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Amount of non-exempt transactions with any party-in-interest2017-09-30$0
Contributions received from participants2017-09-30$0
Participant contributions at end of year2017-09-30$0
Participant contributions at beginning of year2017-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$0
Other income not declared elsewhere2017-09-30$0
Administrative expenses (other) incurred2017-09-30$490,283
Liabilities. Value of operating payables at end of year2017-09-30$158,495
Liabilities. Value of operating payables at beginning of year2017-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$514,031
Value of net assets at end of year (total assets less liabilities)2017-09-30$8,246,380
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$7,732,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-09-30$0
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-09-30$0
Investment advisory and management fees2017-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$4,923,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$4,415,832
Value of interest in pooled separate accounts at end of year2017-09-30$3,381,856
Value of interest in pooled separate accounts at beginning of year2017-09-30$3,201,663
Income. Interest from loans (other than to participants)2017-09-30$0
Interest earned on other investments2017-09-30$0
Income. Interest from US Government securities2017-09-30$0
Income. Interest from corporate debt instruments2017-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$594,589
Net investment gain/loss from pooled separate accounts2017-09-30$386,355
Net investment gain or loss from common/collective trusts2017-09-30$0
Net gain/loss from 103.12 investment entities2017-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30Yes
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$275,473
Employer contributions (assets) at end of year2017-09-30$99,301
Employer contributions (assets) at beginning of year2017-09-30$114,854
Income. Dividends from preferred stock2017-09-30$0
Income. Dividends from common stock2017-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$317,556
Contract administrator fees2017-09-30$37,224
Liabilities. Value of benefit claims payable at beginning of year2017-09-30$0
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$0
Aggregate carrying amount (costs) on sale of assets2017-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30BLUM SHAPIRO & COMPANY, P.C.
Accountancy firm EIN2017-09-30061009205
2016 : RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$0
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total transfer of assets to this plan2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Expenses. Interest paid2016-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-09-30$0
Total income from all sources (including contributions)2016-09-30$1,017,479
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$338,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$299,666
Value of total corrective distributions2016-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$313,872
Value of total assets at end of year2016-09-30$7,732,349
Value of total assets at beginning of year2016-09-30$7,053,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$38,724
Total income from rents2016-09-30$0
Total interest from all sources2016-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$110,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$110,258
Administrative expenses professional fees incurred2016-09-30$2,000
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Amount of non-exempt transactions with any party-in-interest2016-09-30$0
Contributions received from participants2016-09-30$0
Participant contributions at end of year2016-09-30$0
Participant contributions at beginning of year2016-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$0
Other income not declared elsewhere2016-09-30$0
Administrative expenses (other) incurred2016-09-30$0
Liabilities. Value of operating payables at beginning of year2016-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Income. Non cash contributions2016-09-30$0
Value of net income/loss2016-09-30$679,089
Value of net assets at end of year (total assets less liabilities)2016-09-30$7,732,349
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$7,053,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-09-30$0
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-09-30$0
Investment advisory and management fees2016-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$4,415,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$3,836,757
Value of interest in pooled separate accounts at end of year2016-09-30$3,201,663
Value of interest in pooled separate accounts at beginning of year2016-09-30$3,109,503
Income. Interest from loans (other than to participants)2016-09-30$0
Interest earned on other investments2016-09-30$0
Income. Interest from US Government securities2016-09-30$0
Income. Interest from corporate debt instruments2016-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$299,926
Net investment gain/loss from pooled separate accounts2016-09-30$293,423
Net investment gain or loss from common/collective trusts2016-09-30$0
Net gain/loss from 103.12 investment entities2016-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30Yes
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$313,872
Employer contributions (assets) at end of year2016-09-30$114,854
Employer contributions (assets) at beginning of year2016-09-30$107,000
Income. Dividends from preferred stock2016-09-30$0
Income. Dividends from common stock2016-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$299,666
Contract administrator fees2016-09-30$36,724
Liabilities. Value of benefit claims payable at beginning of year2016-09-30$0
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$0
Aggregate carrying amount (costs) on sale of assets2016-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30BLUM SHAPIRO AND COMPANY P.C.
Accountancy firm EIN2016-09-30061009205
2015 : RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$0
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total transfer of assets to this plan2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Expenses. Interest paid2015-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-09-30$0
Total income from all sources (including contributions)2015-09-30$394,021
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$332,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$286,940
Value of total corrective distributions2015-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$444,694
Value of total assets at end of year2015-09-30$7,053,260
Value of total assets at beginning of year2015-09-30$6,991,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$45,203
Total income from rents2015-09-30$0
Total interest from all sources2015-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$80,763
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$80,763
Administrative expenses professional fees incurred2015-09-30$9,059
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Amount of non-exempt transactions with any party-in-interest2015-09-30$0
Contributions received from participants2015-09-30$0
Participant contributions at end of year2015-09-30$0
Participant contributions at beginning of year2015-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$0
Other income not declared elsewhere2015-09-30$0
Administrative expenses (other) incurred2015-09-30$0
Liabilities. Value of operating payables at beginning of year2015-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Income. Non cash contributions2015-09-30$0
Value of net income/loss2015-09-30$61,878
Value of net assets at end of year (total assets less liabilities)2015-09-30$7,053,260
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$6,991,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-09-30$0
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-09-30$0
Investment advisory and management fees2015-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$3,836,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$3,161,968
Value of interest in pooled separate accounts at end of year2015-09-30$3,109,503
Value of interest in pooled separate accounts at beginning of year2015-09-30$3,741,914
Income. Interest from loans (other than to participants)2015-09-30$0
Interest earned on other investments2015-09-30$0
Income. Interest from US Government securities2015-09-30$0
Income. Interest from corporate debt instruments2015-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-135,277
Net investment gain/loss from pooled separate accounts2015-09-30$3,841
Net investment gain or loss from common/collective trusts2015-09-30$0
Net gain/loss from 103.12 investment entities2015-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$444,694
Employer contributions (assets) at end of year2015-09-30$107,000
Employer contributions (assets) at beginning of year2015-09-30$87,500
Income. Dividends from preferred stock2015-09-30$0
Income. Dividends from common stock2015-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$286,940
Contract administrator fees2015-09-30$36,144
Liabilities. Value of benefit claims payable at beginning of year2015-09-30$0
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$0
Aggregate carrying amount (costs) on sale of assets2015-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30BLUM SHAPIRO AND COMPANY P.C.
Accountancy firm EIN2015-09-30061009205
2014 : RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$0
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total transfer of assets to this plan2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$98,590
Expenses. Interest paid2014-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-09-30$0
Total income from all sources (including contributions)2014-09-30$762,080
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$327,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$257,930
Value of total corrective distributions2014-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$379,168
Value of total assets at end of year2014-09-30$6,991,382
Value of total assets at beginning of year2014-09-30$6,654,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$69,118
Total income from rents2014-09-30$0
Total interest from all sources2014-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$195,605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$195,605
Administrative expenses professional fees incurred2014-09-30$0
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Amount of non-exempt transactions with any party-in-interest2014-09-30$0
Contributions received from participants2014-09-30$0
Participant contributions at end of year2014-09-30$0
Participant contributions at beginning of year2014-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$98,590
Other income not declared elsewhere2014-09-30$0
Administrative expenses (other) incurred2014-09-30$0
Liabilities. Value of operating payables at beginning of year2014-09-30$0
Total non interest bearing cash at beginning of year2014-09-30$4,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Income. Non cash contributions2014-09-30$0
Value of net income/loss2014-09-30$435,032
Value of net assets at end of year (total assets less liabilities)2014-09-30$6,991,382
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$6,556,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-09-30$0
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-09-30$0
Investment advisory and management fees2014-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$3,161,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$5,329,778
Value of interest in pooled separate accounts at end of year2014-09-30$3,741,914
Value of interest in pooled separate accounts at beginning of year2014-09-30$0
Income. Interest from loans (other than to participants)2014-09-30$0
Interest earned on other investments2014-09-30$0
Income. Interest from US Government securities2014-09-30$0
Income. Interest from corporate debt instruments2014-09-30$0
Value of interest in common/collective trusts at end of year2014-09-30$0
Value of interest in common/collective trusts at beginning of year2014-09-30$1,106,685
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$214,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$214,465
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$225,979
Net investment gain/loss from pooled separate accounts2014-09-30$-38,672
Net investment gain or loss from common/collective trusts2014-09-30$0
Net gain/loss from 103.12 investment entities2014-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$379,168
Employer contributions (assets) at end of year2014-09-30$87,500
Employer contributions (assets) at beginning of year2014-09-30$0
Income. Dividends from preferred stock2014-09-30$0
Income. Dividends from common stock2014-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$257,930
Contract administrator fees2014-09-30$69,118
Liabilities. Value of benefit claims payable at beginning of year2014-09-30$0
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$0
Aggregate carrying amount (costs) on sale of assets2014-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30BLUM SHAPIRO & COMPANY, P.C.
Accountancy firm EIN2014-09-30061009205
2013 : RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$493,693
Total unrealized appreciation/depreciation of assets2013-09-30$493,693
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$98,590
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$5,306
Total income from all sources (including contributions)2013-09-30$1,214,824
Total loss/gain on sale of assets2013-09-30$64,307
Total of all expenses incurred2013-09-30$406,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$345,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$350,000
Value of total assets at end of year2013-09-30$6,654,940
Value of total assets at beginning of year2013-09-30$5,753,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$61,493
Total interest from all sources2013-09-30$25
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$138,936
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$98,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$5,306
Other income not declared elsewhere2013-09-30$167,863
Total non interest bearing cash at end of year2013-09-30$4,012
Total non interest bearing cash at beginning of year2013-09-30$5,307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$807,864
Value of net assets at end of year (total assets less liabilities)2013-09-30$6,556,350
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$5,748,486
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Investment advisory and management fees2013-09-30$20,731
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$5,329,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$4,325,283
Value of interest in common/collective trusts at end of year2013-09-30$1,106,685
Value of interest in common/collective trusts at beginning of year2013-09-30$1,103,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$214,465
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$124,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$124,711
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$25
Expenses. Payments to insurance carriers foe the provision of benefits2013-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30Yes
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$350,000
Employer contributions (assets) at end of year2013-09-30$0
Employer contributions (assets) at beginning of year2013-09-30$195,422
Income. Dividends from common stock2013-09-30$138,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$345,467
Contract administrator fees2013-09-30$40,762
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$64,307
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30BLUM SHAPIRO & COMPANY, P.C.
Accountancy firm EIN2013-09-30061009205
2012 : RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$359,812
Total unrealized appreciation/depreciation of assets2012-09-30$359,812
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$5,306
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$639
Total income from all sources (including contributions)2012-09-30$1,415,437
Total loss/gain on sale of assets2012-09-30$155,933
Total of all expenses incurred2012-09-30$292,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$238,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$781,688
Value of total assets at end of year2012-09-30$5,753,792
Value of total assets at beginning of year2012-09-30$4,626,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$54,021
Total interest from all sources2012-09-30$27
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$116,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$5,306
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$639
Other income not declared elsewhere2012-09-30$1,005
Total non interest bearing cash at end of year2012-09-30$5,307
Total non interest bearing cash at beginning of year2012-09-30$640
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$1,123,077
Value of net assets at end of year (total assets less liabilities)2012-09-30$5,748,486
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$4,625,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Investment advisory and management fees2012-09-30$21,836
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$4,325,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$3,275,382
Value of interest in common/collective trusts at end of year2012-09-30$1,103,069
Value of interest in common/collective trusts at beginning of year2012-09-30$1,094,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$124,711
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$113,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$113,801
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$27
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30Yes
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$781,688
Employer contributions (assets) at end of year2012-09-30$195,422
Employer contributions (assets) at beginning of year2012-09-30$141,728
Income. Dividends from common stock2012-09-30$116,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$238,339
Contract administrator fees2012-09-30$32,185
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$3,646,002
Aggregate carrying amount (costs) on sale of assets2012-09-30$3,490,069
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30BLUM SHAPIRO & COMPANY, P.C.
Accountancy firm EIN2012-09-30061009205
2011 : RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-96,506
Total unrealized appreciation/depreciation of assets2011-09-30$-96,506
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$639
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$668
Total income from all sources (including contributions)2011-09-30$636,838
Total loss/gain on sale of assets2011-09-30$84,421
Total of all expenses incurred2011-09-30$1,025,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$1,000,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$566,914
Value of total assets at end of year2011-09-30$4,626,048
Value of total assets at beginning of year2011-09-30$5,014,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$24,397
Total interest from all sources2011-09-30$19
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$81,990
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$639
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$668
Total non interest bearing cash at end of year2011-09-30$640
Total non interest bearing cash at beginning of year2011-09-30$671
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-388,247
Value of net assets at end of year (total assets less liabilities)2011-09-30$4,625,409
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$5,013,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Investment advisory and management fees2011-09-30$8,717
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$3,275,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$3,698,372
Value of interest in common/collective trusts at end of year2011-09-30$1,094,497
Value of interest in common/collective trusts at beginning of year2011-09-30$1,078,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$113,801
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$130,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$130,625
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$19
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-09-30$804,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30Yes
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$566,914
Employer contributions (assets) at end of year2011-09-30$141,728
Employer contributions (assets) at beginning of year2011-09-30$106,120
Income. Dividends from common stock2011-09-30$81,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$196,317
Contract administrator fees2011-09-30$15,680
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$2,048,013
Aggregate carrying amount (costs) on sale of assets2011-09-30$1,963,592
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30BLUM SHAPIRO & COMPANY, P.C.
Accountancy firm EIN2011-09-30061009205
2010 : RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT

2019: RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingYes
2019-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – InsuranceYes
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement – InsuranceYes
2019-10-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – InsuranceYes
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement – InsuranceYes
2018-10-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – InsuranceYes
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement – InsuranceYes
2017-10-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – InsuranceYes
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement – InsuranceYes
2016-10-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – InsuranceYes
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement – InsuranceYes
2015-10-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedYes
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – InsuranceYes
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement – InsuranceYes
2014-10-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – InsuranceYes
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement – InsuranceYes
2013-10-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement – InsuranceYes
2011-10-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR EMPLOYEES OF ODD FELLOWS HOME OF CONNECTICUT 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement – InsuranceYes
2009-10-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number812576
Policy instance 1
Insurance contract or identification number812576
Number of Individuals Covered0
Insurance policy start date2019-10-01
Insurance policy end date2020-01-29
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number715110
Policy instance 1
Insurance contract or identification number715110
Number of Individuals Covered0
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number812576
Policy instance 2
Insurance contract or identification number812576
Number of Individuals Covered200
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number812576
Policy instance 2
Insurance contract or identification number812576
Number of Individuals Covered200
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number715110
Policy instance 1
Insurance contract or identification number715110
Number of Individuals Covered0
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $8,503
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number715110
Policy instance 1
Insurance contract or identification number715110
Number of Individuals Covered0
Insurance policy start date2014-10-01
Insurance policy end date2015-09-30
Total amount of commissions paid to insurance brokerUSD $7,655
Total amount of fees paid to insurance companyUSD $1,914
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,655
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker nameNFP ADVISOR SERVICES LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number715110
Policy instance 1
Insurance contract or identification number715110
Number of Individuals Covered253
Insurance policy start date2014-06-01
Insurance policy end date2014-09-30
Total amount of commissions paid to insurance brokerUSD $635
Total amount of fees paid to insurance companyUSD $1,420
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $635
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE AND PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker nameNFP ADVISOR SERVICES LLC
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-40129
Policy instance 1
Insurance contract or identification numberGA-40129
Number of Individuals Covered8
Insurance policy start date2011-10-01
Insurance policy end date2012-09-30
Total amount of commissions paid to insurance brokerUSD $545
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Other information about contractSINGLE PREMIUM GROUP ANNUITY CONTR.
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-40129
Policy instance 1
Insurance contract or identification numberGA-40129
Number of Individuals Covered8
Insurance policy start date2010-10-01
Insurance policy end date2011-09-30
Total amount of commissions paid to insurance brokerUSD $24,131
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Other information about contractSINGLE PREMIUM GROUP ANNUITY CONTR.

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