ARC OF SOUTHINGTON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARC OF SOUTHINGTON 403(B) PLAN
| Measure | Date | Value |
|---|
| 2024 : ARC OF SOUTHINGTON 403(B) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $504,862 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $203,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $183,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $331,303 |
| Value of total assets at end of year | 2024-01-01 | $1,611,018 |
| Value of total assets at beginning of year | 2024-01-01 | $1,309,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $20,241 |
| Total interest from all sources | 2024-01-01 | $3,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $131,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $144,243 |
| Participant contributions at end of year | 2024-01-01 | $14,875 |
| Participant contributions at beginning of year | 2024-01-01 | $17,716 |
| Participant contributions at end of year | 2024-01-01 | $193 |
| Participant contributions at beginning of year | 2024-01-01 | $183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $301,429 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $1,611,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $1,309,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $1,524,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $1,218,438 |
| Interest on participant loans | 2024-01-01 | $1,218 |
| Interest earned on other investments | 2024-01-01 | $2,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $71,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $62,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $170,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $187,060 |
| Employer contributions (assets) at end of year | 2024-01-01 | $102 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $10,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $183,192 |
| Contract administrator fees | 2024-01-01 | $2,220 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | GUILMARTIN, DIPIRO & SOKOLOWSKI |
| Accountancy firm EIN | 2024-01-01 | 060971998 |
| 2023 : ARC OF SOUTHINGTON 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $473,400 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $79,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $58,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $301,076 |
| Value of total assets at end of year | 2023-12-31 | $1,309,589 |
| Value of total assets at beginning of year | 2023-12-31 | $915,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,415 |
| Total interest from all sources | 2023-12-31 | $2,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $126,008 |
| Participant contributions at end of year | 2023-12-31 | $17,716 |
| Participant contributions at beginning of year | 2023-12-31 | $9,767 |
| Participant contributions at end of year | 2023-12-31 | $183 |
| Participant contributions at beginning of year | 2023-12-31 | $520 |
| Other income not declared elsewhere | 2023-12-31 | $1,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $393,904 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,309,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $915,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $5,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,218,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $844,231 |
| Interest on participant loans | 2023-12-31 | $1,068 |
| Interest earned on other investments | 2023-12-31 | $1,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $62,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $50,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $168,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $175,068 |
| Employer contributions (assets) at end of year | 2023-12-31 | $10,898 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $10,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $58,081 |
| Contract administrator fees | 2023-12-31 | $5,060 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GUILMARTIN, DIPIRO & SOKOLOWSKI |
| Accountancy firm EIN | 2023-12-31 | 060971998 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $473,400 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $79,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $58,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $301,076 |
| Value of total assets at end of year | 2023-01-01 | $1,309,589 |
| Value of total assets at beginning of year | 2023-01-01 | $915,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $21,415 |
| Total interest from all sources | 2023-01-01 | $2,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $126,008 |
| Participant contributions at end of year | 2023-01-01 | $17,716 |
| Participant contributions at beginning of year | 2023-01-01 | $9,767 |
| Participant contributions at end of year | 2023-01-01 | $183 |
| Participant contributions at beginning of year | 2023-01-01 | $520 |
| Other income not declared elsewhere | 2023-01-01 | $1,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $393,904 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,309,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $915,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $5,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,218,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $844,231 |
| Interest on participant loans | 2023-01-01 | $1,068 |
| Interest earned on other investments | 2023-01-01 | $1,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $62,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $50,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $168,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $175,068 |
| Employer contributions (assets) at end of year | 2023-01-01 | $10,898 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $10,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $58,081 |
| Contract administrator fees | 2023-01-01 | $5,060 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GUILMARTIN, DIPIRO & SOKOLOWSKI |
| Accountancy firm EIN | 2023-01-01 | 060971998 |
| 2022 : ARC OF SOUTHINGTON 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $74,136 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $76,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $67,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $206,720 |
| Value of total assets at end of year | 2022-12-31 | $915,685 |
| Value of total assets at beginning of year | 2022-12-31 | $918,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,191 |
| Total interest from all sources | 2022-12-31 | $1,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $108,328 |
| Participant contributions at end of year | 2022-12-31 | $9,767 |
| Participant contributions at beginning of year | 2022-12-31 | $10,943 |
| Participant contributions at end of year | 2022-12-31 | $520 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,793 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $915,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $918,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $2,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $844,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $741,880 |
| Interest on participant loans | 2022-12-31 | $495 |
| Interest earned on other investments | 2022-12-31 | $1,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $50,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $35,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-134,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $98,392 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,910 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $130,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $67,738 |
| Contract administrator fees | 2022-12-31 | $7,138 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GUILMARTIN, DIPIRO & SOKOLOWSKI |
| Accountancy firm EIN | 2022-12-31 | 060971998 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $74,136 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $76,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $67,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $206,720 |
| Value of total assets at end of year | 2022-01-01 | $915,685 |
| Value of total assets at beginning of year | 2022-01-01 | $918,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,191 |
| Total interest from all sources | 2022-01-01 | $1,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $108,328 |
| Participant contributions at end of year | 2022-01-01 | $9,767 |
| Participant contributions at beginning of year | 2022-01-01 | $10,943 |
| Participant contributions at end of year | 2022-01-01 | $520 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,793 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $915,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $918,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $2,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $844,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $741,880 |
| Interest on participant loans | 2022-01-01 | $495 |
| Interest earned on other investments | 2022-01-01 | $1,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $50,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $35,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-134,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $98,392 |
| Employer contributions (assets) at end of year | 2022-01-01 | $10,910 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $130,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $67,738 |
| Contract administrator fees | 2022-01-01 | $7,138 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GUILMARTIN, DIPIRO & SOKOLOWSKI |
| Accountancy firm EIN | 2022-01-01 | 060971998 |
| 2021 : ARC OF SOUTHINGTON 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $295,826 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $530,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $525,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $208,402 |
| Value of total assets at end of year | 2021-12-31 | $918,478 |
| Value of total assets at beginning of year | 2021-12-31 | $1,153,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,876 |
| Total interest from all sources | 2021-12-31 | $1,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $91,848 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $78,094 |
| Participant contributions at end of year | 2021-12-31 | $10,943 |
| Participant contributions at beginning of year | 2021-12-31 | $13,958 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-235,057 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $918,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,153,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $741,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $991,503 |
| Interest on participant loans | 2021-12-31 | $657 |
| Interest earned on other investments | 2021-12-31 | $739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $35,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $24,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $86,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $130,308 |
| Employer contributions (assets) at end of year | 2021-12-31 | $130,308 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $123,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $525,007 |
| Contract administrator fees | 2021-12-31 | $5,547 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GUILMARTIN, DIPIRO & SOKOLOWSKI |
| Accountancy firm EIN | 2021-12-31 | 060971998 |
| 2020 : ARC OF SOUTHINGTON 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $342,531 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $22,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $234,520 |
| Value of total assets at end of year | 2020-12-31 | $1,153,535 |
| Value of total assets at beginning of year | 2020-12-31 | $833,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,899 |
| Total interest from all sources | 2020-12-31 | $1,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $115,358 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $96,304 |
| Participant contributions at end of year | 2020-12-31 | $13,958 |
| Participant contributions at beginning of year | 2020-12-31 | $3,072 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $20 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $319,617 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,153,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $833,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $991,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $625,869 |
| Interest on participant loans | 2020-12-31 | $743 |
| Interest earned on other investments | 2020-12-31 | $327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $24,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $106,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $123,216 |
| Employer contributions (assets) at end of year | 2020-12-31 | $123,216 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $196,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,015 |
| Contract administrator fees | 2020-12-31 | $5,494 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GUILMARTIN, DIPIRO & SOKOLOWSKI |
| Accountancy firm EIN | 2020-12-31 | 060971998 |
| 2019 : ARC OF SOUTHINGTON 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $351,134 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $271,912 |
| Value of total assets at end of year | 2019-12-31 | $833,918 |
| Value of total assets at beginning of year | 2019-12-31 | $487,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,821 |
| Total interest from all sources | 2019-12-31 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $85,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $75,567 |
| Participant contributions at end of year | 2019-12-31 | $3,072 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $20 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $346,166 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $833,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $487,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $625,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $292,752 |
| Interest earned on other investments | 2019-12-31 | $37 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $79,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $196,345 |
| Employer contributions (assets) at end of year | 2019-12-31 | $196,345 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $195,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,147 |
| Contract administrator fees | 2019-12-31 | $1,821 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GUILMARTIN, DIPIRO & SOKOLOWSKI |
| Accountancy firm EIN | 2019-12-31 | 060971998 |
| 2018 : ARC OF SOUTHINGTON 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $196,670 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $227,560 |
| Value of total assets at end of year | 2018-12-31 | $487,752 |
| Value of total assets at beginning of year | 2018-12-31 | $291,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $32,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $196,670 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $487,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $291,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $292,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $291,082 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-30,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $195,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $195,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GUILMARTIN, DIPIRO & SOKOLOWSKI |
| Accountancy firm EIN | 2018-12-31 | 060971998 |
