ASSOCIATION FOR MENTAL HEALTH & WELLNESS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT AGGREGATED PLAN OF CLUBHOUSE OF SUFFOLK, INC.
| Measure | Date | Value |
|---|
| 2023 : 403(B) THRIFT AGGREGATED PLAN OF CLUBHOUSE OF SUFFOLK, INC. 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,805,982 |
| Total of all expenses incurred | 2023-12-31 | $1,363,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,362,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $562,025 |
| Value of total assets at end of year | 2023-12-31 | $8,387,889 |
| Value of total assets at beginning of year | 2023-12-31 | $7,945,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $999 |
| Total interest from all sources | 2023-12-31 | $20,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $252,761 |
| Participant contributions at end of year | 2023-12-31 | $69,458 |
| Participant contributions at beginning of year | 2023-12-31 | $103,746 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $40,887 |
| Other income not declared elsewhere | 2023-12-31 | $1,314 |
| Administrative expenses (other) incurred | 2023-12-31 | $999 |
| 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 | $442,200 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,387,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,945,689 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,317,188 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,563,640 |
| Interest earned on other investments | 2023-12-31 | $20,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $923,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,205,724 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,221,840 |
| 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 | $268,377 |
| Employer contributions (assets) at end of year | 2023-12-31 | $77,400 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $72,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,362,783 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| 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 | CERINI & ASSOCIATES, LLP |
| Accountancy firm EIN | 2023-12-31 | 113066459 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,805,982 |
| Total of all expenses incurred | 2023-01-01 | $1,363,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,362,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $562,025 |
| Value of total assets at end of year | 2023-01-01 | $8,387,889 |
| Value of total assets at beginning of year | 2023-01-01 | $7,945,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $999 |
| Total interest from all sources | 2023-01-01 | $20,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $252,761 |
| Participant contributions at end of year | 2023-01-01 | $69,458 |
| Participant contributions at beginning of year | 2023-01-01 | $103,746 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $40,887 |
| Other income not declared elsewhere | 2023-01-01 | $1,314 |
| Administrative expenses (other) incurred | 2023-01-01 | $999 |
| 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 | $442,200 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,387,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,945,689 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,317,188 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,563,640 |
| Interest earned on other investments | 2023-01-01 | $20,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $923,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,205,724 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,221,840 |
| 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 | $268,377 |
| Employer contributions (assets) at end of year | 2023-01-01 | $77,400 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $72,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,362,783 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| 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 | CERINI & ASSOCIATES, LLP |
| Accountancy firm EIN | 2023-01-01 | 113066459 |
| 2022 : 403(B) THRIFT AGGREGATED PLAN OF CLUBHOUSE OF SUFFOLK, INC. 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 | $-761,024 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $289,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $286,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $620,597 |
| Value of total assets at end of year | 2022-12-31 | $7,945,689 |
| Value of total assets at beginning of year | 2022-12-31 | $8,995,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,459 |
| Total interest from all sources | 2022-12-31 | $15,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $288,546 |
| Participant contributions at end of year | 2022-12-31 | $103,746 |
| Participant contributions at beginning of year | 2022-12-31 | $76,755 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,354 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,459 |
| 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 | $-1,050,045 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,945,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,995,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,563,640 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,739,407 |
| Interest earned on other investments | 2022-12-31 | $15,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,205,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,093,913 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,397,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $319,697 |
| Employer contributions (assets) at end of year | 2022-12-31 | $72,579 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $85,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $286,562 |
| 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 | CERINI & ASSOCIATES, LLP |
| Accountancy firm EIN | 2022-12-31 | 113066459 |
| 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 | $-761,024 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $289,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $286,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $620,597 |
| Value of total assets at end of year | 2022-01-01 | $7,945,689 |
| Value of total assets at beginning of year | 2022-01-01 | $8,995,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,459 |
| Total interest from all sources | 2022-01-01 | $15,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $288,546 |
| Participant contributions at end of year | 2022-01-01 | $103,746 |
| Participant contributions at beginning of year | 2022-01-01 | $76,755 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $12,354 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,459 |
| 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 | $-1,050,045 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,945,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,995,734 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,563,640 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,739,407 |
| Interest earned on other investments | 2022-01-01 | $15,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,205,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,093,913 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,397,056 |
| 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 | No |
| 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 | $319,697 |
| Employer contributions (assets) at end of year | 2022-01-01 | $72,579 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $85,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $286,562 |
| 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 | CERINI & ASSOCIATES, LLP |
| Accountancy firm EIN | 2022-01-01 | 113066459 |
| 2021 : 403(B) THRIFT AGGREGATED PLAN OF CLUBHOUSE OF SUFFOLK, INC. 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 | $1,879,732 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $318,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $316,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $687,263 |
| Value of total assets at end of year | 2021-12-31 | $8,995,734 |
| Value of total assets at beginning of year | 2021-12-31 | $7,434,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,710 |
| Total interest from all sources | 2021-12-31 | $19,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $333,200 |
| Participant contributions at end of year | 2021-12-31 | $76,755 |
| Participant contributions at beginning of year | 2021-12-31 | $97,327 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,710 |
| 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 | $1,560,995 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,995,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,434,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,739,407 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,225,797 |
| Interest earned on other investments | 2021-12-31 | $19,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,093,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $967,985 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,173,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $349,063 |
| Employer contributions (assets) at end of year | 2021-12-31 | $85,659 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $143,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $316,027 |
| 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 | CERINI & ASSOCIATES, LLP |
| Accountancy firm EIN | 2021-12-31 | 113066459 |
| 2020 : 403(B) THRIFT AGGREGATED PLAN OF CLUBHOUSE OF SUFFOLK, INC. 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 | $1,625,001 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $245,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $243,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $706,464 |
| Value of total assets at end of year | 2020-12-31 | $7,434,739 |
| Value of total assets at beginning of year | 2020-12-31 | $6,055,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,490 |
| Total interest from all sources | 2020-12-31 | $18,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $340,968 |
| Participant contributions at end of year | 2020-12-31 | $97,327 |
| Participant contributions at beginning of year | 2020-12-31 | $98,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,500 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,490 |
| 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 | $1,379,061 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,434,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,055,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,225,797 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,995,315 |
| Interest earned on other investments | 2020-12-31 | $18,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $967,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $857,056 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $900,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $362,996 |
| Employer contributions (assets) at end of year | 2020-12-31 | $143,630 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $104,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $243,450 |
| 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 | CERINI & ASSOCIATES, LLP |
| Accountancy firm EIN | 2020-12-31 | 113066459 |
| 2019 : 403(B) THRIFT AGGREGATED PLAN OF CLUBHOUSE OF SUFFOLK, INC. 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 | $1,623,148 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $138,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $136,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $689,670 |
| Value of total assets at end of year | 2019-12-31 | $6,055,678 |
| Value of total assets at beginning of year | 2019-12-31 | $4,570,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,135 |
| Total interest from all sources | 2019-12-31 | $19,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $339,251 |
| Participant contributions at end of year | 2019-12-31 | $98,643 |
| Participant contributions at beginning of year | 2019-12-31 | $92,298 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,165 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,484,692 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,055,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,570,986 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $4,995,315 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,706,610 |
| Interest earned on other investments | 2019-12-31 | $19,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $857,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $652,230 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $913,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $302,254 |
| Employer contributions (assets) at end of year | 2019-12-31 | $104,664 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $119,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $136,321 |
| 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 | CERINI AND ASSOCIATES, LLP |
| Accountancy firm EIN | 2019-12-31 | 113066459 |
| 2018 : 403(B) THRIFT AGGREGATED PLAN OF CLUBHOUSE OF SUFFOLK, INC. 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 | $397,351 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $62,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $60,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $672,350 |
| Value of total assets at end of year | 2018-12-31 | $4,570,986 |
| Value of total assets at beginning of year | 2018-12-31 | $4,235,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,788 |
| Total interest from all sources | 2018-12-31 | $10,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $289,666 |
| Participant contributions at end of year | 2018-12-31 | $92,298 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $138,451 |
| 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 | $335,156 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,570,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,235,830 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $3,706,610 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,676,398 |
| Interest earned on other investments | 2018-12-31 | $10,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $652,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $461,469 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-285,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $244,233 |
| Employer contributions (assets) at end of year | 2018-12-31 | $119,848 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $97,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $60,407 |
| Contract administrator fees | 2018-12-31 | $1,788 |
| 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 | CERINI AND ASSOCIATES, LLP |
| Accountancy firm EIN | 2018-12-31 | 113066459 |
| 2017 : 403(B) THRIFT AGGREGATED PLAN OF CLUBHOUSE OF SUFFOLK, INC. 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,169,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $947,323 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $142,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $140,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $521,630 |
| Value of total assets at end of year | 2017-12-31 | $4,235,830 |
| Value of total assets at beginning of year | 2017-12-31 | $2,260,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,614 |
| Total interest from all sources | 2017-12-31 | $5,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $203,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $79,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $805,106 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,235,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,260,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,676,398 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,871,132 |
| Interest earned on other investments | 2017-12-31 | $5,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $461,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $313,189 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $419,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $238,956 |
| Employer contributions (assets) at end of year | 2017-12-31 | $97,963 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $76,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $140,603 |
| Contract administrator fees | 2017-12-31 | $1,614 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CERINI AND ASSOCIATES, LLP |
| Accountancy firm EIN | 2017-12-31 | 113066459 |
| 2016 : 403(B) THRIFT AGGREGATED PLAN OF CLUBHOUSE OF SUFFOLK, INC. 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $570,571 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $94,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $93,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $414,625 |
| Value of total assets at end of year | 2016-12-31 | $2,260,949 |
| Value of total assets at beginning of year | 2016-12-31 | $1,785,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,490 |
| Total interest from all sources | 2016-12-31 | $4,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $172,906 |
| Participant contributions at beginning of year | 2016-12-31 | $7,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $38,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $475,604 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,260,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,785,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,419,136 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,871,132 |
| Interest earned on other investments | 2016-12-31 | $4,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $313,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $273,648 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $151,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $203,119 |
| Employer contributions (assets) at end of year | 2016-12-31 | $76,628 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $85,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $93,477 |
| Contract administrator fees | 2016-12-31 | $1,490 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CERINI AND ASSOCIATES, LLP |
| Accountancy firm EIN | 2016-12-31 | 113066459 |
| 2015 : 403(B) THRIFT AGGREGATED PLAN OF CLUBHOUSE OF SUFFOLK, INC. 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $329,422 |
| Total of all expenses incurred | 2015-12-31 | $28,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $338,170 |
| Value of total assets at end of year | 2015-12-31 | $1,785,345 |
| Value of total assets at beginning of year | 2015-12-31 | $1,484,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,345 |
| Total interest from all sources | 2015-12-31 | $4,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $153,530 |
| Participant contributions at end of year | 2015-12-31 | $7,316 |
| Participant contributions at beginning of year | 2015-12-31 | $4,748 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $300,808 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,785,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,484,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,419,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,185,403 |
| Interest earned on other investments | 2015-12-31 | $4,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $273,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $223,134 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-13,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $184,536 |
| Employer contributions (assets) at end of year | 2015-12-31 | $85,245 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $71,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,269 |
| Contract administrator fees | 2015-12-31 | $1,345 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CERINI AND ASSOCIATES, LLP |
| Accountancy firm EIN | 2015-12-31 | 113066459 |
| 2014 : 403(B) THRIFT AGGREGATED PLAN OF CLUBHOUSE OF SUFFOLK, INC. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $376,933 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $112,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $110,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $294,447 |
| Value of total assets at end of year | 2014-12-31 | $1,484,537 |
| Value of total assets at beginning of year | 2014-12-31 | $1,219,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,316 |
| Total interest from all sources | 2014-12-31 | $4,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $124,901 |
| Participant contributions at end of year | 2014-12-31 | $4,748 |
| Participant contributions at beginning of year | 2014-12-31 | $9,340 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,316 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $264,850 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,484,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,219,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,185,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $941,795 |
| Interest earned on other investments | 2014-12-31 | $4,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $223,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $191,405 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $78,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $169,546 |
| Employer contributions (assets) at end of year | 2014-12-31 | $71,252 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $77,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $110,767 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CERINI AND ASSOCIATES, LLP |
| Accountancy firm EIN | 2014-12-31 | 113066459 |
| 2013 : 403(B) THRIFT AGGREGATED PLAN OF CLUBHOUSE OF SUFFOLK, INC. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $465,013 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $8,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,517 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $302,183 |
| Value of total assets at end of year | 2013-12-31 | $1,219,687 |
| Value of total assets at beginning of year | 2013-12-31 | $763,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,197 |
| Total interest from all sources | 2013-12-31 | $3,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $137,207 |
| Participant contributions at end of year | 2013-12-31 | $9,340 |
| Participant contributions at beginning of year | 2013-12-31 | $10,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $456,299 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,219,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $763,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $941,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $584,228 |
| Interest earned on other investments | 2013-12-31 | $3,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $191,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $149,493 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $158,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $164,976 |
| Employer contributions (assets) at end of year | 2013-12-31 | $77,147 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $19,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,517 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CERINI AND ASSOCIATES, LLP |
| Accountancy firm EIN | 2013-12-31 | 113066459 |
