OHEL CHILDREN'S HOME & FAMILY SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC.
401k plan membership statisitcs for EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC.
Measure | Date | Value |
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2022: EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2022 401k membership |
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Market value of plan assets | 2022-06-30 | 12,370,721 |
Acturial value of plan assets | 2022-06-30 | 11,230,187 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 3,900,943 |
Number of terminated vested participants | 2022-06-30 | 177 |
Fundng target for terminated vested participants | 2022-06-30 | 3,510,207 |
Active participant vested funding target | 2022-06-30 | 4,128,123 |
Number of active participants | 2022-06-30 | 165 |
Total funding liabilities for active participants | 2022-06-30 | 4,128,123 |
Total participant count | 2022-06-30 | 402 |
Total funding target for all participants | 2022-06-30 | 11,539,273 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 1,465,179 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 119,000 |
Amount remaining of carryover balance | 2022-06-30 | 0 |
Amount remaining of prefunding balance | 2022-06-30 | 1,346,179 |
Present value of excess contributions | 2022-06-30 | 132,149 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 161,559 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 161,559 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
Balance of prefunding at beginning of current year | 2022-06-30 | 1,831,898 |
Total employer contributions | 2022-06-30 | 530,000 |
Total employee contributions | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 513,082 |
Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 234,362 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 2,140,984 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 455,094 |
Additional cash requirement | 2022-06-30 | 455,094 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 513,082 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2021 401k membership |
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Total participants, beginning-of-year | 2021-07-01 | 396 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 172 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 181 |
Total of all active and inactive participants | 2021-07-01 | 384 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 8 |
Total participants | 2021-07-01 | 392 |
Market value of plan assets | 2021-06-30 | 10,937,765 |
Acturial value of plan assets | 2021-06-30 | 11,100,395 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 4,104,959 |
Number of terminated vested participants | 2021-06-30 | 174 |
Fundng target for terminated vested participants | 2021-06-30 | 3,405,907 |
Active participant vested funding target | 2021-06-30 | 4,417,742 |
Number of active participants | 2021-06-30 | 178 |
Total funding liabilities for active participants | 2021-06-30 | 4,417,742 |
Total participant count | 2021-06-30 | 414 |
Total funding target for all participants | 2021-06-30 | 11,928,608 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 1,580,103 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 183,897 |
Amount remaining of prefunding balance | 2021-06-30 | 1,396,206 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 1,465,179 |
Total employer contributions | 2021-06-30 | 450,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 431,346 |
Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 192,582 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 2,293,392 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 418,197 |
Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 119,000 |
Additional cash requirement | 2021-06-30 | 299,197 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 431,346 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2020 401k membership |
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Total participants, beginning-of-year | 2020-07-01 | 402 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 183 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 173 |
Total of all active and inactive participants | 2020-07-01 | 389 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 7 |
Total participants | 2020-07-01 | 396 |
Number of participants with account balances | 2020-07-01 | 361 |
Market value of plan assets | 2020-06-30 | 11,503,896 |
Acturial value of plan assets | 2020-06-30 | 11,620,011 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 4,124,750 |
Number of terminated vested participants | 2020-06-30 | 175 |
Fundng target for terminated vested participants | 2020-06-30 | 3,584,177 |
Active participant vested funding target | 2020-06-30 | 4,840,957 |
Number of active participants | 2020-06-30 | 192 |
Total funding liabilities for active participants | 2020-06-30 | 4,840,957 |
Total participant count | 2020-06-30 | 426 |
Total funding target for all participants | 2020-06-30 | 12,549,884 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 1,633,246 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 42,000 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 1,591,246 |
Present value of excess contributions | 2020-06-30 | 55,849 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 58,455 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 58,455 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 138,340 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 1,580,103 |
Total employer contributions | 2020-06-30 | 66,000 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 64,600 |
Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 16,430 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 2,509,976 |
Waiver amortization installment | 2020-06-30 | 0 |
Waived amount of outstanding balance | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 474,965 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 410,365 |
Additional cash requirement | 2020-06-30 | 64,600 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 64,600 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2019 401k membership |
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Total participants, beginning-of-year | 2019-07-01 | 419 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 192 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 171 |
Total of all active and inactive participants | 2019-07-01 | 396 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 6 |
Total participants | 2019-07-01 | 402 |
Number of participants with account balances | 2019-07-01 | 366 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 1 |
Market value of plan assets | 2019-06-30 | 12,301,425 |
Acturial value of plan assets | 2019-06-30 | 12,093,200 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 4,082,729 |
Number of terminated vested participants | 2019-06-30 | 179 |
Fundng target for terminated vested participants | 2019-06-30 | 3,720,202 |
Active participant vested funding target | 2019-06-30 | 5,272,011 |
Number of active participants | 2019-06-30 | 211 |
Total funding liabilities for active participants | 2019-06-30 | 5,272,011 |
Total participant count | 2019-06-30 | 446 |
Total funding target for all participants | 2019-06-30 | 13,074,942 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 65,034 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 1,817,353 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 52,218 |
Amount remaining of carryover balance | 2019-06-30 | 12,816 |
Amount remaining of prefunding balance | 2019-06-30 | 1,817,353 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 13,763 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 318,409 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 1,633,246 |
Total employer contributions | 2019-06-30 | 150,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 142,187 |
Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 16,550 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 2,614,988 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 128,338 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 42,000 |
Additional cash requirement | 2019-06-30 | 86,338 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 142,187 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
2018: EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 435 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 212 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 175 |
Total of all active and inactive participants | 2018-07-01 | 416 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 3 |
Total participants | 2018-07-01 | 419 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
Market value of plan assets | 2018-06-30 | 12,945,566 |
Acturial value of plan assets | 2018-06-30 | 12,901,341 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 3,076,653 |
Number of terminated vested participants | 2018-06-30 | 190 |
Fundng target for terminated vested participants | 2018-06-30 | 4,227,618 |
Active participant vested funding target | 2018-06-30 | 5,767,959 |
Number of active participants | 2018-06-30 | 224 |
Total funding liabilities for active participants | 2018-06-30 | 5,767,959 |
Total participant count | 2018-06-30 | 461 |
Total funding target for all participants | 2018-06-30 | 13,072,230 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 59,111 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 1,651,839 |
Amount remaining of carryover balance | 2018-06-30 | 59,111 |
Amount remaining of prefunding balance | 2018-06-30 | 1,651,839 |
Present value of excess contributions | 2018-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 65,034 |
Balance of prefunding at beginning of current year | 2018-06-30 | 1,817,353 |
Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 16,235 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 2,053,276 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 52,218 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 52,218 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
2017: EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 446 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 227 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 177 |
Total of all active and inactive participants | 2017-07-01 | 431 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 4 |
Total participants | 2017-07-01 | 435 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 1 |
Market value of plan assets | 2017-06-30 | 12,291,764 |
Acturial value of plan assets | 2017-06-30 | 12,882,781 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 2,651,879 |
Number of terminated vested participants | 2017-06-30 | 214 |
Fundng target for terminated vested participants | 2017-06-30 | 4,150,698 |
Active participant vested funding target | 2017-06-30 | 5,767,435 |
Number of active participants | 2017-06-30 | 229 |
Total funding liabilities for active participants | 2017-06-30 | 5,767,435 |
Total participant count | 2017-06-30 | 488 |
Total funding target for all participants | 2017-06-30 | 12,570,012 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 58,387 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 1,089,822 |
Amount remaining of carryover balance | 2017-06-30 | 58,387 |
Amount remaining of prefunding balance | 2017-06-30 | 1,089,822 |
Present value of excess contributions | 2017-06-30 | 515,947 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 548,503 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 548,503 |
Balance of carryovers at beginning of current year | 2017-06-30 | 59,111 |
Balance of prefunding at beginning of current year | 2017-06-30 | 1,651,839 |
Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 16,520 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 1,398,181 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | -37,782 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
2016: EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 480 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 234 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 189 |
Total of all active and inactive participants | 2016-07-01 | 443 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 3 |
Total participants | 2016-07-01 | 446 |
2015: EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 644 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 297 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 162 |
Total of all active and inactive participants | 2015-07-01 | 462 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 18 |
Total participants | 2015-07-01 | 480 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 1 |
2014: EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 656 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 313 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 311 |
Total of all active and inactive participants | 2014-07-01 | 639 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 3 |
Total participants | 2014-07-01 | 642 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 1 |
2013: EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2013 401k membership |
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Total participants, beginning-of-year | 2013-07-01 | 680 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 328 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 311 |
Total of all active and inactive participants | 2013-07-01 | 653 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 3 |
Total participants | 2013-07-01 | 656 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 4 |
2012: EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2012 401k membership |
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Total participants, beginning-of-year | 2012-07-01 | 693 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 343 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 309 |
Total of all active and inactive participants | 2012-07-01 | 678 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 2 |
Total participants | 2012-07-01 | 680 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 2 |
2011: EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2011 401k membership |
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Total participants, beginning-of-year | 2011-07-01 | 714 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 367 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 310 |
Total of all active and inactive participants | 2011-07-01 | 689 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 1 |
Total participants | 2011-07-01 | 690 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 1 |
2009: EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2009 401k membership |
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Total participants, beginning-of-year | 2009-07-01 | 743 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 459 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 266 |
Total of all active and inactive participants | 2009-07-01 | 727 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 2 |
Total participants | 2009-07-01 | 729 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
Measure | Date | Value |
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2022 : EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-06-30 | $-925,291 |
Total of all expenses incurred | 2022-06-30 | $900,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $701,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $530,000 |
Value of total assets at end of year | 2022-06-30 | $10,545,023 |
Value of total assets at beginning of year | 2022-06-30 | $12,370,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $198,814 |
Total interest from all sources | 2022-06-30 | $16,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $12,530 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $650,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Administrative expenses (other) incurred | 2022-06-30 | $185,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,825,698 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $10,545,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $12,370,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $8,925,222 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $10,646,695 |
Interest earned on other investments | 2022-06-30 | $16,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,619,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,724,026 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $313,726 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-1,471,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $530,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $387,867 |
Contract administrator fees | 2022-06-30 | $1,200 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | FORVIS, LLP |
Accountancy firm EIN | 2022-06-30 | 440160260 |
2021 : EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-06-30 | $2,850,429 |
Total of all expenses incurred | 2021-06-30 | $1,417,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,183,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $450,000 |
Value of total assets at end of year | 2021-06-30 | $12,370,721 |
Value of total assets at beginning of year | 2021-06-30 | $10,937,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $234,142 |
Total interest from all sources | 2021-06-30 | $17,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $650,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-06-30 | 0 |
Minimum employer required contribution for this plan year | 2021-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Administrative expenses (other) incurred | 2021-06-30 | $218,232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,432,956 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $12,370,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $10,937,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $10,646,695 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $8,968,880 |
Interest earned on other investments | 2021-06-30 | $17,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,724,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,968,885 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $2,382,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $450,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,183,331 |
Contract administrator fees | 2021-06-30 | $15,910 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | BKD, LLP |
Accountancy firm EIN | 2021-06-30 | 440160260 |
2020 : EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-06-30 | $613,846 |
Total of all expenses incurred | 2020-06-30 | $1,179,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $985,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $66,000 |
Value of total assets at end of year | 2020-06-30 | $10,937,765 |
Value of total assets at beginning of year | 2020-06-30 | $11,503,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $194,242 |
Total interest from all sources | 2020-06-30 | $2,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Administrative expenses (other) incurred | 2020-06-30 | $176,152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-566,131 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $10,937,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $11,503,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $8,968,880 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $11,503,888 |
Interest earned on other investments | 2020-06-30 | $2,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,968,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $8 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $567,383 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $544,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $66,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $418,352 |
Contract administrator fees | 2020-06-30 | $18,090 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | MAZARS USA LLP |
Accountancy firm EIN | 2020-06-30 | 131459550 |
2019 : EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-06-30 | $652,156 |
Total of all expenses incurred | 2019-06-30 | $1,449,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,429,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $150,000 |
Value of total assets at end of year | 2019-06-30 | $11,503,896 |
Value of total assets at beginning of year | 2019-06-30 | $12,301,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $19,990 |
Total interest from all sources | 2019-06-30 | $991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-797,529 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $11,503,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $12,301,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $11,503,888 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $8,522,975 |
Interest earned on other investments | 2019-06-30 | $991 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $3,778,450 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $1,040,793 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $501,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $388,902 |
Contract administrator fees | 2019-06-30 | $19,990 |
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 | 2019-06-30 | No |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | MAZARS USA LLP |
Accountancy firm EIN | 2019-06-30 | 131459550 |
2018 : EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-06-30 | $896,233 |
Total of all expenses incurred | 2018-06-30 | $1,540,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,517,759 |
Value of total assets at end of year | 2018-06-30 | $12,301,425 |
Value of total assets at beginning of year | 2018-06-30 | $12,945,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $22,615 |
Total interest from all sources | 2018-06-30 | $37,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-644,141 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $12,301,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $12,945,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $8,522,975 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $9,144,237 |
Interest earned on other investments | 2018-06-30 | $37,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $3,778,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $3,801,329 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $614,171 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $858,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $903,588 |
Contract administrator fees | 2018-06-30 | $22,615 |
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 | 2018-06-30 | No |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MAZARS USA LLP |
Accountancy firm EIN | 2018-06-30 | 131459550 |
2017 : EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-06-30 | $1,177,929 |
Total of all expenses incurred | 2017-06-30 | $530,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $513,141 |
Value of total assets at end of year | 2017-06-30 | $12,945,566 |
Value of total assets at beginning of year | 2017-06-30 | $12,298,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $17,820 |
Total interest from all sources | 2017-06-30 | $35,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $646,968 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $12,945,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $12,298,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $9,144,237 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $8,402,160 |
Interest earned on other investments | 2017-06-30 | $35,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $3,801,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $3,646,438 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $225,859 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $1,142,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Employer contributions (assets) at beginning of year | 2017-06-30 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $287,282 |
Contract administrator fees | 2017-06-30 | $17,820 |
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 | 2017-06-30 | No |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MAZARS USA LLP |
Accountancy firm EIN | 2017-06-30 | 131459550 |
2016 : EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-06-30 | $699,667 |
Total of all expenses incurred | 2016-06-30 | $795,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $771,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $550,000 |
Value of total assets at end of year | 2016-06-30 | $12,298,598 |
Value of total assets at beginning of year | 2016-06-30 | $12,393,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $23,294 |
Total interest from all sources | 2016-06-30 | $35,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-95,373 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $12,298,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $12,393,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $8,402,160 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $8,737,866 |
Interest earned on other investments | 2016-06-30 | $35,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $3,646,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $3,656,105 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $517,743 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $114,294 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $550,000 |
Employer contributions (assets) at end of year | 2016-06-30 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $254,003 |
Contract administrator fees | 2016-06-30 | $23,294 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MAZARS USA LLP |
Accountancy firm EIN | 2016-06-30 | 131459550 |
2015 : EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-06-30 | $804,002 |
Total of all expenses incurred | 2015-06-30 | $578,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $559,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $400,000 |
Value of total assets at end of year | 2015-06-30 | $12,393,971 |
Value of total assets at beginning of year | 2015-06-30 | $12,168,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $19,402 |
Total interest from all sources | 2015-06-30 | $34,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $225,351 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $12,393,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $12,168,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $8,737,866 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $8,368,740 |
Interest earned on other investments | 2015-06-30 | $34,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $3,656,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $3,799,880 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $365,786 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $369,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $193,463 |
Contract administrator fees | 2015-06-30 | $19,402 |
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 | 2015-06-30 | No |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | WEISERMAZARS LLP |
Accountancy firm EIN | 2015-06-30 | 131459550 |
2014 : EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-06-30 | $1,676,546 |
Total of all expenses incurred | 2014-06-30 | $219,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $201,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $250,000 |
Value of total assets at end of year | 2014-06-30 | $12,168,620 |
Value of total assets at beginning of year | 2014-06-30 | $10,711,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $18,626 |
Total interest from all sources | 2014-06-30 | $36,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $693 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,456,890 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $12,168,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $10,711,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $8,368,740 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $7,174,151 |
Interest earned on other investments | 2014-06-30 | $36,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $3,799,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $3,537,579 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $38,278 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $1,389,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $162,059 |
Contract administrator fees | 2014-06-30 | $18,626 |
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 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | WEISERMAZARS LLP |
Accountancy firm EIN | 2014-06-30 | 131459550 |
2013 : EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-06-30 | $1,309,546 |
Total of all expenses incurred | 2013-06-30 | $390,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $369,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $350,917 |
Value of total assets at end of year | 2013-06-30 | $10,711,730 |
Value of total assets at beginning of year | 2013-06-30 | $9,793,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $21,486 |
Total interest from all sources | 2013-06-30 | $44,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $9,889 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $918,639 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $10,711,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $9,793,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $7,174,151 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $6,514,811 |
Interest earned on other investments | 2013-06-30 | $44,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $3,537,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $3,278,280 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $241,635 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $914,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $350,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $117,897 |
Contract administrator fees | 2013-06-30 | $21,486 |
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 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | WEISERMAZARS LLP |
Accountancy firm EIN | 2013-06-30 | 131459550 |
2012 : EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-06-30 | $425,285 |
Total of all expenses incurred | 2012-06-30 | $429,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $395,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $325,000 |
Value of total assets at end of year | 2012-06-30 | $9,793,091 |
Value of total assets at beginning of year | 2012-06-30 | $9,797,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $33,732 |
Total interest from all sources | 2012-06-30 | $62,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $650,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $53,716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-4,180 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $9,793,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $9,797,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $6,514,811 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $6,476,619 |
Interest earned on other investments | 2012-06-30 | $62,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $3,278,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $3,259,652 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $290,585 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $38,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $325,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $61,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $51,432 |
Contract administrator fees | 2012-06-30 | $33,732 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | WEISERMAZARS LLP |
Accountancy firm EIN | 2012-06-30 | 131459550 |
2011 : EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-06-30 | $1,676,216 |
Total of all expenses incurred | 2011-06-30 | $327,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $306,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $196,742 |
Value of total assets at end of year | 2011-06-30 | $9,797,271 |
Value of total assets at beginning of year | 2011-06-30 | $8,448,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $21,715 |
Total interest from all sources | 2011-06-30 | $34,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $6,168 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,348,342 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $9,797,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $8,448,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $6,476,619 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $6,869,994 |
Interest earned on other investments | 2011-06-30 | $34,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $3,259,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,556,935 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $255,718 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $1,444,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $196,742 |
Employer contributions (assets) at end of year | 2011-06-30 | $61,000 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $22,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $44,273 |
Contract administrator fees | 2011-06-30 | $21,715 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | WEISERMAZARS LLP |
Accountancy firm EIN | 2011-06-30 | 131459550 |