CHILDRENS HOME OF PITTSBURGH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CHILDRENS HOME OF PITTSBURGH 401(K) PLAN
Measure | Date | Value |
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2021 : THE CHILDRENS HOME OF PITTSBURGH 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,053,822 |
Total of all expenses incurred | 2021-12-31 | $790,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $743,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $528,034 |
Value of total assets at end of year | 2021-12-31 | $4,721,814 |
Value of total assets at beginning of year | 2021-12-31 | $4,458,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $568,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $568,301 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $390,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,053 |
Other income not declared elsewhere | 2021-12-31 | $1,133 |
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 | $263,358 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,721,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,458,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,471,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,318,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $250,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $139,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-43,646 |
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 | $133,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $743,613 |
Contract administrator fees | 2021-12-31 | $44,689 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : THE CHILDRENS HOME OF PITTSBURGH 401(K) PLAN 2020 401k financial data |
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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 | $1,071,798 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $215,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $163,352 |
Value of total corrective distributions | 2020-12-31 | $4,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $525,515 |
Value of total assets at end of year | 2020-12-31 | $4,458,456 |
Value of total assets at beginning of year | 2020-12-31 | $3,602,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,163 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $129,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $129,990 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $388,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,781 |
Other income not declared elsewhere | 2020-12-31 | $1,862 |
Administrative expenses (other) incurred | 2020-12-31 | $1,650 |
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 | $856,020 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,458,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,602,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $11,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,318,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,574,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $139,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $27,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $414,431 |
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 | $132,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $163,352 |
Contract administrator fees | 2020-12-31 | $35,345 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | ARNETT CARBIS TOOTHMAN LLC |
Accountancy firm EIN | 2020-12-31 | 550486667 |
2019 : THE CHILDRENS HOME OF PITTSBURGH 401(K) PLAN 2019 401k financial data |
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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 | $1,139,204 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $273,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $237,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $561,218 |
Value of total assets at end of year | 2019-12-31 | $3,602,436 |
Value of total assets at beginning of year | 2019-12-31 | $2,737,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,715 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $88,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $88,055 |
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 | $355,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $83,362 |
Other income not declared elsewhere | 2019-12-31 | $8,968 |
Administrative expenses (other) incurred | 2019-12-31 | $2,500 |
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 | $865,357 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,602,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,737,079 |
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 |
Investment advisory and management fees | 2019-12-31 | $9,387 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,574,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,714,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $27,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $480,963 |
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 | $122,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $237,132 |
Contract administrator fees | 2019-12-31 | $24,828 |
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 | ARNETT CARBIS TOOTHMAN LLC |
Accountancy firm EIN | 2019-12-31 | 550486667 |
2018 : THE CHILDRENS HOME OF PITTSBURGH 401(K) PLAN 2018 401k financial data |
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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 | $117,459 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $234,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $217,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $331,607 |
Value of total assets at end of year | 2018-12-31 | $2,737,079 |
Value of total assets at beginning of year | 2018-12-31 | $2,854,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,116 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $131,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $131,042 |
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 | $280,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,355 |
Other income not declared elsewhere | 2018-12-31 | $10,248 |
Administrative expenses (other) incurred | 2018-12-31 | $1,500 |
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 | $-117,259 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,737,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,854,338 |
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 |
Investment advisory and management fees | 2018-12-31 | $8,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,714,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,834,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $22,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-355,438 |
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 | $45,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $217,602 |
Contract administrator fees | 2018-12-31 | $7,040 |
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 | ARNETT CARBIS TOOTHMAN LLC |
Accountancy firm EIN | 2018-12-31 | 550486667 |
2017 : THE CHILDRENS HOME OF PITTSBURGH 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $734,151 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $321,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $300,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $327,087 |
Value of total assets at end of year | 2017-12-31 | $2,854,338 |
Value of total assets at beginning of year | 2017-12-31 | $2,441,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,325 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $93,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $93,280 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $270,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,054 |
Other income not declared elsewhere | 2017-12-31 | $9,398 |
Administrative expenses (other) incurred | 2017-12-31 | $3,725 |
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 | $412,637 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,854,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,441,701 |
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 |
Investment advisory and management fees | 2017-12-31 | $7,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,834,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,426,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $15,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $304,386 |
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 | $42,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $300,189 |
Contract administrator fees | 2017-12-31 | $9,704 |
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 | ARNETT CARBIS TOOTHMAN LLC |
Accountancy firm EIN | 2017-12-31 | 550486667 |
2016 : THE CHILDRENS HOME OF PITTSBURGH 401(K) PLAN 2016 401k financial data |
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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 | $435,356 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $261,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $243,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $296,778 |
Value of total assets at end of year | 2016-12-31 | $2,441,701 |
Value of total assets at beginning of year | 2016-12-31 | $2,268,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,303 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $56,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $56,848 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $248,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,507 |
Other income not declared elsewhere | 2016-12-31 | $8,427 |
Administrative expenses (other) incurred | 2016-12-31 | $1,425 |
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 | $173,573 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,441,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,268,128 |
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 |
Investment advisory and management fees | 2016-12-31 | $7,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,426,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,262,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $15,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $73,303 |
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 | $43,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $243,480 |
Contract administrator fees | 2016-12-31 | $9,793 |
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 | ARNETT CARBIS TOOTHMAN LLC |
Accountancy firm EIN | 2016-12-31 | 550486667 |
2015 : THE CHILDRENS HOME OF PITTSBURGH 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $236,135 |
Total of all expenses incurred | 2015-12-31 | $240,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $233,744 |
Value of total corrective distributions | 2015-12-31 | $144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $284,923 |
Value of total assets at end of year | 2015-12-31 | $2,268,128 |
Value of total assets at beginning of year | 2015-12-31 | $2,272,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $52,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $52,920 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $206,924 |
Participant contributions at beginning of year | 2015-12-31 | $7 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $42,954 |
Other income not declared elsewhere | 2015-12-31 | $3,320 |
Administrative expenses (other) incurred | 2015-12-31 | $50 |
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 | $-4,451 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,268,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,272,579 |
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 |
Investment advisory and management fees | 2015-12-31 | $3,376 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,262,612 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,272,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-105,028 |
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 | $35,045 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $233,744 |
Contract administrator fees | 2015-12-31 | $3,272 |
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 | ARNETT CARBIS TOOTHMAN LLC |
Accountancy firm EIN | 2015-12-31 | 550486667 |
2014 : THE CHILDRENS HOME OF PITTSBURGH 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $400,291 |
Total of all expenses incurred | 2014-12-31 | $348,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $347,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $281,630 |
Value of total assets at end of year | 2014-12-31 | $2,272,579 |
Value of total assets at beginning of year | 2014-12-31 | $2,221,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $934 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,169 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
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 | $174,177 |
Participant contributions at end of year | 2014-12-31 | $7 |
Participant contributions at beginning of year | 2014-12-31 | $54 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $71,462 |
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 | $51,376 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,272,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,221,203 |
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 pooled separate accounts at end of year | 2014-12-31 | $2,272,280 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,096,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $124,709 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $117,492 |
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 | Yes |
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 | $35,991 |
Employer contributions (assets) at end of year | 2014-12-31 | $167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $347,981 |
Contract administrator fees | 2014-12-31 | $934 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : THE CHILDRENS HOME OF PITTSBURGH 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $499,790 |
Total of all expenses incurred | 2013-12-31 | $211,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $210,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $242,843 |
Value of total assets at end of year | 2013-12-31 | $2,221,203 |
Value of total assets at beginning of year | 2013-12-31 | $1,933,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,504 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
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 | $172,841 |
Participant contributions at end of year | 2013-12-31 | $54 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $37,602 |
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 | $287,893 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,221,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,933,310 |
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 pooled separate accounts at end of year | 2013-12-31 | $2,096,440 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,818,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $124,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $114,414 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $255,443 |
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 | Yes |
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 | $32,400 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $210,862 |
Contract administrator fees | 2013-12-31 | $1,035 |
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 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : THE CHILDRENS HOME OF PITTSBURGH 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $395,696 |
Total of all expenses incurred | 2012-12-31 | $103,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $103,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $185,242 |
Value of total assets at end of year | 2012-12-31 | $1,933,310 |
Value of total assets at beginning of year | 2012-12-31 | $1,641,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $365 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,553 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $155,068 |
Participant contributions at beginning of year | 2012-12-31 | $5,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,329 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $292,129 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,933,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,641,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,818,782 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,524,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $114,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $101,390 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $208,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $28,845 |
Employer contributions (assets) at end of year | 2012-12-31 | $114 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $103,202 |
Contract administrator fees | 2012-12-31 | $365 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : THE CHILDRENS HOME OF PITTSBURGH 401(K) PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $229,992 |
Total of all expenses incurred | 2011-12-31 | $36,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $30,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $253,692 |
Value of total assets at end of year | 2011-12-31 | $1,641,181 |
Value of total assets at beginning of year | 2011-12-31 | $1,447,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,199 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,535 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $168,160 |
Participant contributions at end of year | 2011-12-31 | $5,797 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $50,296 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $193,523 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,641,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,447,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $364,909 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,524,727 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $981,634 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $101,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $92,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-32,341 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $6,917 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $35,236 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,267 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $30,270 |
Contract administrator fees | 2011-12-31 | $6,199 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : THE CHILDRENS HOME OF PITTSBURGH 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $326,900 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $42,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $36,747 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $178,678 |
Value of total assets at end of year | 2010-12-31 | $1,447,658 |
Value of total assets at beginning of year | 2010-12-31 | $1,163,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,183 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $2,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,700 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $152,807 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,027 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $-6 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $283,970 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,447,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,163,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $364,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $317,306 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $981,634 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $765,318 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $2,180 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $92,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $81,064 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $39,195 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $105,153 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $22,844 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,892 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $36,747 |
Contract administrator fees | 2010-12-31 | $6,183 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2010-12-31 | 251408703 |
2009 : THE CHILDRENS HOME OF PITTSBURGH 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |