HOLDEN ARBORETUM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HOLDEN ARBORETUM 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE HOLDEN ARBORETUM 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,624 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,961,208 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $925,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $925,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $847,600 |
| Value of total assets at end of year | 2023-12-31 | $8,029,847 |
| Value of total assets at beginning of year | 2023-12-31 | $6,995,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $99 |
| Total interest from all sources | 2023-12-31 | $11,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $489,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,036,026 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,029,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,993,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,635,478 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,613,074 |
| Interest earned on other investments | 2023-12-31 | $11,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $390,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $382,371 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,102,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $357,645 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $925,083 |
| Contract administrator fees | 2023-12-31 | $99 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | MALONEY + NOVOTNY LLC |
| Accountancy firm EIN | 2023-12-31 | 340677006 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,624 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,961,208 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $925,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $925,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $847,600 |
| Value of total assets at end of year | 2023-01-01 | $8,029,847 |
| Value of total assets at beginning of year | 2023-01-01 | $6,995,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $99 |
| Total interest from all sources | 2023-01-01 | $11,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $489,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,036,026 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,029,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,993,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,635,478 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,613,074 |
| Interest earned on other investments | 2023-01-01 | $11,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $390,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $382,371 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,102,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $357,645 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $925,083 |
| Contract administrator fees | 2023-01-01 | $99 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | MALONEY + NOVOTNY LLC |
| Accountancy firm EIN | 2023-01-01 | 340677006 |
| 2022 : THE HOLDEN ARBORETUM 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-812,837 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $964,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $964,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $850,607 |
| Value of total assets at end of year | 2022-12-31 | $6,995,445 |
| Value of total assets at beginning of year | 2022-12-31 | $8,770,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30 |
| Total interest from all sources | 2022-12-31 | $12,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $503,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,777,106 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,993,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,770,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,613,074 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,386,555 |
| Interest earned on other investments | 2022-12-31 | $12,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $382,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $383,907 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,675,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $331,136 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $964,239 |
| Contract administrator fees | 2022-12-31 | $30 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | MALONEY + NOVOTNY LLC |
| Accountancy firm EIN | 2022-12-31 | 340677006 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-812,837 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $964,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $964,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $850,607 |
| Value of total assets at end of year | 2022-01-01 | $6,995,445 |
| Value of total assets at beginning of year | 2022-01-01 | $8,770,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $30 |
| Total interest from all sources | 2022-01-01 | $12,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $503,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $15,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,777,106 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,993,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,770,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,613,074 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,386,555 |
| Interest earned on other investments | 2022-01-01 | $12,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $382,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $383,907 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,675,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $331,136 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $964,239 |
| Contract administrator fees | 2022-01-01 | $30 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | MALONEY + NOVOTNY LLC |
| Accountancy firm EIN | 2022-01-01 | 340677006 |
| 2021 : THE HOLDEN ARBORETUM 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,816,380 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $683,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $683,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $819,846 |
| Value of total assets at end of year | 2021-12-31 | $8,770,927 |
| Value of total assets at beginning of year | 2021-12-31 | $7,638,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $1,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $490,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,132,449 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,770,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,638,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $383,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $447,856 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,386,555 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,190,622 |
| Interest earned on other investments | 2021-12-31 | $1,499 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $995,035 |
| 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 | $318,699 |
| Employer contributions (assets) at end of year | 2021-12-31 | $465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $683,931 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | MALONEY + NOVOTNY LLC |
| Accountancy firm EIN | 2021-12-31 | 340677006 |
