NORTH SHORE SENIOR CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH SHORE SENIOR CENTER 401(K) PLAN
Measure | Date | Value |
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2022 : NORTH SHORE SENIOR CENTER 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-538,289 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $290,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $275,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $443,325 |
Value of total assets at end of year | 2022-12-31 | $6,381,952 |
Value of total assets at beginning of year | 2022-12-31 | $7,210,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,869 |
Total interest from all sources | 2022-12-31 | $49 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $303,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $303,943 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $353,765 |
Participant contributions at end of year | 2022-12-31 | $3,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,826 |
Other income not declared elsewhere | 2022-12-31 | $13,398 |
Administrative expenses (other) incurred | 2022-12-31 | $14,869 |
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 | $-828,732 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,381,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,210,684 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,173,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,018,517 |
Interest on participant loans | 2022-12-31 | $49 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,205,619 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,192,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,324,504 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $25,500 |
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 | $86,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $275,574 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CJBS LLC |
Accountancy firm EIN | 2022-12-31 | 363524803 |
2021 : NORTH SHORE SENIOR CENTER 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,396,565 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $464,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $450,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $487,095 |
Value of total assets at end of year | 2021-12-31 | $7,210,684 |
Value of total assets at beginning of year | 2021-12-31 | $6,278,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,221 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $384,536 |
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 | $384,536 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $330,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $79,935 |
Other income not declared elsewhere | 2021-12-31 | $13,224 |
Administrative expenses (other) incurred | 2021-12-31 | $14,221 |
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 | $931,999 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,210,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,278,685 |
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 | $6,018,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,316,439 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,192,167 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $962,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $491,109 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,601 |
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 | $76,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $450,345 |
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 | CJBS LLC |
Accountancy firm EIN | 2021-12-31 | 363524803 |
2020 : NORTH SHORE SENIOR CENTER 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,164,395 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $586,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $570,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $414,146 |
Value of total assets at end of year | 2020-12-31 | $6,278,685 |
Value of total assets at beginning of year | 2020-12-31 | $5,700,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,335 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $231,403 |
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 | $231,403 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $323,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,665 |
Other income not declared elsewhere | 2020-12-31 | $12,594 |
Administrative expenses (other) incurred | 2020-12-31 | $16,335 |
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 | $577,954 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,278,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,700,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,316,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,097,929 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $962,246 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $602,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $489,433 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,819 |
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 | $80,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $570,106 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CJBS, LLC |
Accountancy firm EIN | 2020-12-31 | 363524803 |
2019 : NORTH SHORE SENIOR CENTER 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,419,387 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $672,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $656,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $421,585 |
Value of total assets at end of year | 2019-12-31 | $5,700,731 |
Value of total assets at beginning of year | 2019-12-31 | $4,953,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,986 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $229,923 |
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 | $229,923 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $496,000 |
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 | $330,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,035 |
Other income not declared elsewhere | 2019-12-31 | $12,688 |
Administrative expenses (other) incurred | 2019-12-31 | $15,986 |
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 | $747,299 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,700,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,953,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,097,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,216,078 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $602,802 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $737,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $739,240 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,951 |
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 | $75,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $656,102 |
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 | CJBS, LLC |
Accountancy firm EIN | 2019-12-31 | 363524803 |
2018 : NORTH SHORE SENIOR CENTER 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $204,209 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $641,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $640,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $431,625 |
Value of total assets at end of year | 2018-12-31 | $4,953,432 |
Value of total assets at beginning of year | 2018-12-31 | $5,390,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $880 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $224,573 |
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 | $224,573 |
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 | $345,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,416 |
Administrative expenses (other) incurred | 2018-12-31 | $880 |
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 | $-437,497 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,953,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,390,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,216,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,746,681 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $737,354 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $644,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-465,271 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,282 |
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 | $77,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $640,826 |
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 | CJBS, LLC |
Accountancy firm EIN | 2018-12-31 | 363524803 |
2017 : NORTH SHORE SENIOR CENTER 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,270,906 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $282,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $281,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $542,194 |
Value of total assets at end of year | 2017-12-31 | $5,390,929 |
Value of total assets at beginning of year | 2017-12-31 | $4,402,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $470 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $154,999 |
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 | $154,999 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $441,000 |
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 | $394,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,198 |
Other income not declared elsewhere | 2017-12-31 | $9 |
Administrative expenses (other) incurred | 2017-12-31 | $470 |
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 | $988,849 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,390,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,402,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,746,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,818,495 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $644,248 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $583,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $563,461 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,243 |
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 | $125,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $281,587 |
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 | CJBS, LLC |
Accountancy firm EIN | 2017-12-31 | 363524803 |
2016 : NORTH SHORE SENIOR CENTER 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $783,608 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $332,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $332,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $506,530 |
Value of total assets at end of year | 2016-12-31 | $4,402,080 |
Value of total assets at beginning of year | 2016-12-31 | $3,951,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $600 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $112,840 |
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 | $112,840 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $396,000 |
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 | $362,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,324 |
Administrative expenses (other) incurred | 2016-12-31 | $600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $450,806 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,402,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,951,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,818,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,519,711 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $583,585 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $431,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $159,610 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,628 |
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 | $134,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $332,202 |
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 | CJBS, LLC |
Accountancy firm EIN | 2016-12-31 | 363524803 |
2015 : NORTH SHORE SENIOR CENTER 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $567,825 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $238,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $236,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $539,151 |
Value of total assets at end of year | 2015-12-31 | $3,951,274 |
Value of total assets at beginning of year | 2015-12-31 | $3,621,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,661 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $163,984 |
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 | $163,984 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $363,000 |
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 | $358,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $41,573 |
Administrative expenses (other) incurred | 2015-12-31 | $1,661 |
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 | $329,311 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,951,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,621,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,519,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,124,560 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $431,563 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $497,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-146,066 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,756 |
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 | $139,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $236,853 |
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 | CJBS, LLC |
Accountancy firm EIN | 2015-12-31 | 363524803 |
2014 : NORTH SHORE SENIOR CENTER 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,230,325 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $608,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $605,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,013,964 |
Value of total assets at end of year | 2014-12-31 | $3,621,963 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,863 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $140,542 |
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 | $140,542 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000 |
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 | $401,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,462,125 |
Administrative expenses (other) incurred | 2014-12-31 | $2,863 |
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 | $3,621,963 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,621,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,124,560 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $497,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $50,685 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $25,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $149,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $605,499 |
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 | CJBS, LLC |
Accountancy firm EIN | 2014-12-31 | 363524803 |