MARTHA JEFFERSON HOUSE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT INCOME PLAN FOR EMPLOYEES OF MARTHA JEFFERSON HOUSE
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF MARTHA JEFFERSON HOUSE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $359,592 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $224,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $224,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $181,167 |
| Value of total assets at end of year | 2023-09-30 | $2,164,725 |
| Value of total assets at beginning of year | 2023-09-30 | $2,029,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $0 |
| Total interest from all sources | 2023-09-30 | $770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $26,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $26,097 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $54,168 |
| Participant contributions at end of year | 2023-09-30 | $20,817 |
| Participant contributions at beginning of year | 2023-09-30 | $20,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $34,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $134,942 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $2,164,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $2,029,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $1,390,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $1,190,741 |
| Interest on participant loans | 2023-09-30 | $770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $753,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $818,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $151,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $92,721 |
| Employer contributions (assets) at end of year | 2023-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $224,650 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | WALKER HEALTHCARE SERVICES GROUP |
| Accountancy firm EIN | 2023-09-30 | 541643141 |
| 2022 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF MARTHA JEFFERSON HOUSE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $359,592 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $224,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $224,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $181,167 |
| Value of total assets at end of year | 2022-10-01 | $2,164,725 |
| Value of total assets at beginning of year | 2022-10-01 | $2,029,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $0 |
| Total interest from all sources | 2022-10-01 | $770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $26,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $26,097 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $54,168 |
| Participant contributions at end of year | 2022-10-01 | $20,817 |
| Participant contributions at beginning of year | 2022-10-01 | $20,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $34,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $134,942 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $2,164,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $2,029,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $1,390,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $1,190,741 |
| Interest on participant loans | 2022-10-01 | $770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $753,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $818,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $151,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $92,721 |
| Employer contributions (assets) at end of year | 2022-10-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $224,650 |
| Contract administrator fees | 2022-10-01 | $11,283 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | WALKER HEALTHCARE SERVICES GROUP |
| Accountancy firm EIN | 2022-10-01 | 541643141 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-99,558 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $420,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $409,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $142,441 |
| Value of total assets at end of year | 2022-09-30 | $2,029,783 |
| Value of total assets at beginning of year | 2022-09-30 | $2,550,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $11,389 |
| Total interest from all sources | 2022-09-30 | $715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $104,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $104,103 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $55,135 |
| Participant contributions at end of year | 2022-09-30 | $20,172 |
| Participant contributions at beginning of year | 2022-09-30 | $20,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-520,431 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $2,029,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $2,550,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $1,190,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $1,712,422 |
| Interest on participant loans | 2022-09-30 | $715 |
| Income. Interest from loans (other than to participants) | 2022-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $818,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $816,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-346,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $87,306 |
| Employer contributions (assets) at end of year | 2022-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $409,484 |
| Contract administrator fees | 2022-09-30 | $11,389 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | WALKER HEALTHCARE SERVICES GROUP |
| Accountancy firm EIN | 2022-09-30 | 541643141 |
| 2021 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF MARTHA JEFFERSON HOUSE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $475,779 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $413,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $413,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $147,764 |
| Value of total assets at end of year | 2021-09-30 | $2,550,214 |
| Value of total assets at beginning of year | 2021-09-30 | $2,488,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
| Total interest from all sources | 2021-09-30 | $637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $28,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $28,144 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $53,983 |
| Participant contributions at end of year | 2021-09-30 | $20,873 |
| Participant contributions at beginning of year | 2021-09-30 | $23,323 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $62,126 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $2,550,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $2,488,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $1,712,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $1,599,205 |
| Interest on participant loans | 2021-09-30 | $637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $816,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $865,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $299,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $93,781 |
| Employer contributions (assets) at end of year | 2021-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $413,653 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | BROWN EDWARDS & COMPANY L.L.P. |
| Accountancy firm EIN | 2021-09-30 | 540504608 |
| 2020 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF MARTHA JEFFERSON HOUSE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $614,944 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $444,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $444,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $444,598 |
| Value of total assets at end of year | 2020-09-30 | $2,488,088 |
| Value of total assets at beginning of year | 2020-09-30 | $2,317,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $247 |
| Total interest from all sources | 2020-09-30 | $682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $30,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $30,926 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $85,579 |
| Participant contributions at end of year | 2020-09-30 | $23,323 |
| Participant contributions at beginning of year | 2020-09-30 | $26,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $73,669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $170,315 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $2,488,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $2,317,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $1,599,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $1,033,621 |
| Interest on participant loans | 2020-09-30 | $682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $31,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $31,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $865,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $1,226,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $138,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $285,350 |
| Employer contributions (assets) at end of year | 2020-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $444,382 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | MITCHELL WIGGINS & CO |
| Accountancy firm EIN | 2020-09-30 | 540565834 |
| 2019 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF MARTHA JEFFERSON HOUSE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $259,324 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $314,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $306,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $186,893 |
| Value of total assets at end of year | 2019-09-30 | $2,317,773 |
| Value of total assets at beginning of year | 2019-09-30 | $2,373,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $8,490 |
| Total interest from all sources | 2019-09-30 | $937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $2,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $2,551 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $51,461 |
| Participant contributions at end of year | 2019-09-30 | $26,917 |
| Participant contributions at beginning of year | 2019-09-30 | $33,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $31,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-55,609 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,317,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,373,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $8,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $1,033,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $1,084,108 |
| Interest on participant loans | 2019-09-30 | $701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $31,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $1,226,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $1,255,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $68,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $104,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $306,443 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | MITCHELL WIGGINS & CO |
| Accountancy firm EIN | 2019-09-30 | 540565834 |
| 2018 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF MARTHA JEFFERSON HOUSE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $299,719 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $188,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $188,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $182,406 |
| Value of total assets at end of year | 2018-09-30 | $2,373,382 |
| Value of total assets at beginning of year | 2018-09-30 | $2,262,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $364 |
| Total interest from all sources | 2018-09-30 | $41,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $64,910 |
| Participant contributions at end of year | 2018-09-30 | $33,924 |
| Participant contributions at beginning of year | 2018-09-30 | $65,627 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $111,089 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $2,373,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,262,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $1,084,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $965,090 |
| Interest earned on other investments | 2018-09-30 | $41,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $1,255,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $1,231,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $76,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $117,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $188,266 |
| Contract administrator fees | 2018-09-30 | $364 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | MITCHELL WIGGINS & CO |
| Accountancy firm EIN | 2018-09-30 | 540565834 |
| 2017 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF MARTHA JEFFERSON HOUSE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $308,702 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $519,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $519,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $171,111 |
| Value of total assets at end of year | 2017-09-30 | $2,262,293 |
| Value of total assets at beginning of year | 2017-09-30 | $2,473,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $248 |
| Total interest from all sources | 2017-09-30 | $43,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $61,133 |
| Participant contributions at end of year | 2017-09-30 | $65,627 |
| Participant contributions at beginning of year | 2017-09-30 | $121,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-211,283 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,262,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,473,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $965,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $991,825 |
| Interest earned on other investments | 2017-09-30 | $43,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $1,231,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $1,360,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $94,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $109,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $519,737 |
| Contract administrator fees | 2017-09-30 | $248 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | MITCHELL WIGGINS & CO |
| Accountancy firm EIN | 2017-09-30 | 540565834 |
| 2016 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF MARTHA JEFFERSON HOUSE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $316,845 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $487,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $486,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $171,401 |
| Value of total assets at end of year | 2016-09-30 | $2,473,576 |
| Value of total assets at beginning of year | 2016-09-30 | $2,643,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $509 |
| Total interest from all sources | 2016-09-30 | $47,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $54,457 |
| Participant contributions at end of year | 2016-09-30 | $121,193 |
| Participant contributions at beginning of year | 2016-09-30 | $76,488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-170,196 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,473,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,643,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $991,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $1,171,788 |
| Interest earned on other investments | 2016-09-30 | $47,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $1,360,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $1,395,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $97,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $116,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $486,532 |
| Contract administrator fees | 2016-09-30 | $509 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | MITCHELL WIGGINS & CO |
| Accountancy firm EIN | 2016-09-30 | 540565834 |
