EDGEWOOD MANOR, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDGEWOOD CENTRE 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : EDGEWOOD CENTRE 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-11-14 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-14 | $0 |
Total income from all sources (including contributions) | 2022-11-14 | $-448,058 |
Total loss/gain on sale of assets | 2022-11-14 | $0 |
Total of all expenses incurred | 2022-11-14 | $2,923,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-14 | $2,920,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-14 | $88,898 |
Value of total assets at end of year | 2022-11-14 | $0 |
Value of total assets at beginning of year | 2022-11-14 | $3,371,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-14 | $2,523 |
Total interest from all sources | 2022-11-14 | $2,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-14 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-14 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-11-14 | $0 |
Was this plan covered by a fidelity bond | 2022-11-14 | Yes |
Value of fidelity bond cover | 2022-11-14 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-11-14 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-14 | No |
Contributions received from participants | 2022-11-14 | $88,898 |
Participant contributions at end of year | 2022-11-14 | $0 |
Participant contributions at beginning of year | 2022-11-14 | $67,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-14 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-14 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-14 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-14 | No |
Income. Non cash contributions | 2022-11-14 | $0 |
Value of net income/loss | 2022-11-14 | $-3,371,495 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-14 | $3,371,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-14 | No |
Value of interest in pooled separate accounts at end of year | 2022-11-14 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-11-14 | $3,292,670 |
Interest on participant loans | 2022-11-14 | $2,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-14 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-14 | $10,830 |
Net investment gain/loss from pooled separate accounts | 2022-11-14 | $-538,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-14 | No |
Contributions received in cash from employer | 2022-11-14 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-14 | $2,920,914 |
Contract administrator fees | 2022-11-14 | $2,523 |
Did the plan have assets held for investment | 2022-11-14 | No |
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 | 2022-11-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-14 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-11-14 | Unqualified |
Accountancy firm name | 2022-11-14 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2022-11-14 | 030302296 |
2021 : EDGEWOOD CENTRE 401(K) RETIREMENT PLAN 2021 401k financial data |
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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 | $18 |
Total income from all sources (including contributions) | 2021-12-31 | $537,567 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $149,351 |
Value of total assets at end of year | 2021-12-31 | $3,371,495 |
Value of total assets at beginning of year | 2021-12-31 | $2,835,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $564 |
Total interest from all sources | 2021-12-31 | $2,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $149,351 |
Participant contributions at end of year | 2021-12-31 | $67,995 |
Participant contributions at beginning of year | 2021-12-31 | $63,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $535,883 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,371,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,835,612 |
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 pooled separate accounts at end of year | 2021-12-31 | $3,292,670 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,761,156 |
Interest on participant loans | 2021-12-31 | $2,716 |
Interest earned on other investments | 2021-12-31 | $162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,767 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $385,338 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,120 |
Contract administrator fees | 2021-12-31 | $564 |
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 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2021-12-31 | 030302296 |
2020 : EDGEWOOD CENTRE 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18 |
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 | $526,882 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $55,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $54,568 |
Value of total corrective distributions | 2020-12-31 | $18 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $146,910 |
Value of total assets at end of year | 2020-12-31 | $2,835,630 |
Value of total assets at beginning of year | 2020-12-31 | $2,363,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $664 |
Total interest from all sources | 2020-12-31 | $3,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $142,222 |
Participant contributions at end of year | 2020-12-31 | $63,707 |
Participant contributions at beginning of year | 2020-12-31 | $59,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $471,632 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,835,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,363,980 |
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 pooled separate accounts at end of year | 2020-12-31 | $2,761,156 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,293,615 |
Interest on participant loans | 2020-12-31 | $3,164 |
Interest earned on other investments | 2020-12-31 | $161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,650 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $376,647 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $54,568 |
Contract administrator fees | 2020-12-31 | $664 |
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 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2020-12-31 | 030302296 |
2019 : EDGEWOOD CENTRE 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $533,005 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $343,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $342,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $131,808 |
Value of total assets at end of year | 2019-12-31 | $2,363,980 |
Value of total assets at beginning of year | 2019-12-31 | $2,174,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,163 |
Total interest from all sources | 2019-12-31 | $3,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $131,808 |
Participant contributions at end of year | 2019-12-31 | $59,715 |
Participant contributions at beginning of year | 2019-12-31 | $72,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $154 |
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 | $189,221 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,363,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,174,759 |
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 pooled separate accounts at end of year | 2019-12-31 | $2,293,615 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,092,327 |
Interest on participant loans | 2019-12-31 | $3,373 |
Interest earned on other investments | 2019-12-31 | $158 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,339 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $397,512 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $342,621 |
Contract administrator fees | 2019-12-31 | $1,163 |
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 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2019-12-31 | 030302296 |
2018 : EDGEWOOD CENTRE 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,469 |
Total income from all sources (including contributions) | 2018-12-31 | $-26,378 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $349,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $346,988 |
Value of total corrective distributions | 2018-12-31 | $1,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $125,363 |
Value of total assets at end of year | 2018-12-31 | $2,174,759 |
Value of total assets at beginning of year | 2018-12-31 | $2,554,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $990 |
Total interest from all sources | 2018-12-31 | $3,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $125,363 |
Participant contributions at end of year | 2018-12-31 | $72,093 |
Participant contributions at beginning of year | 2018-12-31 | $60,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,469 |
Other income not declared elsewhere | 2018-12-31 | $60 |
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 | $-375,628 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,174,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,550,387 |
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 pooled separate accounts at end of year | 2018-12-31 | $2,092,327 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,483,616 |
Interest on participant loans | 2018-12-31 | $3,477 |
Interest earned on other investments | 2018-12-31 | $65 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,908 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-155,343 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $346,988 |
Contract administrator fees | 2018-12-31 | $990 |
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 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2018-12-31 | 030302296 |
2017 : EDGEWOOD CENTRE 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,469 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $81 |
Total income from all sources (including contributions) | 2017-12-31 | $417,153 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $91,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $86,002 |
Value of total corrective distributions | 2017-12-31 | $4,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $126,822 |
Value of total assets at end of year | 2017-12-31 | $2,554,856 |
Value of total assets at beginning of year | 2017-12-31 | $2,224,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $867 |
Total interest from all sources | 2017-12-31 | $2,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $126,822 |
Participant contributions at end of year | 2017-12-31 | $60,332 |
Participant contributions at beginning of year | 2017-12-31 | $60,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $81 |
Other income not declared elsewhere | 2017-12-31 | $-47 |
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 | $325,759 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,550,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,224,628 |
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 pooled separate accounts at end of year | 2017-12-31 | $2,483,616 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,153,495 |
Interest on participant loans | 2017-12-31 | $2,556 |
Interest earned on other investments | 2017-12-31 | $64 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,682 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $287,758 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $86,002 |
Contract administrator fees | 2017-12-31 | $867 |
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 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2017-12-31 | 030302296 |
2016 : EDGEWOOD CENTRE 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $81 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $119 |
Total income from all sources (including contributions) | 2016-12-31 | $257,690 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $31,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,421 |
Value of total corrective distributions | 2016-12-31 | $81 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $136,474 |
Value of total assets at end of year | 2016-12-31 | $2,224,709 |
Value of total assets at beginning of year | 2016-12-31 | $1,998,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $953 |
Total interest from all sources | 2016-12-31 | $2,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $121,928 |
Participant contributions at end of year | 2016-12-31 | $60,532 |
Participant contributions at beginning of year | 2016-12-31 | $39,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $81 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $119 |
Other income not declared elsewhere | 2016-12-31 | $-11 |
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 | $226,235 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,224,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,998,393 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,153,495 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,948,927 |
Interest on participant loans | 2016-12-31 | $2,355 |
Interest earned on other investments | 2016-12-31 | $61 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,387 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $118,811 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,421 |
Contract administrator fees | 2016-12-31 | $953 |
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 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2016-12-31 | 030302296 |
2015 : EDGEWOOD CENTRE 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $119 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6 |
Total income from all sources (including contributions) | 2015-12-31 | $78,200 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $85,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $85,351 |
Value of total corrective distributions | 2015-12-31 | $119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $103,047 |
Value of total assets at end of year | 2015-12-31 | $1,998,512 |
Value of total assets at beginning of year | 2015-12-31 | $2,006,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $435 |
Total interest from all sources | 2015-12-31 | $1,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $103,047 |
Participant contributions at end of year | 2015-12-31 | $39,198 |
Participant contributions at beginning of year | 2015-12-31 | $52,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6 |
Other income not declared elsewhere | 2015-12-31 | $35 |
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 | $-7,705 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,998,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,006,098 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,948,927 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,943,208 |
Interest on participant loans | 2015-12-31 | $1,956 |
Interest earned on other investments | 2015-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,107 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-26,843 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $85,351 |
Contract administrator fees | 2015-12-31 | $435 |
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 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2015-12-31 | 030302296 |
2014 : EDGEWOOD CENTRE 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6 |
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 | $183,448 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $51,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $50,899 |
Value of total corrective distributions | 2014-12-31 | $6 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $99,721 |
Value of total assets at end of year | 2014-12-31 | $2,006,104 |
Value of total assets at beginning of year | 2014-12-31 | $1,874,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $593 |
Total interest from all sources | 2014-12-31 | $2,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $99,721 |
Participant contributions at end of year | 2014-12-31 | $52,789 |
Participant contributions at beginning of year | 2014-12-31 | $60,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $42 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $131,950 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,006,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,874,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,943,208 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,803,964 |
Interest on participant loans | 2014-12-31 | $2,396 |
Interest earned on other investments | 2014-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,834 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $81,284 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $50,899 |
Contract administrator fees | 2014-12-31 | $593 |
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 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2014-12-31 | 030302296 |
2013 : EDGEWOOD CENTRE 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $329,446 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $72,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $71,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $109,070 |
Value of total assets at end of year | 2013-12-31 | $1,874,148 |
Value of total assets at beginning of year | 2013-12-31 | $1,617,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $879 |
Total interest from all sources | 2013-12-31 | $2,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $109,070 |
Participant contributions at end of year | 2013-12-31 | $60,350 |
Participant contributions at beginning of year | 2013-12-31 | $66,688 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $257,073 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,874,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,617,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,803,964 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,503,302 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $2,687 |
Interest earned on other investments | 2013-12-31 | $226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $47,085 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $217,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $71,494 |
Contract administrator fees | 2013-12-31 | $879 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2013-12-31 | 030302296 |
2012 : EDGEWOOD CENTRE 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $319,263 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $346,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $344,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $130,501 |
Value of total assets at end of year | 2012-12-31 | $1,617,075 |
Value of total assets at beginning of year | 2012-12-31 | $1,643,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,446 |
Total interest from all sources | 2012-12-31 | $2,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,401 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $130,501 |
Participant contributions at end of year | 2012-12-31 | $66,688 |
Participant contributions at beginning of year | 2012-12-31 | $59,140 |
Administrative expenses (other) incurred | 2012-12-31 | $45 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $46 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-26,777 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,617,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,643,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,503,302 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,539,980 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $2,511 |
Interest earned on other investments | 2012-12-31 | $-183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $47,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $44,686 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $186,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $344,594 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2012-12-31 | 030302296 |
2011 : EDGEWOOD CENTRE 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $187,386 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $37,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $37,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $212,040 |
Value of total assets at end of year | 2011-12-31 | $1,643,852 |
Value of total assets at beginning of year | 2011-12-31 | $1,494,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $361 |
Total interest from all sources | 2011-12-31 | $3,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $121,255 |
Participant contributions at end of year | 2011-12-31 | $59,140 |
Participant contributions at beginning of year | 2011-12-31 | $77,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $90,785 |
Total non interest bearing cash at end of year | 2011-12-31 | $46 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $36 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $149,824 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,643,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,494,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $361 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,539,980 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,374,446 |
Interest on participant loans | 2011-12-31 | $2,859 |
Interest earned on other investments | 2011-12-31 | $195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $44,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $42,115 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-27,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $37,201 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KITTELL BRANAGAN & SARGENT |
Accountancy firm EIN | 2011-12-31 | 030302296 |
2010 : EDGEWOOD CENTRE 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,802 |
Total income from all sources (including contributions) | 2010-12-31 | $269,158 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $69,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $67,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $127,191 |
Value of total assets at end of year | 2010-12-31 | $1,494,028 |
Value of total assets at beginning of year | 2010-12-31 | $1,298,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,504 |
Total interest from all sources | 2010-12-31 | $3,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $118,469 |
Participant contributions at end of year | 2010-12-31 | $77,431 |
Participant contributions at beginning of year | 2010-12-31 | $67,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,802 |
Total non interest bearing cash at end of year | 2010-12-31 | $36 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $199,832 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,494,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,294,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,374,446 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,198,066 |
Interest on participant loans | 2010-12-31 | $2,894 |
Interest earned on other investments | 2010-12-31 | $120 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $42,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $28,684 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $138,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $67,822 |
Contract administrator fees | 2010-12-31 | $1,504 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KITTELL BRANAGAN & SARGENT |
Accountancy firm EIN | 2010-12-31 | 030302296 |