CLARA MARTIN CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLARA MARTIN CENTER 403(B) PLAN
Measure | Date | Value |
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2022 : CLARA MARTIN CENTER 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-324,779 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $498,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $497,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $625,761 |
Value of total assets at end of year | 2022-12-31 | $4,947,545 |
Value of total assets at beginning of year | 2022-12-31 | $5,771,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,465 |
Total interest from all sources | 2022-12-31 | $4,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $68,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $68,480 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $478,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,038 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $31,781 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-823,632 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,947,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,771,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,228,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,771,177 |
Interest earned on other investments | 2022-12-31 | $4,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $717,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,023,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $143,306 |
Employer contributions (assets) at end of year | 2022-12-31 | $802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $465,607 |
Contract administrator fees | 2022-12-31 | $1,465 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2022-12-31 | 030302296 |
2021 : CLARA MARTIN CENTER 403(B) 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,132,019 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $863,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $861,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $550,854 |
Value of total assets at end of year | 2021-12-31 | $5,771,177 |
Value of total assets at beginning of year | 2021-12-31 | $5,502,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,413 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $141,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $141,166 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $420,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,835 |
Other income not declared elsewhere | 2021-12-31 | $119 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $268,198 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,771,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,502,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,771,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,454,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $48,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $439,880 |
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 | $121,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $861,408 |
Contract administrator fees | 2021-12-31 | $2,413 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2021-12-31 | 030302296 |
2020 : CLARA MARTIN CENTER 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,106,951 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $760,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $759,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $588,344 |
Value of total assets at end of year | 2020-12-31 | $5,502,979 |
Value of total assets at beginning of year | 2020-12-31 | $5,156,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,605 |
Total interest from all sources | 2020-12-31 | $1,475 |
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 | $1,000,000 |
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 | $431,637 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,294 |
Administrative expenses (other) incurred | 2020-12-31 | $1,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $346,168 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,502,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,156,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,454,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,046,277 |
Interest on participant loans | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $1,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $48,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $110,534 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $517,132 |
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 | $141,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $759,178 |
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 | KITTEL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2020-12-31 | 030302296 |
2019 : CLARA MARTIN CENTER 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,526,940 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $158,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $156,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $667,939 |
Value of total assets at end of year | 2019-12-31 | $5,156,811 |
Value of total assets at beginning of year | 2019-12-31 | $3,788,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,715 |
Total interest from all sources | 2019-12-31 | $2,173 |
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 | $1,000,000 |
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 | $413,586 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $111,149 |
Administrative expenses (other) incurred | 2019-12-31 | $1,715 |
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 | $1,368,503 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,156,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,788,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,046,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,779,938 |
Interest on participant loans | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $2,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $110,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,370 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $856,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $143,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $156,722 |
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 AND SARGENT |
Accountancy firm EIN | 2019-12-31 | 030302296 |
2018 : CLARA MARTIN CENTER 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $201,411 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $365,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $362,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $511,243 |
Value of total assets at end of year | 2018-12-31 | $3,788,308 |
Value of total assets at beginning of year | 2018-12-31 | $3,952,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,323 |
Total interest from all sources | 2018-12-31 | $244 |
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 | $1,000,000 |
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 | $360,726 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,227 |
Administrative expenses (other) incurred | 2018-12-31 | $3,323 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-164,185 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,788,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,952,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,779,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,944,360 |
Interest on participant loans | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $244 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,133 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-310,076 |
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 | $131,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $362,273 |
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 : CLARA MARTIN CENTER 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,016,602 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $92,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $87,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $515,611 |
Value of total assets at end of year | 2017-12-31 | $3,952,493 |
Value of total assets at beginning of year | 2017-12-31 | $3,028,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,823 |
Total interest from all sources | 2017-12-31 | $237 |
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 | $1,000,000 |
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 | $359,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,195 |
Administrative expenses (other) incurred | 2017-12-31 | $4,823 |
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 | $924,437 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,952,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,028,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,944,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,020,149 |
Interest earned on other investments | 2017-12-31 | $237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,907 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $500,754 |
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 | $132,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $87,342 |
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 AND SARGENT |
Accountancy firm EIN | 2017-12-31 | 030302296 |
2016 : CLARA MARTIN CENTER 403(B) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $732,616 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $113,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $108,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $524,249 |
Value of total assets at end of year | 2016-12-31 | $3,028,056 |
Value of total assets at beginning of year | 2016-12-31 | $2,408,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,673 |
Total interest from all sources | 2016-12-31 | $231 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $332,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $68,229 |
Administrative expenses (other) incurred | 2016-12-31 | $4,673 |
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 | $619,217 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,028,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,408,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,020,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,401,151 |
Interest earned on other investments | 2016-12-31 | $231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,688 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $208,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $123,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $108,726 |
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 AND SARGENT |
Accountancy firm EIN | 2016-12-31 | 030302296 |
2015 : CLARA MARTIN CENTER 403(B) PLAN 2015 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $417,995 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $169,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $165,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $494,719 |
Value of total assets at end of year | 2015-12-31 | $2,408,839 |
Value of total assets at beginning of year | 2015-12-31 | $2,160,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,474 |
Total interest from all sources | 2015-12-31 | $224 |
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 | $1,000,000 |
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 | $325,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,503 |
Administrative expenses (other) incurred | 2015-12-31 | $4,474 |
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 | $248,361 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,408,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,160,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,401,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,153,002 |
Interest earned on other investments | 2015-12-31 | $224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,476 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-76,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $154,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $165,160 |
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 AND SARGENT |
Accountancy firm EIN | 2015-12-31 | 030302296 |
2014 : CLARA MARTIN CENTER 403(B) PLAN 2014 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $375,107 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $103,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $100,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $291,885 |
Value of total assets at end of year | 2014-12-31 | $2,160,478 |
Value of total assets at beginning of year | 2014-12-31 | $1,889,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,045 |
Total interest from all sources | 2014-12-31 | $169 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $242,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $49,635 |
Administrative expenses (other) incurred | 2014-12-31 | $3,045 |
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 | $271,119 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,160,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,889,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,153,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,889,359 |
Interest earned on other investments | 2014-12-31 | $169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,476 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $83,053 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $100,943 |
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 |