AVON CONVALESCENT HOME, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AVON & WEST HARTFORD HEALTH CENTERS 401 (K) PLAN
401k plan membership statisitcs for AVON & WEST HARTFORD HEALTH CENTERS 401 (K) PLAN
Measure | Date | Value |
---|
2022 : AVON & WEST HARTFORD HEALTH CENTERS 401 (K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-507,438 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $611,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $545,215 |
Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $7,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $750,500 |
Value of total assets at end of year | 2022-09-30 | $8,186,650 |
Value of total assets at beginning of year | 2022-09-30 | $9,305,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $58,844 |
Total interest from all sources | 2022-09-30 | $22,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $502,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $502,578 |
Administrative expenses professional fees incurred | 2022-09-30 | $1,820 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $548,489 |
Participant contributions at end of year | 2022-09-30 | $206,444 |
Participant contributions at beginning of year | 2022-09-30 | $217,528 |
Participant contributions at end of year | 2022-09-30 | $0 |
Participant contributions at beginning of year | 2022-09-30 | $10,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $4,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $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 | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-1,118,793 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $8,186,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $9,305,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $34,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $6,210,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $7,438,876 |
Interest on participant loans | 2022-09-30 | $8,643 |
Interest earned on other investments | 2022-09-30 | $13,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $1,572,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $1,436,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,782,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $197,814 |
Employer contributions (assets) at end of year | 2022-09-30 | $197,814 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $201,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $545,215 |
Contract administrator fees | 2022-09-30 | $22,280 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | MARCUM LLP |
Accountancy firm EIN | 2022-09-30 | 111986323 |
2021 : AVON & WEST HARTFORD HEALTH CENTERS 401 (K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $2,027,228 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $634,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $574,803 |
Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $4,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $796,518 |
Value of total assets at end of year | 2021-09-30 | $9,305,443 |
Value of total assets at beginning of year | 2021-09-30 | $7,912,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $55,316 |
Total interest from all sources | 2021-09-30 | $23,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $233,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $233,764 |
Administrative expenses professional fees incurred | 2021-09-30 | $2,273 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $600,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $565,739 |
Participant contributions at end of year | 2021-09-30 | $217,528 |
Participant contributions at beginning of year | 2021-09-30 | $152,809 |
Participant contributions at end of year | 2021-09-30 | $10,819 |
Participant contributions at beginning of year | 2021-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $29,027 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $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 | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $1,392,964 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $9,305,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $7,912,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $34,174 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $7,438,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $6,067,624 |
Interest on participant loans | 2021-09-30 | $10,221 |
Interest earned on other investments | 2021-09-30 | $12,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $1,436,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $1,498,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $973,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $201,752 |
Employer contributions (assets) at end of year | 2021-09-30 | $201,753 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $193,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $574,803 |
Contract administrator fees | 2021-09-30 | $18,869 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | MARCUM LLP |
Accountancy firm EIN | 2021-09-30 | 111986323 |
2020 : AVON & WEST HARTFORD HEALTH CENTERS 401 (K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $1,309,399 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $905,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $838,206 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $17,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $756,375 |
Value of total assets at end of year | 2020-09-30 | $7,912,479 |
Value of total assets at beginning of year | 2020-09-30 | $7,509,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $50,318 |
Total interest from all sources | 2020-09-30 | $27,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $224,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $224,129 |
Administrative expenses professional fees incurred | 2020-09-30 | $6,050 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $600,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $521,294 |
Participant contributions at end of year | 2020-09-30 | $152,809 |
Participant contributions at beginning of year | 2020-09-30 | $207,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $41,549 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $342 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $403,438 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $7,912,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $7,509,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $31,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $6,067,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $5,193,163 |
Interest on participant loans | 2020-09-30 | $9,154 |
Interest earned on other investments | 2020-09-30 | $18,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $1,498,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $1,914,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $301,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $193,532 |
Employer contributions (assets) at end of year | 2020-09-30 | $193,532 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $193,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $838,206 |
Contract administrator fees | 2020-09-30 | $12,405 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | MARCUM LLP |
Accountancy firm EIN | 2020-09-30 | 111986323 |
2019 : AVON & WEST HARTFORD HEALTH CENTERS 401 (K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $951,747 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $276,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $228,995 |
Value of total corrective distributions | 2019-09-30 | $879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $728,494 |
Value of total assets at end of year | 2019-09-30 | $7,509,041 |
Value of total assets at beginning of year | 2019-09-30 | $6,833,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $46,186 |
Total interest from all sources | 2019-09-30 | $32,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $258,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $258,027 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $600,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $485,768 |
Participant contributions at end of year | 2019-09-30 | $207,538 |
Participant contributions at beginning of year | 2019-09-30 | $193,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $48,768 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $342 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
Other income not declared elsewhere | 2019-09-30 | $43 |
Administrative expenses (other) incurred | 2019-09-30 | $7,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $675,687 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $7,509,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $6,833,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $29,482 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $5,193,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $4,605,675 |
Interest on participant loans | 2019-09-30 | $10,908 |
Interest earned on other investments | 2019-09-30 | $21,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $1,914,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $1,851,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-67,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $193,958 |
Employer contributions (assets) at end of year | 2019-09-30 | $193,958 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $182,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $228,995 |
Contract administrator fees | 2019-09-30 | $9,204 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | MARCUM LLP |
Accountancy firm EIN | 2019-09-30 | 111986323 |
2018 : AVON & WEST HARTFORD HEALTH CENTERS 401 (K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $1,122,802 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $647,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $613,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $733,029 |
Value of total assets at end of year | 2018-09-30 | $6,833,354 |
Value of total assets at beginning of year | 2018-09-30 | $6,358,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $34,289 |
Total interest from all sources | 2018-09-30 | $30,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $165,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $165,082 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $600,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $420,540 |
Participant contributions at end of year | 2018-09-30 | $193,739 |
Participant contributions at beginning of year | 2018-09-30 | $205,401 |
Participant contributions at end of year | 2018-09-30 | $0 |
Participant contributions at beginning of year | 2018-09-30 | $10 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $130,105 |
Other income not declared elsewhere | 2018-09-30 | $52 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $474,870 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $6,833,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $6,358,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $26,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $4,605,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $3,948,787 |
Interest on participant loans | 2018-09-30 | $10,388 |
Interest earned on other investments | 2018-09-30 | $19,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $1,851,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $2,025,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $194,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $182,384 |
Employer contributions (assets) at end of year | 2018-09-30 | $182,384 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $178,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $613,643 |
Contract administrator fees | 2018-09-30 | $7,383 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | MARCUM LLP |
Accountancy firm EIN | 2018-09-30 | 111986323 |
2017 : AVON & WEST HARTFORD HEALTH CENTERS 401 (K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $1,062,074 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $362,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $333,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $582,061 |
Value of total assets at end of year | 2017-09-30 | $6,358,484 |
Value of total assets at beginning of year | 2017-09-30 | $5,658,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $28,414 |
Total interest from all sources | 2017-09-30 | $30,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $128,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $128,156 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $600,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $403,702 |
Participant contributions at end of year | 2017-09-30 | $205,401 |
Participant contributions at beginning of year | 2017-09-30 | $230,103 |
Participant contributions at end of year | 2017-09-30 | $10 |
Participant contributions at beginning of year | 2017-09-30 | $0 |
Other income not declared elsewhere | 2017-09-30 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $699,830 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $6,358,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $5,658,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $24,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $3,948,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $3,196,156 |
Interest on participant loans | 2017-09-30 | $9,447 |
Interest earned on other investments | 2017-09-30 | $21,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $2,025,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $2,065,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $321,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $178,359 |
Employer contributions (assets) at end of year | 2017-09-30 | $178,359 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $166,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $333,830 |
Contract administrator fees | 2017-09-30 | $3,883 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | MARCUM LLP |
Accountancy firm EIN | 2017-09-30 | 111986323 |
2016 : AVON & WEST HARTFORD HEALTH CENTERS 401 (K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,192 |
Total income from all sources (including contributions) | 2016-09-30 | $753,302 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $661,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $603,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $532,385 |
Value of total assets at end of year | 2016-09-30 | $5,658,654 |
Value of total assets at beginning of year | 2016-09-30 | $5,570,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $58,471 |
Total interest from all sources | 2016-09-30 | $16,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $111,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $111,478 |
Administrative expenses professional fees incurred | 2016-09-30 | $4,441 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $600,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $365,534 |
Participant contributions at end of year | 2016-09-30 | $230,103 |
Participant contributions at beginning of year | 2016-09-30 | $229,685 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $3,192 |
Other income not declared elsewhere | 2016-09-30 | $194 |
Administrative expenses (other) incurred | 2016-09-30 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $91,556 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $5,658,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $5,567,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $35,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $3,196,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $3,323,135 |
Interest on participant loans | 2016-09-30 | $8,777 |
Interest earned on other investments | 2016-09-30 | $7,786 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $1,853,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $2,065,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $61,904 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $30,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $166,851 |
Employer contributions (assets) at end of year | 2016-09-30 | $166,851 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $163,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $603,275 |
Contract administrator fees | 2016-09-30 | $18,428 |
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 | 2016-09-30 | Yes |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | MARCUM LLP |
Accountancy firm EIN | 2016-09-30 | 111986323 |
2015 : AVON & WEST HARTFORD HEALTH CENTERS 401 (K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,192 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,398 |
Total income from all sources (including contributions) | 2015-09-30 | $596,934 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $1,121,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,072,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $613,990 |
Value of total assets at end of year | 2015-09-30 | $5,570,290 |
Value of total assets at beginning of year | 2015-09-30 | $6,094,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $49,360 |
Total interest from all sources | 2015-09-30 | $10,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $115,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $115,139 |
Administrative expenses professional fees incurred | 2015-09-30 | $0 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $600,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $392,660 |
Participant contributions at end of year | 2015-09-30 | $229,685 |
Participant contributions at beginning of year | 2015-09-30 | $287,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $57,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $3,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $2,398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-524,532 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $5,567,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $6,091,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $29,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $3,323,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $3,692,017 |
Interest on participant loans | 2015-09-30 | $10,349 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $1,853,584 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,947,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $5 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $3,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $3,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-193,855 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $51,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $163,881 |
Employer contributions (assets) at end of year | 2015-09-30 | $163,881 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $163,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,072,106 |
Contract administrator fees | 2015-09-30 | $19,480 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | MARCUM LLP |
Accountancy firm EIN | 2015-09-30 | 111986323 |
2014 : AVON & WEST HARTFORD HEALTH CENTERS 401 (K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $156 |
Total income from all sources (including contributions) | 2014-09-30 | $928,605 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $1,037,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $977,105 |
Value of total corrective distributions | 2014-09-30 | $2,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $526,110 |
Value of total assets at end of year | 2014-09-30 | $6,094,028 |
Value of total assets at beginning of year | 2014-09-30 | $6,201,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $57,884 |
Total interest from all sources | 2014-09-30 | $10,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $89,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $89,584 |
Administrative expenses professional fees incurred | 2014-09-30 | $7,100 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $600,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $361,128 |
Participant contributions at end of year | 2014-09-30 | $287,180 |
Participant contributions at beginning of year | 2014-09-30 | $262,249 |
Participant contributions at end of year | 2014-09-30 | $0 |
Participant contributions at beginning of year | 2014-09-30 | $3,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $1,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $2,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $-109,263 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $6,091,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $6,200,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $32,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $3,692,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $3,731,843 |
Interest on participant loans | 2014-09-30 | $10,388 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,947,619 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $2,029,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $3,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $4,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $4,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $289,007 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $13,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $163,335 |
Employer contributions (assets) at end of year | 2014-09-30 | $163,335 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $170,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $977,105 |
Contract administrator fees | 2014-09-30 | $18,326 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | MARCUM LLP |
Accountancy firm EIN | 2014-09-30 | 111986323 |
2013 : AVON & WEST HARTFORD HEALTH CENTERS 401 (K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $20,291 |
Total income from all sources (including contributions) | 2013-09-30 | $1,111,879 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $1,283,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,228,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $573,594 |
Value of total assets at end of year | 2013-09-30 | $6,201,049 |
Value of total assets at beginning of year | 2013-09-30 | $6,392,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $54,378 |
Total interest from all sources | 2013-09-30 | $8,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $61,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $61,916 |
Administrative expenses professional fees incurred | 2013-09-30 | $4,216 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $600,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $403,346 |
Participant contributions at end of year | 2013-09-30 | $262,249 |
Participant contributions at beginning of year | 2013-09-30 | $177,807 |
Participant contributions at end of year | 2013-09-30 | $3,284 |
Participant contributions at beginning of year | 2013-09-30 | $0 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $156 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $20,291 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $-171,441 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $6,200,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $6,372,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $28,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $3,731,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $3,263,249 |
Interest on participant loans | 2013-09-30 | $8,353 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $2,029,124 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $2,762,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $4,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $20,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $20,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $447,886 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $20,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $170,248 |
Employer contributions (assets) at end of year | 2013-09-30 | $170,248 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $168,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,228,942 |
Contract administrator fees | 2013-09-30 | $21,542 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-09-30 | 221478099 |
2012 : AVON & WEST HARTFORD HEALTH CENTERS 401 (K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $20,291 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $10,143 |
Total income from all sources (including contributions) | 2012-09-30 | $1,163,773 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $553,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $491,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $577,155 |
Value of total assets at end of year | 2012-09-30 | $6,392,625 |
Value of total assets at beginning of year | 2012-09-30 | $5,771,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $61,360 |
Total interest from all sources | 2012-09-30 | $7,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $61,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $61,041 |
Administrative expenses professional fees incurred | 2012-09-30 | $11,250 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $550,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $408,469 |
Participant contributions at end of year | 2012-09-30 | $177,807 |
Participant contributions at beginning of year | 2012-09-30 | $197,715 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $20,291 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $10,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $610,724 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $6,372,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $5,761,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $28,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $3,263,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,787,213 |
Interest on participant loans | 2012-09-30 | $7,223 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $2,762,519 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $2,626,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $20,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $10,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $10,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $485,011 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $33,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $168,686 |
Employer contributions (assets) at end of year | 2012-09-30 | $168,686 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $150,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $491,689 |
Contract administrator fees | 2012-09-30 | $21,432 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | J.H. COHN, LLP |
Accountancy firm EIN | 2012-09-30 | 221478099 |
2011 : AVON & WEST HARTFORD HEALTH CENTERS 401 (K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $10,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $7,403 |
Total income from all sources (including contributions) | 2011-09-30 | $546,349 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $298,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $235,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $531,184 |
Value of total assets at end of year | 2011-09-30 | $5,771,753 |
Value of total assets at beginning of year | 2011-09-30 | $5,521,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $63,450 |
Total interest from all sources | 2011-09-30 | $8,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $38,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $38,475 |
Administrative expenses professional fees incurred | 2011-09-30 | $8,082 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $550,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $367,902 |
Participant contributions at end of year | 2011-09-30 | $197,715 |
Participant contributions at beginning of year | 2011-09-30 | $173,226 |
Participant contributions at end of year | 2011-09-30 | $0 |
Participant contributions at beginning of year | 2011-09-30 | $7,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $10,373 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
Administrative expenses (other) incurred | 2011-09-30 | $318 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $10,143 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $7,403 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $247,474 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $5,761,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $5,514,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $25,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,787,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,631,594 |
Interest on participant loans | 2011-09-30 | $8,394 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $2,626,173 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $2,536,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $10,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $7,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $7,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-33,360 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $1,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $152,909 |
Employer contributions (assets) at end of year | 2011-09-30 | $150,399 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $165,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $235,425 |
Contract administrator fees | 2011-09-30 | $29,119 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | J.H. COHN, LLP |
Accountancy firm EIN | 2011-09-30 | 221478099 |
2010 : AVON & WEST HARTFORD HEALTH CENTERS 401 (K) PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |