THE SUFFIELD MANOR has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONNECTICUT HEALTH FACILITIES 401K PLAN
Measure | Date | Value |
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2022 : CONNECTICUT HEALTH FACILITIES 401K PLAN 2022 401k financial data |
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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 | $-296,251 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $98,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $66,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $426,894 |
Value of total assets at end of year | 2022-09-30 | $3,461,290 |
Value of total assets at beginning of year | 2022-09-30 | $3,855,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $32,188 |
Total interest from all sources | 2022-09-30 | $10,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $212,306 |
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 | $212,306 |
Administrative expenses professional fees incurred | 2022-09-30 | $6,959 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $385,599 |
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 | $391,894 |
Participant contributions at end of year | 2022-09-30 | $92,062 |
Participant contributions at beginning of year | 2022-09-30 | $108,856 |
Participant contributions at end of year | 2022-09-30 | $0 |
Participant contributions at beginning of year | 2022-09-30 | $0 |
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 | $-394,691 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $3,461,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $3,855,981 |
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 | $11,527 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $2,690,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $3,099,122 |
Interest on participant loans | 2022-09-30 | $4,534 |
Interest earned on other investments | 2022-09-30 | $5,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $643,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $616,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-945,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $35,000 |
Employer contributions (assets) at end of year | 2022-09-30 | $35,000 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $31,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $66,252 |
Contract administrator fees | 2022-09-30 | $13,702 |
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 | SRC, CERTIFIED PUBLIC ACCOUNTANTS, |
Accountancy firm EIN | 2022-09-30 | 061026561 |
2021 : CONNECTICUT HEALTH FACILITIES 401K PLAN 2021 401k financial data |
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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 | $11,512 |
Total income from all sources (including contributions) | 2021-09-30 | $1,021,672 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $497,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $466,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $348,075 |
Value of total assets at end of year | 2021-09-30 | $3,855,981 |
Value of total assets at beginning of year | 2021-09-30 | $3,343,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $31,583 |
Total interest from all sources | 2021-09-30 | $11,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $66,179 |
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 | $66,179 |
Administrative expenses professional fees incurred | 2021-09-30 | $7,878 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $333,208 |
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 | $315,788 |
Participant contributions at end of year | 2021-09-30 | $108,856 |
Participant contributions at beginning of year | 2021-09-30 | $112,330 |
Participant contributions at end of year | 2021-09-30 | $0 |
Participant contributions at beginning of year | 2021-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $1,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $11,512 |
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 | $523,901 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $3,855,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,332,080 |
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 | $11,346 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $3,099,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $2,619,328 |
Interest on participant loans | 2021-09-30 | $6,025 |
Interest earned on other investments | 2021-09-30 | $5,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $616,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $611,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $595,502 |
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 | No |
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 | $31,033 |
Employer contributions (assets) at end of year | 2021-09-30 | $31,033 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $466,188 |
Contract administrator fees | 2021-09-30 | $12,359 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | SRC, CERTIFIED PUBLIC ACCOUNTANTS, |
Accountancy firm EIN | 2021-09-30 | 061026561 |
2020 : CONNECTICUT HEALTH FACILITIES 401K PLAN 2020 401k financial data |
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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 | $11,512 |
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 | $636,786 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $115,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $91,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $294,749 |
Value of total assets at end of year | 2020-09-30 | $3,343,592 |
Value of total assets at beginning of year | 2020-09-30 | $2,810,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $23,148 |
Total interest from all sources | 2020-09-30 | $13,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $59,454 |
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 | $59,454 |
Administrative expenses professional fees incurred | 2020-09-30 | $5,800 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $294,749 |
Participant contributions at end of year | 2020-09-30 | $112,330 |
Participant contributions at beginning of year | 2020-09-30 | $130,454 |
Participant contributions at end of year | 2020-09-30 | $0 |
Participant contributions at beginning of year | 2020-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $11,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $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 | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $521,747 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,332,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $2,810,333 |
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 | $8,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $2,619,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $2,132,814 |
Interest on participant loans | 2020-09-30 | $7,085 |
Interest earned on other investments | 2020-09-30 | $6,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $611,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $515,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $269,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $0 |
Employer contributions (assets) at end of year | 2020-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $31,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $91,891 |
Contract administrator fees | 2020-09-30 | $8,565 |
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 | SHEPTOFF, REUBER & COMPANY, PC |
Accountancy firm EIN | 2020-09-30 | 061026561 |
2019 : CONNECTICUT HEALTH FACILITIES 401K PLAN 2019 401k financial data |
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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 | $334,671 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $801,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $776,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $281,796 |
Value of total assets at end of year | 2019-09-30 | $2,810,333 |
Value of total assets at beginning of year | 2019-09-30 | $3,277,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $24,978 |
Total interest from all sources | 2019-09-30 | $15,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $136,322 |
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 | $136,322 |
Administrative expenses professional fees incurred | 2019-09-30 | $6,187 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $350,000 |
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 | $250,419 |
Participant contributions at end of year | 2019-09-30 | $130,454 |
Participant contributions at beginning of year | 2019-09-30 | $123,133 |
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 | $-466,934 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,810,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $3,277,267 |
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 | $9,464 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $2,132,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $2,427,931 |
Interest on participant loans | 2019-09-30 | $6,959 |
Interest earned on other investments | 2019-09-30 | $8,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $515,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $697,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-98,510 |
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 | $31,377 |
Employer contributions (assets) at end of year | 2019-09-30 | $31,377 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $29,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $776,627 |
Contract administrator fees | 2019-09-30 | $9,327 |
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 | SHEPTOFF, REUBER & COMPANY, PC |
Accountancy firm EIN | 2019-09-30 | 061026561 |
2018 : CONNECTICUT HEALTH FACILITIES 401K PLAN 2018 401k financial data |
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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 | $539,313 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $180,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $146,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $281,455 |
Value of total assets at end of year | 2018-09-30 | $3,277,267 |
Value of total assets at beginning of year | 2018-09-30 | $2,918,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $34,187 |
Total interest from all sources | 2018-09-30 | $12,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $69,880 |
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 | $69,880 |
Administrative expenses professional fees incurred | 2018-09-30 | $16,488 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $350,000 |
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 | $247,044 |
Participant contributions at end of year | 2018-09-30 | $123,133 |
Participant contributions at beginning of year | 2018-09-30 | $87,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $4,570 |
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 | $358,361 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $3,277,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,918,906 |
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 | $9,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $2,427,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $2,104,952 |
Interest on participant loans | 2018-09-30 | $5,239 |
Interest earned on other investments | 2018-09-30 | $7,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $697,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $692,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $175,405 |
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 | No |
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 | $29,841 |
Employer contributions (assets) at end of year | 2018-09-30 | $29,020 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $34,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $146,765 |
Contract administrator fees | 2018-09-30 | $8,458 |
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 | SHEPTOFF, REUBER & COMPANY, PC |
Accountancy firm EIN | 2018-09-30 | 061026561 |
2017 : CONNECTICUT HEALTH FACILITIES 401K PLAN 2017 401k financial data |
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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 | $558,080 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $105,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $91,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $261,751 |
Value of total assets at end of year | 2017-09-30 | $2,918,906 |
Value of total assets at beginning of year | 2017-09-30 | $2,466,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $14,241 |
Total interest from all sources | 2017-09-30 | $11,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $50,227 |
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 | $50,227 |
Administrative expenses professional fees incurred | 2017-09-30 | $0 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $295,000 |
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 | $224,425 |
Participant contributions at end of year | 2017-09-30 | $87,265 |
Participant contributions at beginning of year | 2017-09-30 | $107,840 |
Participant contributions at end of year | 2017-09-30 | $0 |
Participant contributions at beginning of year | 2017-09-30 | $228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $2,024 |
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 | $452,534 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,918,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,466,372 |
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 | $7,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $2,104,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $1,681,716 |
Interest on participant loans | 2017-09-30 | $4,537 |
Interest earned on other investments | 2017-09-30 | $7,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $692,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $652,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $234,253 |
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 | $35,302 |
Employer contributions (assets) at end of year | 2017-09-30 | $34,160 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $23,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $91,305 |
Contract administrator fees | 2017-09-30 | $6,462 |
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 | SHEPTOFF, REUBER & COMPANY, PC |
Accountancy firm EIN | 2017-09-30 | 061026561 |
2016 : CONNECTICUT HEALTH FACILITIES 401K 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 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $439,567 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $45,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $12,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $242,625 |
Value of total assets at end of year | 2016-09-30 | $2,466,372 |
Value of total assets at beginning of year | 2016-09-30 | $2,072,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $33,092 |
Total interest from all sources | 2016-09-30 | $9,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $58,307 |
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 | $58,307 |
Administrative expenses professional fees incurred | 2016-09-30 | $9,073 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $201,475 |
Participant contributions at end of year | 2016-09-30 | $107,840 |
Participant contributions at beginning of year | 2016-09-30 | $63,999 |
Participant contributions at end of year | 2016-09-30 | $228 |
Participant contributions at beginning of year | 2016-09-30 | $228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $16,426 |
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 | $393,708 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,466,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,072,664 |
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 | $6,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $1,681,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $1,620,932 |
Interest on participant loans | 2016-09-30 | $3,317 |
Interest earned on other investments | 2016-09-30 | $6,037 |
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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $652,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $366,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $129,281 |
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 | $24,724 |
Employer contributions (assets) at end of year | 2016-09-30 | $23,948 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $21,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $12,767 |
Contract administrator fees | 2016-09-30 | $17,430 |
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 | BLUM SHAPIRO AND COMPANY |
Accountancy firm EIN | 2016-09-30 | 061009205 |
2015 : CONNECTICUT HEALTH FACILITIES 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $205,563 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $423,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $397,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $198,905 |
Value of total assets at end of year | 2015-09-30 | $2,072,664 |
Value of total assets at beginning of year | 2015-09-30 | $2,290,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $26,140 |
Total interest from all sources | 2015-09-30 | $6,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $65,219 |
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 | $65,219 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $250,000 |
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 | $177,467 |
Participant contributions at end of year | 2015-09-30 | $63,999 |
Participant contributions at beginning of year | 2015-09-30 | $53,774 |
Participant contributions at end of year | 2015-09-30 | $228 |
Participant contributions at beginning of year | 2015-09-30 | $228 |
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 | $-218,155 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,072,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,290,819 |
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 | $6,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $1,620,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $1,799,427 |
Interest on participant loans | 2015-09-30 | $2,348 |
Interest earned on other investments | 2015-09-30 | $4,514 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $366,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $414,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-65,423 |
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 | No |
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 | $21,438 |
Employer contributions (assets) at end of year | 2015-09-30 | $21,438 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $22,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $397,578 |
Contract administrator fees | 2015-09-30 | $19,301 |
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 | BLUM SHAPIRO AND COMPANY |
Accountancy firm EIN | 2015-09-30 | 061009205 |
2014 : CONNECTICUT HEALTH FACILITIES 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $385,408 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $384,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $345,637 |
Value of total corrective distributions | 2014-09-30 | $10,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $190,537 |
Value of total assets at end of year | 2014-09-30 | $2,290,819 |
Value of total assets at beginning of year | 2014-09-30 | $2,290,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $29,006 |
Total interest from all sources | 2014-09-30 | $8,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $48,345 |
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 | $48,345 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $250,000 |
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 | $167,747 |
Participant contributions at end of year | 2014-09-30 | $53,774 |
Participant contributions at beginning of year | 2014-09-30 | $90,737 |
Participant contributions at end of year | 2014-09-30 | $228 |
Participant contributions at beginning of year | 2014-09-30 | $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 | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $659 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,290,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,290,160 |
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 | $8,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $1,799,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $1,773,937 |
Interest on participant loans | 2014-09-30 | $2,851 |
Interest earned on other investments | 2014-09-30 | $5,201 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $414,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $425,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $138,474 |
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 | $22,790 |
Employer contributions (assets) at end of year | 2014-09-30 | $22,790 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $345,637 |
Contract administrator fees | 2014-09-30 | $20,903 |
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 | BLUM SHAPIRO AND COMPANY |
Accountancy firm EIN | 2014-09-30 | 061009205 |
2013 : CONNECTICUT HEALTH FACILITIES 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $464,742 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $351,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $329,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $198,014 |
Value of total assets at end of year | 2013-09-30 | $2,290,160 |
Value of total assets at beginning of year | 2013-09-30 | $2,177,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $22,158 |
Total interest from all sources | 2013-09-30 | $5,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $51,319 |
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 | $51,319 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | Yes |
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 | $180,654 |
Participant contributions at end of year | 2013-09-30 | $90,737 |
Participant contributions at beginning of year | 2013-09-30 | $90,118 |
Participant contributions at end of year | 2013-09-30 | $0 |
Participant contributions at beginning of year | 2013-09-30 | $1,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $17,220 |
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 | $113,062 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,290,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $2,177,098 |
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 | $13,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,773,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,652,786 |
Interest on participant loans | 2013-09-30 | $4,100 |
Interest earned on other investments | 2013-09-30 | $1,122 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $424,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $425,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $214,830 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $-4,643 |
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 | $140 |
Employer contributions (assets) at end of year | 2013-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $6,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $329,522 |
Contract administrator fees | 2013-09-30 | $8,459 |
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 | 2013-09-30 | Yes |
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 | BLUM SHAPIRO AND COMPANY |
Accountancy firm EIN | 2013-09-30 | 061009205 |
2012 : CONNECTICUT HEALTH FACILITIES 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,357 |
Total income from all sources (including contributions) | 2012-09-30 | $524,258 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $138,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $119,499 |
Value of total corrective distributions | 2012-09-30 | $3,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $258,662 |
Value of total assets at end of year | 2012-09-30 | $2,177,098 |
Value of total assets at beginning of year | 2012-09-30 | $1,792,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $15,600 |
Total interest from all sources | 2012-09-30 | $3,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $34,864 |
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 | $34,864 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $265,000 |
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 | $258,662 |
Participant contributions at end of year | 2012-09-30 | $90,118 |
Participant contributions at beginning of year | 2012-09-30 | $71,771 |
Participant contributions at end of year | 2012-09-30 | $1,111 |
Participant contributions at beginning of year | 2012-09-30 | $10,956 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $1,357 |
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 | $385,536 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $2,177,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,791,562 |
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 | $7,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,652,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $1,264,524 |
Interest on participant loans | 2012-09-30 | $3,296 |
Interest earned on other investments | 2012-09-30 | $337 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $424,722 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $396,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $10,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $10,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $222,058 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $5,041 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Employer contributions (assets) at end of year | 2012-09-30 | $6,472 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $38,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $119,499 |
Contract administrator fees | 2012-09-30 | $7,620 |
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 | BLUM SHAPIRO AND COMPANY |
Accountancy firm EIN | 2012-09-30 | 061009205 |
2011 : CONNECTICUT HEALTH FACILITIES 401K PLAN 2011 401k financial data |
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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 | $1,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $690 |
Total income from all sources (including contributions) | 2011-09-30 | $251,281 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $53,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $39,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $277,998 |
Value of total assets at end of year | 2011-09-30 | $1,792,919 |
Value of total assets at beginning of year | 2011-09-30 | $1,594,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $14,574 |
Total interest from all sources | 2011-09-30 | $2,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $31,647 |
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 | $31,647 |
Assets. Real estate other than employer real property at end of year | 2011-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $180,000 |
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 | $240,227 |
Participant contributions at end of year | 2011-09-30 | $71,771 |
Participant contributions at beginning of year | 2011-09-30 | $26,700 |
Participant contributions at end of year | 2011-09-30 | $10,956 |
Participant contributions at beginning of year | 2011-09-30 | $13,048 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $6,739 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $0 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $1,357 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $690 |
Total non interest bearing cash at end of year | 2011-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $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 | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $197,586 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,791,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,593,976 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $0 |
Investment advisory and management fees | 2011-09-30 | $7,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $1,264,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,174,684 |
Interest on participant loans | 2011-09-30 | $2,036 |
Value of interest in master investment trust accounts at end of year | 2011-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $396,828 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $343,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $10,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-09-30 | $0 |
Asset value of US Government securities at end of year | 2011-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-67,569 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $7,169 |
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 |
Assets. Invements in employer securities at end of year | 2011-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-09-30 | $0 |
Assets. Value of employer real property at end of year | 2011-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2011-09-30 | $0 |
Contributions received in cash from employer | 2011-09-30 | $31,032 |
Employer contributions (assets) at end of year | 2011-09-30 | $38,260 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $36,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $39,121 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $0 |
Contract administrator fees | 2011-09-30 | $6,646 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $0 |
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 | BLUM SHAPIRO AND COMPANY |
Accountancy firm EIN | 2011-09-30 | 061009205 |
2010 : CONNECTICUT HEALTH FACILITIES 401K PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |