HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 401k Plan overview

Plan Name	HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN
Plan identification number	003

HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met. Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account. Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HEAD START OF ROCKLAND, INC. has sponsored the creation of one or more 401k plans.

Company Name:	HEAD START OF ROCKLAND, INC.
Employer identification number (EIN):	132533231
NAIC Classification:	611000

Additional information about HEAD START OF ROCKLAND, INC.

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1978-03-08
Company Identification Number:	476021
Legal Registered Office Address:	BOX 107, 85 DEPEW AVENUE Rockland NYACK United States of America (USA) 10960

More information about HEAD START OF ROCKLAND, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2022-03-01
003	2021-03-01
003	2020-03-01
003	2019-03-01
003	2018-03-01
003	2017-03-01	OUIDA TOUTEBON
003	2016-03-01	OUIDA TOUTEBON
003	2015-03-01	OUIDA TOUTEBON
003	2014-03-01	OUIDA TOUTEBON
003	2013-03-01	OUIDA TOUTEBON
003	2012-03-01	OUIDA TOUTEBON
003	2011-03-01	OUIDA TOUTEBON
003	2010-03-01	OUIDA TOUTEBON
003	2009-03-01	OUIDA TOUTEBON
003	2009-03-01	OUIDA TOUTEBON

Plan Statistics for HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN

401k plan membership statisitcs for HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN

Measure	Date	Value
2022: HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-03-01	141
Total number of active participants reported on line 7a of the Form 5500	2022-03-01	109
Number of retired or separated participants receiving benefits	2022-03-01	0
Number of other retired or separated participants entitled to future benefits	2022-03-01	17
Total of all active and inactive participants	2022-03-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-03-01	1
Total participants	2022-03-01	127
Number of participants with account balances	2022-03-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-03-01	9
2021: HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-03-01	160
Total number of active participants reported on line 7a of the Form 5500	2021-03-01	115
Number of retired or separated participants receiving benefits	2021-03-01	0
Number of other retired or separated participants entitled to future benefits	2021-03-01	24
Total of all active and inactive participants	2021-03-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-03-01	1
Total participants	2021-03-01	140
Number of participants with account balances	2021-03-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-03-01	12
2020: HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-03-01	163
Total number of active participants reported on line 7a of the Form 5500	2020-03-01	138
Number of retired or separated participants receiving benefits	2020-03-01	0
Number of other retired or separated participants entitled to future benefits	2020-03-01	21
Total of all active and inactive participants	2020-03-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-03-01	1
Total participants	2020-03-01	160
Number of participants with account balances	2020-03-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-03-01	8
2019: HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-03-01	166
Total number of active participants reported on line 7a of the Form 5500	2019-03-01	151
Number of retired or separated participants receiving benefits	2019-03-01	0
Number of other retired or separated participants entitled to future benefits	2019-03-01	10
Total of all active and inactive participants	2019-03-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-03-01	1
Total participants	2019-03-01	162
Number of participants with account balances	2019-03-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-03-01	9
2018: HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-03-01	155
Total number of active participants reported on line 7a of the Form 5500	2018-03-01	151
Number of retired or separated participants receiving benefits	2018-03-01	0
Number of other retired or separated participants entitled to future benefits	2018-03-01	13
Total of all active and inactive participants	2018-03-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-03-01	1
Total participants	2018-03-01	165
Number of participants with account balances	2018-03-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-03-01	9
2017: HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-03-01	142
Total number of active participants reported on line 7a of the Form 5500	2017-03-01	144
Number of retired or separated participants receiving benefits	2017-03-01	0
Number of other retired or separated participants entitled to future benefits	2017-03-01	8
Total of all active and inactive participants	2017-03-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-03-01	1
Total participants	2017-03-01	153
Number of participants with account balances	2017-03-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-03-01	7
2016: HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-03-01	142
Total number of active participants reported on line 7a of the Form 5500	2016-03-01	134
Number of retired or separated participants receiving benefits	2016-03-01	0
Number of other retired or separated participants entitled to future benefits	2016-03-01	5
Total of all active and inactive participants	2016-03-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-03-01	0
Total participants	2016-03-01	139
Number of participants with account balances	2016-03-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-03-01	1
2015: HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-03-01	133
Total number of active participants reported on line 7a of the Form 5500	2015-03-01	128
Number of retired or separated participants receiving benefits	2015-03-01	0
Number of other retired or separated participants entitled to future benefits	2015-03-01	11
Total of all active and inactive participants	2015-03-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-03-01	0
Total participants	2015-03-01	139
Number of participants with account balances	2015-03-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-03-01	9
2014: HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-03-01	133
Total number of active participants reported on line 7a of the Form 5500	2014-03-01	118
Number of retired or separated participants receiving benefits	2014-03-01	0
Number of other retired or separated participants entitled to future benefits	2014-03-01	9
Total of all active and inactive participants	2014-03-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-03-01	0
Total participants	2014-03-01	127
Number of participants with account balances	2014-03-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-03-01	10
2013: HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-03-01	135
Total number of active participants reported on line 7a of the Form 5500	2013-03-01	121
Number of retired or separated participants receiving benefits	2013-03-01	0
Number of other retired or separated participants entitled to future benefits	2013-03-01	12
Total of all active and inactive participants	2013-03-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-03-01	0
Total participants	2013-03-01	133
Number of participants with account balances	2013-03-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-03-01	5
2012: HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-03-01	143
Total number of active participants reported on line 7a of the Form 5500	2012-03-01	125
Number of retired or separated participants receiving benefits	2012-03-01	0
Number of other retired or separated participants entitled to future benefits	2012-03-01	8
Total of all active and inactive participants	2012-03-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-03-01	0
Total participants	2012-03-01	133
Number of participants with account balances	2012-03-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-03-01	0
2011: HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-03-01	142
Total number of active participants reported on line 7a of the Form 5500	2011-03-01	126
Number of retired or separated participants receiving benefits	2011-03-01	0
Number of other retired or separated participants entitled to future benefits	2011-03-01	12
Total of all active and inactive participants	2011-03-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-03-01	0
Total participants	2011-03-01	138
Number of participants with account balances	2011-03-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-03-01	10
2010: HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-03-01	135
Total number of active participants reported on line 7a of the Form 5500	2010-03-01	123
Number of retired or separated participants receiving benefits	2010-03-01	0
Number of other retired or separated participants entitled to future benefits	2010-03-01	12
Total of all active and inactive participants	2010-03-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-03-01	0
Total participants	2010-03-01	135
Number of participants with account balances	2010-03-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-03-01	9
2009: HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-03-01	151
Total number of active participants reported on line 7a of the Form 5500	2009-03-01	118
Number of retired or separated participants receiving benefits	2009-03-01	0
Number of other retired or separated participants entitled to future benefits	2009-03-01	17
Total of all active and inactive participants	2009-03-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-03-01	0
Total participants	2009-03-01	135
Number of participants with account balances	2009-03-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-03-01	7

Financial Data on HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN

Measure	Date	Value
2023 : HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-02-28	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-02-28	$0
Total unrealized appreciation/depreciation of assets	2023-02-28	$0
Total transfer of assets to this plan	2023-02-28	$0
Total transfer of assets from this plan	2023-02-28	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-02-28	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-02-28	$0
Expenses. Interest paid	2023-02-28	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-02-28	$0
Total income from all sources (including contributions)	2023-02-28	$-84,542
Total loss/gain on sale of assets	2023-02-28	$0
Total of all expenses incurred	2023-02-28	$885,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-02-28	$884,473
Expenses. Certain deemed distributions of participant loans	2023-02-28	$0
Value of total corrective distributions	2023-02-28	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-02-28	$525,275
Value of total assets at end of year	2023-02-28	$6,484,927
Value of total assets at beginning of year	2023-02-28	$7,454,610
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-02-28	$668
Total income from rents	2023-02-28	$0
Total interest from all sources	2023-02-28	$14,081
Total dividends received (eg from common stock, registered investment company shares)	2023-02-28	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-02-28	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-02-28	$0
Assets. Real estate other than employer real property at end of year	2023-02-28	$0
Assets. Real estate other than employer real property at beginning of year	2023-02-28	$0
Administrative expenses professional fees incurred	2023-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-02-28	$0
Was this plan covered by a fidelity bond	2023-02-28	Yes
Value of fidelity bond cover	2023-02-28	$500,000
If this is an individual account plan, was there a blackout period	2023-02-28	No
Were there any nonexempt tranactions with any party-in-interest	2023-02-28	No
Contributions received from participants	2023-02-28	$0
Participant contributions at end of year	2023-02-28	$277,042
Participant contributions at beginning of year	2023-02-28	$302,497
Participant contributions at end of year	2023-02-28	$0
Participant contributions at beginning of year	2023-02-28	$0
Assets. Other investments not covered elsewhere at end of year	2023-02-28	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-02-28	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-02-28	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-02-28	$0
Assets. Loans (other than to participants) at end of year	2023-02-28	$0
Assets. Loans (other than to participants) at beginning of year	2023-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-02-28	$0
Other income not declared elsewhere	2023-02-28	$0
Administrative expenses (other) incurred	2023-02-28	$0
Liabilities. Value of operating payables at end of year	2023-02-28	$0
Liabilities. Value of operating payables at beginning of year	2023-02-28	$0
Total non interest bearing cash at end of year	2023-02-28	$0
Total non interest bearing cash at beginning of year	2023-02-28	$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	2023-02-28	No
Income. Non cash contributions	2023-02-28	$0
Value of net income/loss	2023-02-28	$-969,683
Value of net assets at end of year (total assets less liabilities)	2023-02-28	$6,484,927
Value of net assets at beginning of year (total assets less liabilities)	2023-02-28	$7,454,610
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-02-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-02-28	No
Were any leases to which the plan was party in default or uncollectible	2023-02-28	No
Assets. partnership/joint venture interests at end of year	2023-02-28	$0
Assets. partnership/joint venture interests at beginning of year	2023-02-28	$0
Investment advisory and management fees	2023-02-28	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-02-28	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-02-28	$0
Value of interest in pooled separate accounts at end of year	2023-02-28	$5,865,079
Value of interest in pooled separate accounts at beginning of year	2023-02-28	$6,736,202
Interest on participant loans	2023-02-28	$14,081
Income. Interest from loans (other than to participants)	2023-02-28	$0
Interest earned on other investments	2023-02-28	$0
Income. Interest from US Government securities	2023-02-28	$0
Income. Interest from corporate debt instruments	2023-02-28	$0
Value of interest in master investment trust accounts at end of year	2023-02-28	$0
Value of interest in master investment trust accounts at beginning of year	2023-02-28	$0
Value of interest in common/collective trusts at end of year	2023-02-28	$333,798
Value of interest in common/collective trusts at beginning of year	2023-02-28	$342,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-02-28	$6,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-02-28	$22,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-02-28	$22,553
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-02-28	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-02-28	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-02-28	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-02-28	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-02-28	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-02-28	$0
Asset value of US Government securities at end of year	2023-02-28	$0
Asset value of US Government securities at beginning of year	2023-02-28	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-02-28	$0
Net investment gain/loss from pooled separate accounts	2023-02-28	$-623,898
Net investment gain or loss from common/collective trusts	2023-02-28	$0
Net gain/loss from 103.12 investment entities	2023-02-28	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-02-28	No
Was there a failure to transmit to the plan any participant contributions	2023-02-28	No
Has the plan failed to provide any benefit when due under the plan	2023-02-28	No
Assets. Invements in employer securities at end of year	2023-02-28	$0
Assets. Invements in employer securities at beginning of year	2023-02-28	$0
Assets. Value of employer real property at end of year	2023-02-28	$0
Assets. Value of employer real property at beginning of year	2023-02-28	$0
Contributions received in cash from employer	2023-02-28	$525,275
Employer contributions (assets) at end of year	2023-02-28	$2,863
Employer contributions (assets) at beginning of year	2023-02-28	$50,718
Income. Dividends from preferred stock	2023-02-28	$0
Income. Dividends from common stock	2023-02-28	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-02-28	$884,473
Asset. Corporate debt instrument preferred debt at end of year	2023-02-28	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-02-28	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-02-28	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-02-28	$0
Contract administrator fees	2023-02-28	$668
Assets. Corporate common stocks other than exployer securities at end of year	2023-02-28	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-02-28	$0
Liabilities. Value of benefit claims payable at end of year	2023-02-28	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-02-28	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-02-28	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-02-28	$0
Did the plan have assets held for investment	2023-02-28	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-02-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-02-28	No
Aggregate proceeds on sale of assets	2023-02-28	$0
Aggregate carrying amount (costs) on sale of assets	2023-02-28	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-02-28	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-02-28	$0
Opinion of an independent qualified public accountant for this plan	2023-02-28	Unqualified
Accountancy firm name	2023-02-28	BERARD & ASSOCIATES, CPA P.C.
Accountancy firm EIN	2023-02-28	133774222
2022 : HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-02-28	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-02-28	$0
Total unrealized appreciation/depreciation of assets	2022-02-28	$0
Total transfer of assets to this plan	2022-02-28	$0
Total transfer of assets from this plan	2022-02-28	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-02-28	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-02-28	$0
Expenses. Interest paid	2022-02-28	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-02-28	$0
Total income from all sources (including contributions)	2022-02-28	$849,510
Total loss/gain on sale of assets	2022-02-28	$0
Total of all expenses incurred	2022-02-28	$840,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-02-28	$836,735
Expenses. Certain deemed distributions of participant loans	2022-02-28	$0
Value of total corrective distributions	2022-02-28	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-02-28	$505,007
Value of total assets at end of year	2022-02-28	$7,454,610
Value of total assets at beginning of year	2022-02-28	$7,446,025
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-02-28	$4,190
Total income from rents	2022-02-28	$0
Total interest from all sources	2022-02-28	$15,982
Total dividends received (eg from common stock, registered investment company shares)	2022-02-28	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-02-28	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-02-28	$0
Assets. Real estate other than employer real property at end of year	2022-02-28	$0
Assets. Real estate other than employer real property at beginning of year	2022-02-28	$0
Administrative expenses professional fees incurred	2022-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-02-28	$0
Was this plan covered by a fidelity bond	2022-02-28	Yes
Value of fidelity bond cover	2022-02-28	$500,000
If this is an individual account plan, was there a blackout period	2022-02-28	No
Were there any nonexempt tranactions with any party-in-interest	2022-02-28	No
Contributions received from participants	2022-02-28	$0
Participant contributions at end of year	2022-02-28	$302,497
Participant contributions at beginning of year	2022-02-28	$340,541
Participant contributions at end of year	2022-02-28	$0
Participant contributions at beginning of year	2022-02-28	$0
Assets. Other investments not covered elsewhere at end of year	2022-02-28	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-02-28	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-02-28	$2,017
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-02-28	$0
Assets. Loans (other than to participants) at end of year	2022-02-28	$0
Assets. Loans (other than to participants) at beginning of year	2022-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-02-28	$0
Other income not declared elsewhere	2022-02-28	$0
Administrative expenses (other) incurred	2022-02-28	$0
Liabilities. Value of operating payables at end of year	2022-02-28	$0
Liabilities. Value of operating payables at beginning of year	2022-02-28	$0
Total non interest bearing cash at end of year	2022-02-28	$0
Total non interest bearing cash at beginning of year	2022-02-28	$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	2022-02-28	No
Income. Non cash contributions	2022-02-28	$0
Value of net income/loss	2022-02-28	$8,585
Value of net assets at end of year (total assets less liabilities)	2022-02-28	$7,454,610
Value of net assets at beginning of year (total assets less liabilities)	2022-02-28	$7,446,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-02-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-02-28	No
Were any leases to which the plan was party in default or uncollectible	2022-02-28	No
Assets. partnership/joint venture interests at end of year	2022-02-28	$0
Assets. partnership/joint venture interests at beginning of year	2022-02-28	$0
Investment advisory and management fees	2022-02-28	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-02-28	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-02-28	$0
Value of interest in pooled separate accounts at end of year	2022-02-28	$6,736,202
Value of interest in pooled separate accounts at beginning of year	2022-02-28	$6,775,484
Interest on participant loans	2022-02-28	$15,982
Income. Interest from loans (other than to participants)	2022-02-28	$0
Interest earned on other investments	2022-02-28	$0
Income. Interest from US Government securities	2022-02-28	$0
Income. Interest from corporate debt instruments	2022-02-28	$0
Value of interest in master investment trust accounts at end of year	2022-02-28	$0
Value of interest in master investment trust accounts at beginning of year	2022-02-28	$0
Value of interest in common/collective trusts at end of year	2022-02-28	$342,640
Value of interest in common/collective trusts at beginning of year	2022-02-28	$322,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-02-28	$22,553
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-02-28	$7,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-02-28	$7,455
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-02-28	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-02-28	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-02-28	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-02-28	$0
Asset value of US Government securities at end of year	2022-02-28	$0
Asset value of US Government securities at beginning of year	2022-02-28	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-02-28	$0
Net investment gain/loss from pooled separate accounts	2022-02-28	$328,521
Net investment gain or loss from common/collective trusts	2022-02-28	$0
Net gain/loss from 103.12 investment entities	2022-02-28	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-02-28	No
Was there a failure to transmit to the plan any participant contributions	2022-02-28	No
Has the plan failed to provide any benefit when due under the plan	2022-02-28	No
Assets. Invements in employer securities at end of year	2022-02-28	$0
Assets. Invements in employer securities at beginning of year	2022-02-28	$0
Assets. Value of employer real property at end of year	2022-02-28	$0
Assets. Value of employer real property at beginning of year	2022-02-28	$0
Contributions received in cash from employer	2022-02-28	$502,990
Employer contributions (assets) at end of year	2022-02-28	$50,718
Employer contributions (assets) at beginning of year	2022-02-28	$0
Income. Dividends from preferred stock	2022-02-28	$0
Income. Dividends from common stock	2022-02-28	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-02-28	$836,735
Asset. Corporate debt instrument preferred debt at end of year	2022-02-28	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-02-28	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-02-28	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-02-28	$0
Contract administrator fees	2022-02-28	$4,190
Assets. Corporate common stocks other than exployer securities at end of year	2022-02-28	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-02-28	$0
Liabilities. Value of benefit claims payable at end of year	2022-02-28	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-02-28	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-02-28	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-02-28	$0
Did the plan have assets held for investment	2022-02-28	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	2022-02-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-02-28	No
Aggregate proceeds on sale of assets	2022-02-28	$0
Aggregate carrying amount (costs) on sale of assets	2022-02-28	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-02-28	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-02-28	$0
Opinion of an independent qualified public accountant for this plan	2022-02-28	Qualified
Accountancy firm name	2022-02-28	BERARD & ASSOCIATES, CPA P.C.
Accountancy firm EIN	2022-02-28	133774222
2021 : HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-02-28	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-02-28	$0
Total unrealized appreciation/depreciation of assets	2021-02-28	$0
Total transfer of assets to this plan	2021-02-28	$0
Total transfer of assets from this plan	2021-02-28	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-02-28	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-02-28	$0
Expenses. Interest paid	2021-02-28	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-02-28	$0
Total income from all sources (including contributions)	2021-02-28	$1,853,606
Total loss/gain on sale of assets	2021-02-28	$0
Total of all expenses incurred	2021-02-28	$301,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-02-28	$297,895
Expenses. Certain deemed distributions of participant loans	2021-02-28	$0
Value of total corrective distributions	2021-02-28	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-02-28	$487,700
Value of total assets at end of year	2021-02-28	$7,446,025
Value of total assets at beginning of year	2021-02-28	$5,893,767
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-02-28	$3,453
Total income from rents	2021-02-28	$0
Total interest from all sources	2021-02-28	$18,801
Total dividends received (eg from common stock, registered investment company shares)	2021-02-28	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-02-28	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-02-28	$0
Assets. Real estate other than employer real property at end of year	2021-02-28	$0
Assets. Real estate other than employer real property at beginning of year	2021-02-28	$0
Administrative expenses professional fees incurred	2021-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-02-28	$0
Was this plan covered by a fidelity bond	2021-02-28	Yes
Value of fidelity bond cover	2021-02-28	$500,000
If this is an individual account plan, was there a blackout period	2021-02-28	No
Were there any nonexempt tranactions with any party-in-interest	2021-02-28	No
Contributions received from participants	2021-02-28	$0
Participant contributions at end of year	2021-02-28	$340,541
Participant contributions at beginning of year	2021-02-28	$345,097
Participant contributions at end of year	2021-02-28	$0
Participant contributions at beginning of year	2021-02-28	$0
Assets. Other investments not covered elsewhere at end of year	2021-02-28	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-02-28	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-02-28	$5,318
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-02-28	$0
Assets. Loans (other than to participants) at end of year	2021-02-28	$0
Assets. Loans (other than to participants) at beginning of year	2021-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-02-28	$0
Other income not declared elsewhere	2021-02-28	$0
Administrative expenses (other) incurred	2021-02-28	$0
Liabilities. Value of operating payables at end of year	2021-02-28	$0
Liabilities. Value of operating payables at beginning of year	2021-02-28	$0
Total non interest bearing cash at end of year	2021-02-28	$0
Total non interest bearing cash at beginning of year	2021-02-28	$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	2021-02-28	No
Income. Non cash contributions	2021-02-28	$0
Value of net income/loss	2021-02-28	$1,552,258
Value of net assets at end of year (total assets less liabilities)	2021-02-28	$7,446,025
Value of net assets at beginning of year (total assets less liabilities)	2021-02-28	$5,893,767
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-02-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-02-28	No
Were any leases to which the plan was party in default or uncollectible	2021-02-28	No
Assets. partnership/joint venture interests at end of year	2021-02-28	$0
Assets. partnership/joint venture interests at beginning of year	2021-02-28	$0
Investment advisory and management fees	2021-02-28	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-02-28	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-02-28	$0
Value of interest in pooled separate accounts at end of year	2021-02-28	$6,775,484
Value of interest in pooled separate accounts at beginning of year	2021-02-28	$5,256,946
Interest on participant loans	2021-02-28	$18,801
Income. Interest from loans (other than to participants)	2021-02-28	$0
Interest earned on other investments	2021-02-28	$0
Income. Interest from US Government securities	2021-02-28	$0
Income. Interest from corporate debt instruments	2021-02-28	$0
Value of interest in master investment trust accounts at end of year	2021-02-28	$0
Value of interest in master investment trust accounts at beginning of year	2021-02-28	$0
Value of interest in common/collective trusts at end of year	2021-02-28	$322,545
Value of interest in common/collective trusts at beginning of year	2021-02-28	$291,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-02-28	$7,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-02-28	$171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-02-28	$171
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-02-28	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-02-28	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-02-28	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-02-28	$0
Asset value of US Government securities at end of year	2021-02-28	$0
Asset value of US Government securities at beginning of year	2021-02-28	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-02-28	$0
Net investment gain/loss from pooled separate accounts	2021-02-28	$1,347,105
Net investment gain or loss from common/collective trusts	2021-02-28	$0
Net gain/loss from 103.12 investment entities	2021-02-28	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-02-28	No
Was there a failure to transmit to the plan any participant contributions	2021-02-28	No
Has the plan failed to provide any benefit when due under the plan	2021-02-28	No
Assets. Invements in employer securities at end of year	2021-02-28	$0
Assets. Invements in employer securities at beginning of year	2021-02-28	$0
Assets. Value of employer real property at end of year	2021-02-28	$0
Assets. Value of employer real property at beginning of year	2021-02-28	$0
Contributions received in cash from employer	2021-02-28	$482,382
Employer contributions (assets) at end of year	2021-02-28	$0
Employer contributions (assets) at beginning of year	2021-02-28	$0
Income. Dividends from preferred stock	2021-02-28	$0
Income. Dividends from common stock	2021-02-28	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-02-28	$297,895
Asset. Corporate debt instrument preferred debt at end of year	2021-02-28	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-02-28	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-02-28	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-02-28	$0
Contract administrator fees	2021-02-28	$3,453
Assets. Corporate common stocks other than exployer securities at end of year	2021-02-28	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-02-28	$0
Liabilities. Value of benefit claims payable at end of year	2021-02-28	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-02-28	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-02-28	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-02-28	$0
Did the plan have assets held for investment	2021-02-28	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	2021-02-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-02-28	No
Aggregate proceeds on sale of assets	2021-02-28	$0
Aggregate carrying amount (costs) on sale of assets	2021-02-28	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-02-28	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-02-28	$0
Opinion of an independent qualified public accountant for this plan	2021-02-28	Disclaimer
Accountancy firm name	2021-02-28	CERINI AND ASSOCIATES, LLP
Accountancy firm EIN	2021-02-28	113066459
2020 : HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-02-29	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-02-29	$0
Total unrealized appreciation/depreciation of assets	2020-02-29	$0
Total transfer of assets to this plan	2020-02-29	$0
Total transfer of assets from this plan	2020-02-29	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-02-29	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-02-29	$0
Expenses. Interest paid	2020-02-29	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-02-29	$0
Total income from all sources (including contributions)	2020-02-29	$742,941
Total loss/gain on sale of assets	2020-02-29	$0
Total of all expenses incurred	2020-02-29	$278,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-02-29	$273,830
Expenses. Certain deemed distributions of participant loans	2020-02-29	$0
Value of total corrective distributions	2020-02-29	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-02-29	$502,516
Value of total assets at end of year	2020-02-29	$5,893,767
Value of total assets at beginning of year	2020-02-29	$5,429,324
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-02-29	$4,668
Total income from rents	2020-02-29	$0
Total interest from all sources	2020-02-29	$19,420
Total dividends received (eg from common stock, registered investment company shares)	2020-02-29	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-02-29	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-02-29	$0
Assets. Real estate other than employer real property at end of year	2020-02-29	$0
Assets. Real estate other than employer real property at beginning of year	2020-02-29	$0
Administrative expenses professional fees incurred	2020-02-29	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-02-29	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-02-29	$0
Was this plan covered by a fidelity bond	2020-02-29	Yes
Value of fidelity bond cover	2020-02-29	$500,000
If this is an individual account plan, was there a blackout period	2020-02-29	No
Were there any nonexempt tranactions with any party-in-interest	2020-02-29	No
Contributions received from participants	2020-02-29	$0
Participant contributions at end of year	2020-02-29	$345,097
Participant contributions at beginning of year	2020-02-29	$359,646
Participant contributions at end of year	2020-02-29	$0
Participant contributions at beginning of year	2020-02-29	$0
Assets. Other investments not covered elsewhere at end of year	2020-02-29	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-02-29	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-02-29	$5,492
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-02-29	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-02-29	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-02-29	$0
Assets. Loans (other than to participants) at end of year	2020-02-29	$0
Assets. Loans (other than to participants) at beginning of year	2020-02-29	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-02-29	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-02-29	$0
Other income not declared elsewhere	2020-02-29	$0
Administrative expenses (other) incurred	2020-02-29	$0
Liabilities. Value of operating payables at end of year	2020-02-29	$0
Liabilities. Value of operating payables at beginning of year	2020-02-29	$0
Total non interest bearing cash at end of year	2020-02-29	$0
Total non interest bearing cash at beginning of year	2020-02-29	$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	2020-02-29	No
Income. Non cash contributions	2020-02-29	$0
Value of net income/loss	2020-02-29	$464,443
Value of net assets at end of year (total assets less liabilities)	2020-02-29	$5,893,767
Value of net assets at beginning of year (total assets less liabilities)	2020-02-29	$5,429,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-02-29	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-02-29	No
Were any leases to which the plan was party in default or uncollectible	2020-02-29	No
Assets. partnership/joint venture interests at end of year	2020-02-29	$0
Assets. partnership/joint venture interests at beginning of year	2020-02-29	$0
Investment advisory and management fees	2020-02-29	$4,668
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-02-29	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-02-29	$0
Value of interest in pooled separate accounts at end of year	2020-02-29	$5,256,946
Value of interest in pooled separate accounts at beginning of year	2020-02-29	$4,765,697
Interest on participant loans	2020-02-29	$19,420
Income. Interest from loans (other than to participants)	2020-02-29	$0
Interest earned on other investments	2020-02-29	$0
Income. Interest from US Government securities	2020-02-29	$0
Income. Interest from corporate debt instruments	2020-02-29	$0
Value of interest in master investment trust accounts at end of year	2020-02-29	$0
Value of interest in master investment trust accounts at beginning of year	2020-02-29	$0
Value of interest in common/collective trusts at end of year	2020-02-29	$291,553
Value of interest in common/collective trusts at beginning of year	2020-02-29	$251,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-02-29	$171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-02-29	$6,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-02-29	$6,899
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-02-29	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-02-29	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-02-29	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-02-29	$0
Asset value of US Government securities at end of year	2020-02-29	$0
Asset value of US Government securities at beginning of year	2020-02-29	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-02-29	$0
Net investment gain/loss from pooled separate accounts	2020-02-29	$221,005
Net investment gain or loss from common/collective trusts	2020-02-29	$0
Net gain/loss from 103.12 investment entities	2020-02-29	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-02-29	No
Was there a failure to transmit to the plan any participant contributions	2020-02-29	No
Has the plan failed to provide any benefit when due under the plan	2020-02-29	No
Assets. Invements in employer securities at end of year	2020-02-29	$0
Assets. Invements in employer securities at beginning of year	2020-02-29	$0
Assets. Value of employer real property at end of year	2020-02-29	$0
Assets. Value of employer real property at beginning of year	2020-02-29	$0
Contributions received in cash from employer	2020-02-29	$497,024
Employer contributions (assets) at end of year	2020-02-29	$0
Employer contributions (assets) at beginning of year	2020-02-29	$46,042
Income. Dividends from preferred stock	2020-02-29	$0
Income. Dividends from common stock	2020-02-29	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-02-29	$273,830
Asset. Corporate debt instrument preferred debt at end of year	2020-02-29	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-02-29	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-02-29	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-02-29	$0
Contract administrator fees	2020-02-29	$0
Assets. Corporate common stocks other than exployer securities at end of year	2020-02-29	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-02-29	$0
Liabilities. Value of benefit claims payable at end of year	2020-02-29	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-02-29	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-02-29	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-02-29	$0
Did the plan have assets held for investment	2020-02-29	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	2020-02-29	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-02-29	No
Aggregate proceeds on sale of assets	2020-02-29	$0
Aggregate carrying amount (costs) on sale of assets	2020-02-29	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-02-29	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-02-29	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-02-29	Yes
Opinion of an independent qualified public accountant for this plan	2020-02-29	Disclaimer
Accountancy firm name	2020-02-29	CERINI AND ASSOCIATES, LLP
Accountancy firm EIN	2020-02-29	113066459
2019 : HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-02-28	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-02-28	$0
Total unrealized appreciation/depreciation of assets	2019-02-28	$0
Total transfer of assets to this plan	2019-02-28	$0
Total transfer of assets from this plan	2019-02-28	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-02-28	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-02-28	$0
Expenses. Interest paid	2019-02-28	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-02-28	$0
Total income from all sources (including contributions)	2019-02-28	$616,380
Total loss/gain on sale of assets	2019-02-28	$0
Total of all expenses incurred	2019-02-28	$638,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-02-28	$633,899
Expenses. Certain deemed distributions of participant loans	2019-02-28	$0
Value of total corrective distributions	2019-02-28	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-02-28	$535,410
Value of total assets at end of year	2019-02-28	$5,429,324
Value of total assets at beginning of year	2019-02-28	$5,451,773
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-02-28	$4,930
Total income from rents	2019-02-28	$0
Total interest from all sources	2019-02-28	$15,111
Total dividends received (eg from common stock, registered investment company shares)	2019-02-28	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-02-28	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-02-28	$0
Assets. Real estate other than employer real property at end of year	2019-02-28	$0
Assets. Real estate other than employer real property at beginning of year	2019-02-28	$0
Administrative expenses professional fees incurred	2019-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-02-28	$0
Was this plan covered by a fidelity bond	2019-02-28	Yes
Value of fidelity bond cover	2019-02-28	$500,000
If this is an individual account plan, was there a blackout period	2019-02-28	No
Were there any nonexempt tranactions with any party-in-interest	2019-02-28	No
Contributions received from participants	2019-02-28	$0
Participant contributions at end of year	2019-02-28	$359,646
Participant contributions at beginning of year	2019-02-28	$234,284
Participant contributions at end of year	2019-02-28	$0
Participant contributions at beginning of year	2019-02-28	$0
Assets. Other investments not covered elsewhere at end of year	2019-02-28	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-02-28	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-02-28	$5,032
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-02-28	$0
Assets. Loans (other than to participants) at end of year	2019-02-28	$0
Assets. Loans (other than to participants) at beginning of year	2019-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-02-28	$0
Other income not declared elsewhere	2019-02-28	$0
Administrative expenses (other) incurred	2019-02-28	$0
Liabilities. Value of operating payables at end of year	2019-02-28	$0
Liabilities. Value of operating payables at beginning of year	2019-02-28	$0
Total non interest bearing cash at end of year	2019-02-28	$0
Total non interest bearing cash at beginning of year	2019-02-28	$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	2019-02-28	No
Income. Non cash contributions	2019-02-28	$0
Value of net income/loss	2019-02-28	$-22,449
Value of net assets at end of year (total assets less liabilities)	2019-02-28	$5,429,324
Value of net assets at beginning of year (total assets less liabilities)	2019-02-28	$5,451,773
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-02-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-02-28	No
Were any leases to which the plan was party in default or uncollectible	2019-02-28	No
Assets. partnership/joint venture interests at end of year	2019-02-28	$0
Assets. partnership/joint venture interests at beginning of year	2019-02-28	$0
Investment advisory and management fees	2019-02-28	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-02-28	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-02-28	$0
Value of interest in pooled separate accounts at end of year	2019-02-28	$4,765,697
Value of interest in pooled separate accounts at beginning of year	2019-02-28	$4,802,285
Interest on participant loans	2019-02-28	$15,111
Income. Interest from loans (other than to participants)	2019-02-28	$0
Interest earned on other investments	2019-02-28	$0
Income. Interest from US Government securities	2019-02-28	$0
Income. Interest from corporate debt instruments	2019-02-28	$0
Value of interest in master investment trust accounts at end of year	2019-02-28	$0
Value of interest in master investment trust accounts at beginning of year	2019-02-28	$0
Value of interest in common/collective trusts at end of year	2019-02-28	$251,040
Value of interest in common/collective trusts at beginning of year	2019-02-28	$389,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-02-28	$6,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-02-28	$5,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-02-28	$5,633
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-02-28	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-02-28	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-02-28	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-02-28	$0
Asset value of US Government securities at end of year	2019-02-28	$0
Asset value of US Government securities at beginning of year	2019-02-28	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-02-28	$0
Net investment gain/loss from pooled separate accounts	2019-02-28	$65,859
Net investment gain or loss from common/collective trusts	2019-02-28	$0
Net gain/loss from 103.12 investment entities	2019-02-28	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-02-28	No
Was there a failure to transmit to the plan any participant contributions	2019-02-28	No
Has the plan failed to provide any benefit when due under the plan	2019-02-28	No
Assets. Invements in employer securities at end of year	2019-02-28	$0
Assets. Invements in employer securities at beginning of year	2019-02-28	$0
Assets. Value of employer real property at end of year	2019-02-28	$0
Assets. Value of employer real property at beginning of year	2019-02-28	$0
Contributions received in cash from employer	2019-02-28	$530,378
Employer contributions (assets) at end of year	2019-02-28	$46,042
Employer contributions (assets) at beginning of year	2019-02-28	$20,420
Income. Dividends from preferred stock	2019-02-28	$0
Income. Dividends from common stock	2019-02-28	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-02-28	$633,899
Asset. Corporate debt instrument preferred debt at end of year	2019-02-28	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-02-28	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-02-28	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-02-28	$0
Contract administrator fees	2019-02-28	$4,930
Assets. Corporate common stocks other than exployer securities at end of year	2019-02-28	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-02-28	$0
Liabilities. Value of benefit claims payable at end of year	2019-02-28	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-02-28	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-02-28	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-02-28	$0
Did the plan have assets held for investment	2019-02-28	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	2019-02-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-02-28	No
Aggregate proceeds on sale of assets	2019-02-28	$0
Aggregate carrying amount (costs) on sale of assets	2019-02-28	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-02-28	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-02-28	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-02-28	Yes
Opinion of an independent qualified public accountant for this plan	2019-02-28	Disclaimer
Accountancy firm name	2019-02-28	CERINI AND ASSOCIATES, LLP
Accountancy firm EIN	2019-02-28	113066459
2018 : HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-02-28	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-02-28	$0
Total unrealized appreciation/depreciation of assets	2018-02-28	$0
Total transfer of assets to this plan	2018-02-28	$0
Total transfer of assets from this plan	2018-02-28	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-02-28	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-02-28	$0
Expenses. Interest paid	2018-02-28	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-02-28	$0
Total income from all sources (including contributions)	2018-02-28	$1,004,200
Total loss/gain on sale of assets	2018-02-28	$0
Total of all expenses incurred	2018-02-28	$239,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-02-28	$235,401
Expenses. Certain deemed distributions of participant loans	2018-02-28	$0
Value of total corrective distributions	2018-02-28	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-02-28	$490,956
Value of total assets at end of year	2018-02-28	$5,451,773
Value of total assets at beginning of year	2018-02-28	$4,686,785
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-02-28	$3,811
Total income from rents	2018-02-28	$0
Total interest from all sources	2018-02-28	$10,539
Total dividends received (eg from common stock, registered investment company shares)	2018-02-28	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-02-28	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-02-28	$0
Assets. Real estate other than employer real property at end of year	2018-02-28	$0
Assets. Real estate other than employer real property at beginning of year	2018-02-28	$0
Administrative expenses professional fees incurred	2018-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-02-28	$0
Was this plan covered by a fidelity bond	2018-02-28	Yes
Value of fidelity bond cover	2018-02-28	$500,000
If this is an individual account plan, was there a blackout period	2018-02-28	No
Were there any nonexempt tranactions with any party-in-interest	2018-02-28	No
Contributions received from participants	2018-02-28	$0
Participant contributions at end of year	2018-02-28	$234,284
Participant contributions at beginning of year	2018-02-28	$182,775
Participant contributions at end of year	2018-02-28	$0
Participant contributions at beginning of year	2018-02-28	$0
Assets. Other investments not covered elsewhere at end of year	2018-02-28	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-02-28	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-02-28	$4,767
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-02-28	$0
Assets. Loans (other than to participants) at end of year	2018-02-28	$0
Assets. Loans (other than to participants) at beginning of year	2018-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-02-28	$0
Other income not declared elsewhere	2018-02-28	$0
Administrative expenses (other) incurred	2018-02-28	$0
Liabilities. Value of operating payables at end of year	2018-02-28	$0
Liabilities. Value of operating payables at beginning of year	2018-02-28	$0
Total non interest bearing cash at end of year	2018-02-28	$0
Total non interest bearing cash at beginning of year	2018-02-28	$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	2018-02-28	No
Income. Non cash contributions	2018-02-28	$0
Value of net income/loss	2018-02-28	$764,988
Value of net assets at end of year (total assets less liabilities)	2018-02-28	$5,451,773
Value of net assets at beginning of year (total assets less liabilities)	2018-02-28	$4,686,785
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-02-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-02-28	No
Were any leases to which the plan was party in default or uncollectible	2018-02-28	No
Assets. partnership/joint venture interests at end of year	2018-02-28	$0
Assets. partnership/joint venture interests at beginning of year	2018-02-28	$0
Investment advisory and management fees	2018-02-28	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-02-28	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-02-28	$0
Value of interest in pooled separate accounts at end of year	2018-02-28	$4,802,285
Value of interest in pooled separate accounts at beginning of year	2018-02-28	$4,171,689
Interest on participant loans	2018-02-28	$10,539
Income. Interest from loans (other than to participants)	2018-02-28	$0
Interest earned on other investments	2018-02-28	$0
Income. Interest from US Government securities	2018-02-28	$0
Income. Interest from corporate debt instruments	2018-02-28	$0
Value of interest in master investment trust accounts at end of year	2018-02-28	$0
Value of interest in master investment trust accounts at beginning of year	2018-02-28	$0
Value of interest in common/collective trusts at end of year	2018-02-28	$389,151
Value of interest in common/collective trusts at beginning of year	2018-02-28	$294,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-02-28	$5,633
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-02-28	$9,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-02-28	$9,774
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-02-28	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-02-28	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-02-28	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-02-28	$0
Asset value of US Government securities at end of year	2018-02-28	$0
Asset value of US Government securities at beginning of year	2018-02-28	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-02-28	$0
Net investment gain/loss from pooled separate accounts	2018-02-28	$502,705
Net investment gain or loss from common/collective trusts	2018-02-28	$0
Net gain/loss from 103.12 investment entities	2018-02-28	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-02-28	No
Was there a failure to transmit to the plan any participant contributions	2018-02-28	No
Has the plan failed to provide any benefit when due under the plan	2018-02-28	No
Assets. Invements in employer securities at end of year	2018-02-28	$0
Assets. Invements in employer securities at beginning of year	2018-02-28	$0
Assets. Value of employer real property at end of year	2018-02-28	$0
Assets. Value of employer real property at beginning of year	2018-02-28	$0
Contributions received in cash from employer	2018-02-28	$486,189
Employer contributions (assets) at end of year	2018-02-28	$20,420
Employer contributions (assets) at beginning of year	2018-02-28	$28,451
Income. Dividends from preferred stock	2018-02-28	$0
Income. Dividends from common stock	2018-02-28	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-02-28	$235,401
Asset. Corporate debt instrument preferred debt at end of year	2018-02-28	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-02-28	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-02-28	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-02-28	$0
Contract administrator fees	2018-02-28	$3,811
Assets. Corporate common stocks other than exployer securities at end of year	2018-02-28	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-02-28	$0
Liabilities. Value of benefit claims payable at end of year	2018-02-28	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-02-28	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-02-28	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-02-28	$0
Did the plan have assets held for investment	2018-02-28	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	2018-02-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-02-28	No
Aggregate proceeds on sale of assets	2018-02-28	$0
Aggregate carrying amount (costs) on sale of assets	2018-02-28	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-02-28	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-02-28	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-02-28	Yes
Opinion of an independent qualified public accountant for this plan	2018-02-28	Disclaimer
Accountancy firm name	2018-02-28	CERINI AND ASSOCIATES, LLP
Accountancy firm EIN	2018-02-28	113066459
2017 : HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-02-28	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-02-28	$0
Total unrealized appreciation/depreciation of assets	2017-02-28	$0
Total transfer of assets to this plan	2017-02-28	$0
Total transfer of assets from this plan	2017-02-28	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-02-28	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-02-28	$0
Expenses. Interest paid	2017-02-28	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-02-28	$0
Total income from all sources (including contributions)	2017-02-28	$1,139,745
Total loss/gain on sale of assets	2017-02-28	$0
Total of all expenses incurred	2017-02-28	$929,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-02-28	$926,305
Expenses. Certain deemed distributions of participant loans	2017-02-28	$0
Value of total corrective distributions	2017-02-28	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-02-28	$494,071
Value of total assets at end of year	2017-02-28	$4,686,785
Value of total assets at beginning of year	2017-02-28	$4,477,019
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-02-28	$3,674
Total income from rents	2017-02-28	$0
Total interest from all sources	2017-02-28	$8,869
Total dividends received (eg from common stock, registered investment company shares)	2017-02-28	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-02-28	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-02-28	$0
Assets. Real estate other than employer real property at end of year	2017-02-28	$0
Assets. Real estate other than employer real property at beginning of year	2017-02-28	$0
Administrative expenses professional fees incurred	2017-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-02-28	$0
Was this plan covered by a fidelity bond	2017-02-28	Yes
Value of fidelity bond cover	2017-02-28	$463,000
If this is an individual account plan, was there a blackout period	2017-02-28	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-02-28	$0
Were there any nonexempt tranactions with any party-in-interest	2017-02-28	No
Contributions received from participants	2017-02-28	$0
Participant contributions at end of year	2017-02-28	$182,775
Participant contributions at beginning of year	2017-02-28	$215,555
Participant contributions at end of year	2017-02-28	$0
Participant contributions at beginning of year	2017-02-28	$0
Assets. Other investments not covered elsewhere at end of year	2017-02-28	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-02-28	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-02-28	$2,329
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-02-28	$0
Assets. Loans (other than to participants) at end of year	2017-02-28	$0
Assets. Loans (other than to participants) at beginning of year	2017-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-02-28	$0
Other income not declared elsewhere	2017-02-28	$0
Administrative expenses (other) incurred	2017-02-28	$0
Liabilities. Value of operating payables at end of year	2017-02-28	$0
Liabilities. Value of operating payables at beginning of year	2017-02-28	$0
Total non interest bearing cash at end of year	2017-02-28	$0
Total non interest bearing cash at beginning of year	2017-02-28	$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	2017-02-28	No
Income. Non cash contributions	2017-02-28	$0
Value of net income/loss	2017-02-28	$209,766
Value of net assets at end of year (total assets less liabilities)	2017-02-28	$4,686,785
Value of net assets at beginning of year (total assets less liabilities)	2017-02-28	$4,477,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-02-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-02-28	No
Were any leases to which the plan was party in default or uncollectible	2017-02-28	No
Assets. partnership/joint venture interests at end of year	2017-02-28	$0
Assets. partnership/joint venture interests at beginning of year	2017-02-28	$0
Investment advisory and management fees	2017-02-28	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-02-28	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-02-28	$0
Value of interest in pooled separate accounts at end of year	2017-02-28	$4,171,689
Value of interest in pooled separate accounts at beginning of year	2017-02-28	$3,810,894
Interest on participant loans	2017-02-28	$8,869
Income. Interest from loans (other than to participants)	2017-02-28	$0
Interest earned on other investments	2017-02-28	$0
Income. Interest from US Government securities	2017-02-28	$0
Income. Interest from corporate debt instruments	2017-02-28	$0
Value of interest in master investment trust accounts at end of year	2017-02-28	$0
Value of interest in master investment trust accounts at beginning of year	2017-02-28	$0
Value of interest in common/collective trusts at end of year	2017-02-28	$294,096
Value of interest in common/collective trusts at beginning of year	2017-02-28	$414,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-02-28	$9,774
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-02-28	$4,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-02-28	$4,563
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-02-28	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-02-28	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-02-28	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-02-28	$0
Asset value of US Government securities at end of year	2017-02-28	$0
Asset value of US Government securities at beginning of year	2017-02-28	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-02-28	$0
Net investment gain/loss from pooled separate accounts	2017-02-28	$636,805
Net investment gain or loss from common/collective trusts	2017-02-28	$0
Net gain/loss from 103.12 investment entities	2017-02-28	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-02-28	No
Was there a failure to transmit to the plan any participant contributions	2017-02-28	No
Has the plan failed to provide any benefit when due under the plan	2017-02-28	No
Assets. Invements in employer securities at end of year	2017-02-28	$0
Assets. Invements in employer securities at beginning of year	2017-02-28	$0
Assets. Value of employer real property at end of year	2017-02-28	$0
Assets. Value of employer real property at beginning of year	2017-02-28	$0
Contributions received in cash from employer	2017-02-28	$491,742
Employer contributions (assets) at end of year	2017-02-28	$28,451
Employer contributions (assets) at beginning of year	2017-02-28	$31,294
Income. Dividends from preferred stock	2017-02-28	$0
Income. Dividends from common stock	2017-02-28	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-02-28	$926,305
Asset. Corporate debt instrument preferred debt at end of year	2017-02-28	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-02-28	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-02-28	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-02-28	$0
Contract administrator fees	2017-02-28	$3,674
Assets. Corporate common stocks other than exployer securities at end of year	2017-02-28	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-02-28	$0
Liabilities. Value of benefit claims payable at end of year	2017-02-28	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-02-28	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-02-28	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-02-28	$0
Did the plan have assets held for investment	2017-02-28	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	2017-02-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-02-28	No
Aggregate proceeds on sale of assets	2017-02-28	$0
Aggregate carrying amount (costs) on sale of assets	2017-02-28	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-02-28	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-02-28	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-02-28	Yes
Opinion of an independent qualified public accountant for this plan	2017-02-28	Disclaimer
Accountancy firm name	2017-02-28	CERINI AND ASSOCIATES, LLP
Accountancy firm EIN	2017-02-28	113066459
2016 : HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-02-29	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-02-29	$0
Total unrealized appreciation/depreciation of assets	2016-02-29	$0
Total transfer of assets to this plan	2016-02-29	$0
Total transfer of assets from this plan	2016-02-29	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-02-29	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-02-29	$0
Expenses. Interest paid	2016-02-29	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-02-29	$0
Total income from all sources (including contributions)	2016-02-29	$57,475
Total loss/gain on sale of assets	2016-02-29	$0
Total of all expenses incurred	2016-02-29	$375,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-02-29	$371,370
Expenses. Certain deemed distributions of participant loans	2016-02-29	$0
Value of total corrective distributions	2016-02-29	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-02-29	$424,281
Value of total assets at end of year	2016-02-29	$4,477,019
Value of total assets at beginning of year	2016-02-29	$4,794,898
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-02-29	$3,984
Total income from rents	2016-02-29	$0
Total interest from all sources	2016-02-29	$7,990
Total dividends received (eg from common stock, registered investment company shares)	2016-02-29	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-02-29	No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-02-29	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-02-29	$0
Assets. Real estate other than employer real property at end of year	2016-02-29	$0
Assets. Real estate other than employer real property at beginning of year	2016-02-29	$0
Administrative expenses professional fees incurred	2016-02-29	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-02-29	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-02-29	$0
Was this plan covered by a fidelity bond	2016-02-29	Yes
Value of fidelity bond cover	2016-02-29	$480,000
If this is an individual account plan, was there a blackout period	2016-02-29	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-02-29	$0
Were there any nonexempt tranactions with any party-in-interest	2016-02-29	No
Amount of non-exempt transactions with any party-in-interest	2016-02-29	$0
Contributions received from participants	2016-02-29	$0
Participant contributions at end of year	2016-02-29	$215,555
Participant contributions at beginning of year	2016-02-29	$193,629
Participant contributions at end of year	2016-02-29	$0
Participant contributions at beginning of year	2016-02-29	$0
Assets. Other investments not covered elsewhere at end of year	2016-02-29	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-02-29	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-02-29	$2,227
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-02-29	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-02-29	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-02-29	$0
Assets. Loans (other than to participants) at end of year	2016-02-29	$0
Assets. Loans (other than to participants) at beginning of year	2016-02-29	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-02-29	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-02-29	$0
Other income not declared elsewhere	2016-02-29	$0
Administrative expenses (other) incurred	2016-02-29	$0
Liabilities. Value of operating payables at end of year	2016-02-29	$0
Liabilities. Value of operating payables at beginning of year	2016-02-29	$0
Total non interest bearing cash at end of year	2016-02-29	$0
Total non interest bearing cash at beginning of year	2016-02-29	$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	2016-02-29	No
Income. Non cash contributions	2016-02-29	$0
Value of net income/loss	2016-02-29	$-317,879
Value of net assets at end of year (total assets less liabilities)	2016-02-29	$4,477,019
Value of net assets at beginning of year (total assets less liabilities)	2016-02-29	$4,794,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-02-29	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-02-29	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-02-29	$0
Were any leases to which the plan was party in default or uncollectible	2016-02-29	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-02-29	$0
Assets. partnership/joint venture interests at end of year	2016-02-29	$0
Assets. partnership/joint venture interests at beginning of year	2016-02-29	$0
Investment advisory and management fees	2016-02-29	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-02-29	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-02-29	$0
Value of interest in pooled separate accounts at end of year	2016-02-29	$4,225,607
Value of interest in pooled separate accounts at beginning of year	2016-02-29	$4,562,409
Interest on participant loans	2016-02-29	$7,990
Income. Interest from loans (other than to participants)	2016-02-29	$0
Interest earned on other investments	2016-02-29	$0
Income. Interest from US Government securities	2016-02-29	$0
Income. Interest from corporate debt instruments	2016-02-29	$0
Value of interest in master investment trust accounts at end of year	2016-02-29	$0
Value of interest in master investment trust accounts at beginning of year	2016-02-29	$0
Value of interest in common/collective trusts at end of year	2016-02-29	$0
Value of interest in common/collective trusts at beginning of year	2016-02-29	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-02-29	$4,563
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-02-29	$6,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-02-29	$6,499
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-02-29	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-02-29	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-02-29	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-02-29	$0
Asset value of US Government securities at end of year	2016-02-29	$0
Asset value of US Government securities at beginning of year	2016-02-29	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-02-29	$0
Net investment gain/loss from pooled separate accounts	2016-02-29	$-374,796
Net investment gain or loss from common/collective trusts	2016-02-29	$0
Net gain/loss from 103.12 investment entities	2016-02-29	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-02-29	No
Was there a failure to transmit to the plan any participant contributions	2016-02-29	No
Has the plan failed to provide any benefit when due under the plan	2016-02-29	No
Assets. Invements in employer securities at end of year	2016-02-29	$0
Assets. Invements in employer securities at beginning of year	2016-02-29	$0
Assets. Value of employer real property at end of year	2016-02-29	$0
Assets. Value of employer real property at beginning of year	2016-02-29	$0
Contributions received in cash from employer	2016-02-29	$422,054
Employer contributions (assets) at end of year	2016-02-29	$31,294
Employer contributions (assets) at beginning of year	2016-02-29	$32,361
Income. Dividends from preferred stock	2016-02-29	$0
Income. Dividends from common stock	2016-02-29	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-02-29	$371,370
Asset. Corporate debt instrument preferred debt at end of year	2016-02-29	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-02-29	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-02-29	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-02-29	$0
Contract administrator fees	2016-02-29	$3,984
Assets. Corporate common stocks other than exployer securities at end of year	2016-02-29	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-02-29	$0
Liabilities. Value of benefit claims payable at end of year	2016-02-29	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-02-29	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-02-29	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-02-29	$0
Did the plan have assets held for investment	2016-02-29	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	2016-02-29	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-02-29	No
Aggregate proceeds on sale of assets	2016-02-29	$0
Aggregate carrying amount (costs) on sale of assets	2016-02-29	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-02-29	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-02-29	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-02-29	Yes
Opinion of an independent qualified public accountant for this plan	2016-02-29	Disclaimer
Accountancy firm name	2016-02-29	CERINI AND ASSOCIATES, LLP
Accountancy firm EIN	2016-02-29	113066459
2015 : HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-02-28	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-02-28	$0
Total unrealized appreciation/depreciation of assets	2015-02-28	$0
Total transfer of assets to this plan	2015-02-28	$0
Total transfer of assets from this plan	2015-02-28	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-02-28	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-02-28	$0
Expenses. Interest paid	2015-02-28	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-02-28	$0
Total income from all sources (including contributions)	2015-02-28	$618,288
Total loss/gain on sale of assets	2015-02-28	$0
Total of all expenses incurred	2015-02-28	$521,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-02-28	$517,177
Expenses. Certain deemed distributions of participant loans	2015-02-28	$0
Value of total corrective distributions	2015-02-28	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-02-28	$370,461
Value of total assets at end of year	2015-02-28	$4,794,898
Value of total assets at beginning of year	2015-02-28	$4,698,321
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-02-28	$4,534
Total income from rents	2015-02-28	$0
Total interest from all sources	2015-02-28	$8,360
Total dividends received (eg from common stock, registered investment company shares)	2015-02-28	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-02-28	No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-02-28	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-02-28	$0
Assets. Real estate other than employer real property at end of year	2015-02-28	$0
Assets. Real estate other than employer real property at beginning of year	2015-02-28	$0
Administrative expenses professional fees incurred	2015-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-02-28	$0
Was this plan covered by a fidelity bond	2015-02-28	Yes
Value of fidelity bond cover	2015-02-28	$470,000
If this is an individual account plan, was there a blackout period	2015-02-28	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-02-28	$0
Were there any nonexempt tranactions with any party-in-interest	2015-02-28	No
Amount of non-exempt transactions with any party-in-interest	2015-02-28	$0
Contributions received from participants	2015-02-28	$0
Participant contributions at end of year	2015-02-28	$193,629
Participant contributions at beginning of year	2015-02-28	$170,064
Participant contributions at end of year	2015-02-28	$0
Participant contributions at beginning of year	2015-02-28	$0
Assets. Other investments not covered elsewhere at end of year	2015-02-28	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-02-28	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-02-28	$2,266
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-02-28	$0
Assets. Loans (other than to participants) at end of year	2015-02-28	$0
Assets. Loans (other than to participants) at beginning of year	2015-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-02-28	$0
Other income not declared elsewhere	2015-02-28	$0
Administrative expenses (other) incurred	2015-02-28	$0
Liabilities. Value of operating payables at end of year	2015-02-28	$0
Liabilities. Value of operating payables at beginning of year	2015-02-28	$0
Total non interest bearing cash at end of year	2015-02-28	$0
Total non interest bearing cash at beginning of year	2015-02-28	$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	2015-02-28	No
Income. Non cash contributions	2015-02-28	$0
Value of net income/loss	2015-02-28	$96,577
Value of net assets at end of year (total assets less liabilities)	2015-02-28	$4,794,898
Value of net assets at beginning of year (total assets less liabilities)	2015-02-28	$4,698,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-02-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-02-28	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-02-28	$0
Were any leases to which the plan was party in default or uncollectible	2015-02-28	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-02-28	$0
Assets. partnership/joint venture interests at end of year	2015-02-28	$0
Assets. partnership/joint venture interests at beginning of year	2015-02-28	$0
Investment advisory and management fees	2015-02-28	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-02-28	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-02-28	$0
Value of interest in pooled separate accounts at end of year	2015-02-28	$4,562,409
Value of interest in pooled separate accounts at beginning of year	2015-02-28	$4,495,301
Interest on participant loans	2015-02-28	$8,360
Income. Interest from loans (other than to participants)	2015-02-28	$0
Interest earned on other investments	2015-02-28	$0
Income. Interest from US Government securities	2015-02-28	$0
Income. Interest from corporate debt instruments	2015-02-28	$0
Value of interest in master investment trust accounts at end of year	2015-02-28	$0
Value of interest in master investment trust accounts at beginning of year	2015-02-28	$0
Value of interest in common/collective trusts at end of year	2015-02-28	$0
Value of interest in common/collective trusts at beginning of year	2015-02-28	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-02-28	$6,499
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-02-28	$4,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-02-28	$4,086
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-02-28	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-02-28	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-02-28	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-02-28	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-02-28	$0
Asset value of US Government securities at end of year	2015-02-28	$0
Asset value of US Government securities at beginning of year	2015-02-28	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-02-28	$0
Net investment gain/loss from pooled separate accounts	2015-02-28	$239,467
Net investment gain or loss from common/collective trusts	2015-02-28	$0
Net gain/loss from 103.12 investment entities	2015-02-28	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-02-28	No
Was there a failure to transmit to the plan any participant contributions	2015-02-28	No
Has the plan failed to provide any benefit when due under the plan	2015-02-28	No
Assets. Invements in employer securities at end of year	2015-02-28	$0
Assets. Invements in employer securities at beginning of year	2015-02-28	$0
Assets. Value of employer real property at end of year	2015-02-28	$0
Assets. Value of employer real property at beginning of year	2015-02-28	$0
Contributions received in cash from employer	2015-02-28	$368,195
Employer contributions (assets) at end of year	2015-02-28	$32,361
Employer contributions (assets) at beginning of year	2015-02-28	$28,870
Income. Dividends from preferred stock	2015-02-28	$0
Income. Dividends from common stock	2015-02-28	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-02-28	$517,177
Asset. Corporate debt instrument preferred debt at end of year	2015-02-28	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-02-28	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-02-28	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-02-28	$0
Contract administrator fees	2015-02-28	$4,534
Assets. Corporate common stocks other than exployer securities at end of year	2015-02-28	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-02-28	$0
Liabilities. Value of benefit claims payable at end of year	2015-02-28	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-02-28	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-02-28	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-02-28	$0
Did the plan have assets held for investment	2015-02-28	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	2015-02-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-02-28	No
Aggregate proceeds on sale of assets	2015-02-28	$0
Aggregate carrying amount (costs) on sale of assets	2015-02-28	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-02-28	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-02-28	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-02-28	Yes
Opinion of an independent qualified public accountant for this plan	2015-02-28	Disclaimer
Accountancy firm name	2015-02-28	CERINI AND ASSOCIATES, LLP
Accountancy firm EIN	2015-02-28	113066459
2014 : HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-02-28	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-02-28	$0
Total unrealized appreciation/depreciation of assets	2014-02-28	$0
Total transfer of assets to this plan	2014-02-28	$0
Total transfer of assets from this plan	2014-02-28	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-02-28	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-02-28	$0
Expenses. Interest paid	2014-02-28	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-02-28	$0
Total income from all sources (including contributions)	2014-02-28	$904,459
Total loss/gain on sale of assets	2014-02-28	$0
Total of all expenses incurred	2014-02-28	$221,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-02-28	$214,091
Expenses. Certain deemed distributions of participant loans	2014-02-28	$0
Value of total corrective distributions	2014-02-28	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-02-28	$375,984
Value of total assets at end of year	2014-02-28	$4,698,321
Value of total assets at beginning of year	2014-02-28	$4,015,704
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-02-28	$7,751
Total income from rents	2014-02-28	$0
Total interest from all sources	2014-02-28	$6,750
Total dividends received (eg from common stock, registered investment company shares)	2014-02-28	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-02-28	No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-02-28	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-02-28	$0
Assets. Real estate other than employer real property at end of year	2014-02-28	$0
Assets. Real estate other than employer real property at beginning of year	2014-02-28	$0
Administrative expenses professional fees incurred	2014-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-02-28	$0
Was this plan covered by a fidelity bond	2014-02-28	Yes
Value of fidelity bond cover	2014-02-28	$470,000
If this is an individual account plan, was there a blackout period	2014-02-28	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2014-02-28	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-02-28	$0
Were there any nonexempt tranactions with any party-in-interest	2014-02-28	No
Amount of non-exempt transactions with any party-in-interest	2014-02-28	$0
Contributions received from participants	2014-02-28	$0
Participant contributions at end of year	2014-02-28	$170,064
Participant contributions at beginning of year	2014-02-28	$150,537
Participant contributions at end of year	2014-02-28	$0
Participant contributions at beginning of year	2014-02-28	$0
Assets. Other investments not covered elsewhere at end of year	2014-02-28	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-02-28	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-02-28	$728
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-02-28	$0
Assets. Loans (other than to participants) at end of year	2014-02-28	$0
Assets. Loans (other than to participants) at beginning of year	2014-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-02-28	$0
Other income not declared elsewhere	2014-02-28	$0
Administrative expenses (other) incurred	2014-02-28	$0
Liabilities. Value of operating payables at end of year	2014-02-28	$0
Liabilities. Value of operating payables at beginning of year	2014-02-28	$0
Total non interest bearing cash at end of year	2014-02-28	$0
Total non interest bearing cash at beginning of year	2014-02-28	$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	2014-02-28	No
Income. Non cash contributions	2014-02-28	$0
Value of net income/loss	2014-02-28	$682,617
Value of net assets at end of year (total assets less liabilities)	2014-02-28	$4,698,321
Value of net assets at beginning of year (total assets less liabilities)	2014-02-28	$4,015,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-02-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-02-28	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-02-28	$0
Were any leases to which the plan was party in default or uncollectible	2014-02-28	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-02-28	$0
Assets. partnership/joint venture interests at end of year	2014-02-28	$0
Assets. partnership/joint venture interests at beginning of year	2014-02-28	$0
Investment advisory and management fees	2014-02-28	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-02-28	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-02-28	$0
Value of interest in pooled separate accounts at end of year	2014-02-28	$4,495,301
Value of interest in pooled separate accounts at beginning of year	2014-02-28	$3,767,246
Interest on participant loans	2014-02-28	$6,750
Income. Interest from loans (other than to participants)	2014-02-28	$0
Interest earned on other investments	2014-02-28	$0
Income. Interest from US Government securities	2014-02-28	$0
Income. Interest from corporate debt instruments	2014-02-28	$0
Value of interest in master investment trust accounts at end of year	2014-02-28	$0
Value of interest in master investment trust accounts at beginning of year	2014-02-28	$0
Value of interest in common/collective trusts at end of year	2014-02-28	$0
Value of interest in common/collective trusts at beginning of year	2014-02-28	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-02-28	$4,086
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-02-28	$8,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-02-28	$8,539
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-02-28	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-02-28	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-02-28	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-02-28	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-02-28	$76,277
Expenses. Payments to insurance carriers foe the provision of benefits	2014-02-28	$0
Asset value of US Government securities at end of year	2014-02-28	$0
Asset value of US Government securities at beginning of year	2014-02-28	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-02-28	$0
Net investment gain/loss from pooled separate accounts	2014-02-28	$521,682
Net investment gain or loss from common/collective trusts	2014-02-28	$43
Net gain/loss from 103.12 investment entities	2014-02-28	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-02-28	No
Was there a failure to transmit to the plan any participant contributions	2014-02-28	No
Has the plan failed to provide any benefit when due under the plan	2014-02-28	No
Assets. Invements in employer securities at end of year	2014-02-28	$0
Assets. Invements in employer securities at beginning of year	2014-02-28	$0
Assets. Value of employer real property at end of year	2014-02-28	$0
Assets. Value of employer real property at beginning of year	2014-02-28	$0
Contributions received in cash from employer	2014-02-28	$375,256
Employer contributions (assets) at end of year	2014-02-28	$28,870
Employer contributions (assets) at beginning of year	2014-02-28	$13,105
Income. Dividends from preferred stock	2014-02-28	$0
Income. Dividends from common stock	2014-02-28	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-02-28	$214,091
Asset. Corporate debt instrument preferred debt at end of year	2014-02-28	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-02-28	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-02-28	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-02-28	$0
Contract administrator fees	2014-02-28	$7,751
Assets. Corporate common stocks other than exployer securities at end of year	2014-02-28	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-02-28	$0
Liabilities. Value of benefit claims payable at end of year	2014-02-28	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-02-28	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-02-28	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-02-28	$0
Did the plan have assets held for investment	2014-02-28	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	2014-02-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-02-28	No
Aggregate proceeds on sale of assets	2014-02-28	$0
Aggregate carrying amount (costs) on sale of assets	2014-02-28	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-02-28	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-02-28	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-02-28	Yes
Opinion of an independent qualified public accountant for this plan	2014-02-28	Disclaimer
Accountancy firm name	2014-02-28	CERINI AND ASSOCIATES, LLP
Accountancy firm EIN	2014-02-28	113066459
2013 : HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-02-28	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-02-28	$0
Total unrealized appreciation/depreciation of assets	2013-02-28	$0
Total transfer of assets to this plan	2013-02-28	$0
Total transfer of assets from this plan	2013-02-28	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-02-28	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-02-28	$0
Expenses. Interest paid	2013-02-28	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-02-28	$0
Total income from all sources (including contributions)	2013-02-28	$644,444
Total loss/gain on sale of assets	2013-02-28	$0
Total of all expenses incurred	2013-02-28	$368,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-02-28	$359,046
Expenses. Certain deemed distributions of participant loans	2013-02-28	$0
Value of total corrective distributions	2013-02-28	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-02-28	$369,001
Value of total assets at end of year	2013-02-28	$4,015,704
Value of total assets at beginning of year	2013-02-28	$3,739,456
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-02-28	$9,150
Total income from rents	2013-02-28	$0
Total interest from all sources	2013-02-28	$7,500
Total dividends received (eg from common stock, registered investment company shares)	2013-02-28	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-02-28	No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2013-02-28	$0
Total dividends received from registered investment company shares (eg mutual funds)	2013-02-28	$0
Assets. Real estate other than employer real property at end of year	2013-02-28	$0
Assets. Real estate other than employer real property at beginning of year	2013-02-28	$0
Administrative expenses professional fees incurred	2013-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-02-28	$0
Was this plan covered by a fidelity bond	2013-02-28	Yes
Value of fidelity bond cover	2013-02-28	$490,000
If this is an individual account plan, was there a blackout period	2013-02-28	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2013-02-28	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-02-28	$0
Were there any nonexempt tranactions with any party-in-interest	2013-02-28	No
Amount of non-exempt transactions with any party-in-interest	2013-02-28	$0
Contributions received from participants	2013-02-28	$0
Participant contributions at end of year	2013-02-28	$150,537
Participant contributions at beginning of year	2013-02-28	$233,388
Participant contributions at end of year	2013-02-28	$0
Participant contributions at beginning of year	2013-02-28	$0
Assets. Other investments not covered elsewhere at end of year	2013-02-28	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-02-28	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-02-28	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-02-28	$0
Assets. Loans (other than to participants) at end of year	2013-02-28	$0
Assets. Loans (other than to participants) at beginning of year	2013-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-02-28	$0
Other income not declared elsewhere	2013-02-28	$0
Administrative expenses (other) incurred	2013-02-28	$0
Liabilities. Value of operating payables at end of year	2013-02-28	$0
Liabilities. Value of operating payables at beginning of year	2013-02-28	$0
Total non interest bearing cash at end of year	2013-02-28	$0
Total non interest bearing cash at beginning of year	2013-02-28	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-02-28	No
Income. Non cash contributions	2013-02-28	$0
Value of net income/loss	2013-02-28	$276,248
Value of net assets at end of year (total assets less liabilities)	2013-02-28	$4,015,704
Value of net assets at beginning of year (total assets less liabilities)	2013-02-28	$3,739,456
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-02-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-02-28	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-02-28	$0
Were any leases to which the plan was party in default or uncollectible	2013-02-28	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-02-28	$0
Assets. partnership/joint venture interests at end of year	2013-02-28	$0
Assets. partnership/joint venture interests at beginning of year	2013-02-28	$0
Investment advisory and management fees	2013-02-28	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-02-28	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-02-28	$0
Value of interest in pooled separate accounts at end of year	2013-02-28	$3,767,246
Value of interest in pooled separate accounts at beginning of year	2013-02-28	$3,271,248
Interest on participant loans	2013-02-28	$7,500
Income. Interest from loans (other than to participants)	2013-02-28	$0
Interest earned on other investments	2013-02-28	$0
Income. Interest from US Government securities	2013-02-28	$0
Income. Interest from corporate debt instruments	2013-02-28	$0
Value of interest in master investment trust accounts at end of year	2013-02-28	$0
Value of interest in master investment trust accounts at beginning of year	2013-02-28	$0
Value of interest in common/collective trusts at end of year	2013-02-28	$0
Value of interest in common/collective trusts at beginning of year	2013-02-28	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-02-28	$8,539
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-02-28	$41,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-02-28	$41,462
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-02-28	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-02-28	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-02-28	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-02-28	$76,277
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-02-28	$159,842
Expenses. Payments to insurance carriers foe the provision of benefits	2013-02-28	$0
Asset value of US Government securities at end of year	2013-02-28	$0
Asset value of US Government securities at beginning of year	2013-02-28	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-02-28	$0
Net investment gain/loss from pooled separate accounts	2013-02-28	$267,457
Net investment gain or loss from common/collective trusts	2013-02-28	$486
Net gain/loss from 103.12 investment entities	2013-02-28	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-02-28	No
Was there a failure to transmit to the plan any participant contributions	2013-02-28	No
Has the plan failed to provide any benefit when due under the plan	2013-02-28	No
Assets. Invements in employer securities at end of year	2013-02-28	$0
Assets. Invements in employer securities at beginning of year	2013-02-28	$0
Assets. Value of employer real property at end of year	2013-02-28	$0
Assets. Value of employer real property at beginning of year	2013-02-28	$0
Contributions received in cash from employer	2013-02-28	$369,001
Employer contributions (assets) at end of year	2013-02-28	$13,105
Employer contributions (assets) at beginning of year	2013-02-28	$33,516
Income. Dividends from preferred stock	2013-02-28	$0
Income. Dividends from common stock	2013-02-28	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-02-28	$359,046
Asset. Corporate debt instrument preferred debt at end of year	2013-02-28	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-02-28	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-02-28	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-02-28	$0
Contract administrator fees	2013-02-28	$9,150
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	2013-02-28	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-02-28	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-02-28	$0
Liabilities. Value of benefit claims payable at end of year	2013-02-28	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-02-28	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-02-28	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-02-28	$0
Did the plan have assets held for investment	2013-02-28	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	2013-02-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-02-28	No
Aggregate proceeds on sale of assets	2013-02-28	$0
Aggregate carrying amount (costs) on sale of assets	2013-02-28	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-02-28	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-02-28	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-02-28	Yes
Opinion of an independent qualified public accountant for this plan	2013-02-28	Disclaimer
Accountancy firm name	2013-02-28	CERINI AND ASSOCIATES, LLP
Accountancy firm EIN	2013-02-28	113066459
2012 : HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-02-29	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-02-29	$0
Total unrealized appreciation/depreciation of assets	2012-02-29	$0
Total transfer of assets to this plan	2012-02-29	$0
Total transfer of assets from this plan	2012-02-29	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-02-29	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-02-29	$0
Expenses. Interest paid	2012-02-29	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-02-29	$0
Total income from all sources (including contributions)	2012-02-29	$464,141
Total loss/gain on sale of assets	2012-02-29	$0
Total of all expenses incurred	2012-02-29	$111,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-02-29	$100,206
Expenses. Certain deemed distributions of participant loans	2012-02-29	$0
Value of total corrective distributions	2012-02-29	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-02-29	$391,683
Value of total assets at end of year	2012-02-29	$3,739,456
Value of total assets at beginning of year	2012-02-29	$3,386,340
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-02-29	$10,819
Total income from rents	2012-02-29	$0
Total interest from all sources	2012-02-29	$8,351
Total dividends received (eg from common stock, registered investment company shares)	2012-02-29	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-02-29	No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2012-02-29	$0
Total dividends received from registered investment company shares (eg mutual funds)	2012-02-29	$0
Assets. Real estate other than employer real property at end of year	2012-02-29	$0
Assets. Real estate other than employer real property at beginning of year	2012-02-29	$0
Administrative expenses professional fees incurred	2012-02-29	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-02-29	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-02-29	$0
Was this plan covered by a fidelity bond	2012-02-29	Yes
Value of fidelity bond cover	2012-02-29	$490,000
If this is an individual account plan, was there a blackout period	2012-02-29	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2012-02-29	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-02-29	$0
Were there any nonexempt tranactions with any party-in-interest	2012-02-29	No
Amount of non-exempt transactions with any party-in-interest	2012-02-29	$0
Contributions received from participants	2012-02-29	$0
Participant contributions at end of year	2012-02-29	$233,388
Participant contributions at beginning of year	2012-02-29	$148,540
Participant contributions at end of year	2012-02-29	$0
Participant contributions at beginning of year	2012-02-29	$0
Assets. Other investments not covered elsewhere at end of year	2012-02-29	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-02-29	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-02-29	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-02-29	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-02-29	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-02-29	$0
Assets. Loans (other than to participants) at end of year	2012-02-29	$0
Assets. Loans (other than to participants) at beginning of year	2012-02-29	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-02-29	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-02-29	$0
Other income not declared elsewhere	2012-02-29	$0
Administrative expenses (other) incurred	2012-02-29	$7,815
Liabilities. Value of operating payables at end of year	2012-02-29	$0
Liabilities. Value of operating payables at beginning of year	2012-02-29	$0
Total non interest bearing cash at end of year	2012-02-29	$0
Total non interest bearing cash at beginning of year	2012-02-29	$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	2012-02-29	No
Income. Non cash contributions	2012-02-29	$0
Value of net income/loss	2012-02-29	$353,116
Value of net assets at end of year (total assets less liabilities)	2012-02-29	$3,739,456
Value of net assets at beginning of year (total assets less liabilities)	2012-02-29	$3,386,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-02-29	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-02-29	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-02-29	$0
Were any leases to which the plan was party in default or uncollectible	2012-02-29	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-02-29	$0
Assets. partnership/joint venture interests at end of year	2012-02-29	$0
Assets. partnership/joint venture interests at beginning of year	2012-02-29	$0
Investment advisory and management fees	2012-02-29	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-02-29	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-02-29	$0
Value of interest in pooled separate accounts at end of year	2012-02-29	$3,271,248
Value of interest in pooled separate accounts at beginning of year	2012-02-29	$3,006,999
Interest on participant loans	2012-02-29	$8,351
Income. Interest from loans (other than to participants)	2012-02-29	$0
Interest earned on other investments	2012-02-29	$0
Income. Interest from US Government securities	2012-02-29	$0
Income. Interest from corporate debt instruments	2012-02-29	$0
Value of interest in master investment trust accounts at end of year	2012-02-29	$0
Value of interest in master investment trust accounts at beginning of year	2012-02-29	$0
Value of interest in common/collective trusts at end of year	2012-02-29	$0
Value of interest in common/collective trusts at beginning of year	2012-02-29	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-02-29	$41,462
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-02-29	$40,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-02-29	$40,639
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-02-29	$0
Assets. Value of investments in 103.12 investment entities at end of year	2012-02-29	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-02-29	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-02-29	$159,842
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-02-29	$158,174
Expenses. Payments to insurance carriers foe the provision of benefits	2012-02-29	$0
Asset value of US Government securities at end of year	2012-02-29	$0
Asset value of US Government securities at beginning of year	2012-02-29	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-02-29	$0
Net investment gain/loss from pooled separate accounts	2012-02-29	$62,765
Net investment gain or loss from common/collective trusts	2012-02-29	$1,342
Net gain/loss from 103.12 investment entities	2012-02-29	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-02-29	No
Was there a failure to transmit to the plan any participant contributions	2012-02-29	No
Has the plan failed to provide any benefit when due under the plan	2012-02-29	No
Assets. Invements in employer securities at end of year	2012-02-29	$0
Assets. Invements in employer securities at beginning of year	2012-02-29	$0
Assets. Value of employer real property at end of year	2012-02-29	$0
Assets. Value of employer real property at beginning of year	2012-02-29	$0
Contributions received in cash from employer	2012-02-29	$391,683
Employer contributions (assets) at end of year	2012-02-29	$33,516
Employer contributions (assets) at beginning of year	2012-02-29	$31,988
Income. Dividends from preferred stock	2012-02-29	$0
Income. Dividends from common stock	2012-02-29	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-02-29	$100,206
Asset. Corporate debt instrument preferred debt at end of year	2012-02-29	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-02-29	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-02-29	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-02-29	$0
Contract administrator fees	2012-02-29	$3,004
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	2012-02-29	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-02-29	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-02-29	$0
Liabilities. Value of benefit claims payable at end of year	2012-02-29	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-02-29	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-02-29	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-02-29	$0
Did the plan have assets held for investment	2012-02-29	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	2012-02-29	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-02-29	No
Aggregate proceeds on sale of assets	2012-02-29	$0
Aggregate carrying amount (costs) on sale of assets	2012-02-29	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-02-29	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-02-29	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-02-29	Yes
Opinion of an independent qualified public accountant for this plan	2012-02-29	Disclaimer
Accountancy firm name	2012-02-29	CERINI AND ASSOCIATES, LLP
Accountancy firm EIN	2012-02-29	113066459
2011 : HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-02-28	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-02-28	$0
Total unrealized appreciation/depreciation of assets	2011-02-28	$0
Total transfer of assets to this plan	2011-02-28	$0
Total transfer of assets from this plan	2011-02-28	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-02-28	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-02-28	$0
Expenses. Interest paid	2011-02-28	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-02-28	$0
Total income from all sources (including contributions)	2011-02-28	$774,565
Total loss/gain on sale of assets	2011-02-28	$0
Total of all expenses incurred	2011-02-28	$46,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-02-28	$26,337
Expenses. Certain deemed distributions of participant loans	2011-02-28	$0
Value of total corrective distributions	2011-02-28	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-02-28	$400,203
Value of total assets at end of year	2011-02-28	$3,386,340
Value of total assets at beginning of year	2011-02-28	$2,657,891
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-02-28	$19,779
Total income from rents	2011-02-28	$0
Total interest from all sources	2011-02-28	$5,985
Total dividends received (eg from common stock, registered investment company shares)	2011-02-28	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-02-28	No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2011-02-28	$0
Total dividends received from registered investment company shares (eg mutual funds)	2011-02-28	$0
Assets. Real estate other than employer real property at end of year	2011-02-28	$0
Assets. Real estate other than employer real property at beginning of year	2011-02-28	$0
Administrative expenses professional fees incurred	2011-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-02-28	$0
Was this plan covered by a fidelity bond	2011-02-28	Yes
Value of fidelity bond cover	2011-02-28	$410,000
If this is an individual account plan, was there a blackout period	2011-02-28	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2011-02-28	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-02-28	$0
Were there any nonexempt tranactions with any party-in-interest	2011-02-28	No
Amount of non-exempt transactions with any party-in-interest	2011-02-28	$0
Contributions received from participants	2011-02-28	$0
Participant contributions at end of year	2011-02-28	$148,540
Participant contributions at beginning of year	2011-02-28	$107,022
Participant contributions at end of year	2011-02-28	$0
Participant contributions at beginning of year	2011-02-28	$0
Assets. Other investments not covered elsewhere at end of year	2011-02-28	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-02-28	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-02-28	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-02-28	$0
Assets. Loans (other than to participants) at end of year	2011-02-28	$0
Assets. Loans (other than to participants) at beginning of year	2011-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-02-28	$0
Other income not declared elsewhere	2011-02-28	$0
Administrative expenses (other) incurred	2011-02-28	$7,686
Liabilities. Value of operating payables at end of year	2011-02-28	$0
Liabilities. Value of operating payables at beginning of year	2011-02-28	$0
Total non interest bearing cash at end of year	2011-02-28	$0
Total non interest bearing cash at beginning of year	2011-02-28	$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	2011-02-28	No
Income. Non cash contributions	2011-02-28	$0
Value of net income/loss	2011-02-28	$728,449
Value of net assets at end of year (total assets less liabilities)	2011-02-28	$3,386,340
Value of net assets at beginning of year (total assets less liabilities)	2011-02-28	$2,657,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-02-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-02-28	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-02-28	$0
Were any leases to which the plan was party in default or uncollectible	2011-02-28	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-02-28	$0
Assets. partnership/joint venture interests at end of year	2011-02-28	$0
Assets. partnership/joint venture interests at beginning of year	2011-02-28	$0
Investment advisory and management fees	2011-02-28	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-02-28	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-02-28	$0
Value of interest in pooled separate accounts at end of year	2011-02-28	$3,006,999
Value of interest in pooled separate accounts at beginning of year	2011-02-28	$2,313,835
Interest on participant loans	2011-02-28	$5,985
Income. Interest from loans (other than to participants)	2011-02-28	$0
Interest earned on other investments	2011-02-28	$0
Income. Interest from US Government securities	2011-02-28	$0
Income. Interest from corporate debt instruments	2011-02-28	$0
Value of interest in master investment trust accounts at end of year	2011-02-28	$0
Value of interest in master investment trust accounts at beginning of year	2011-02-28	$0
Value of interest in common/collective trusts at end of year	2011-02-28	$0
Value of interest in common/collective trusts at beginning of year	2011-02-28	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-02-28	$40,639
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-02-28	$62,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-02-28	$62,450
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-02-28	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-02-28	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-02-28	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-02-28	$158,174
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-02-28	$141,531
Expenses. Payments to insurance carriers foe the provision of benefits	2011-02-28	$0
Asset value of US Government securities at end of year	2011-02-28	$0
Asset value of US Government securities at beginning of year	2011-02-28	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-02-28	$0
Net investment gain/loss from pooled separate accounts	2011-02-28	$366,491
Net investment gain or loss from common/collective trusts	2011-02-28	$1,886
Net gain/loss from 103.12 investment entities	2011-02-28	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-02-28	No
Was there a failure to transmit to the plan any participant contributions	2011-02-28	No
Has the plan failed to provide any benefit when due under the plan	2011-02-28	No
Assets. Invements in employer securities at end of year	2011-02-28	$0
Assets. Invements in employer securities at beginning of year	2011-02-28	$0
Assets. Value of employer real property at end of year	2011-02-28	$0
Assets. Value of employer real property at beginning of year	2011-02-28	$0
Contributions received in cash from employer	2011-02-28	$400,203
Employer contributions (assets) at end of year	2011-02-28	$31,988
Employer contributions (assets) at beginning of year	2011-02-28	$33,053
Income. Dividends from preferred stock	2011-02-28	$0
Income. Dividends from common stock	2011-02-28	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-02-28	$26,337
Asset. Corporate debt instrument preferred debt at end of year	2011-02-28	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-02-28	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-02-28	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-02-28	$0
Contract administrator fees	2011-02-28	$12,093
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	2011-02-28	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-02-28	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-02-28	$0
Liabilities. Value of benefit claims payable at end of year	2011-02-28	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-02-28	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-02-28	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-02-28	$0
Did the plan have assets held for investment	2011-02-28	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	2011-02-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-02-28	No
Aggregate proceeds on sale of assets	2011-02-28	$0
Aggregate carrying amount (costs) on sale of assets	2011-02-28	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-02-28	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-02-28	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-02-28	Yes
Opinion of an independent qualified public accountant for this plan	2011-02-28	Disclaimer
Accountancy firm name	2011-02-28	CERINI AND ASSOCIATES, LLP
Accountancy firm EIN	2011-02-28	113066459
2010 : HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2010 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2010-02-28	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-02-28	$0
Funding deficiency by the employer to the plan for this plan year	2010-02-28	$0
Minimum employer required contribution for this plan year	2010-02-28	$0
Amount contributed by the employer to the plan for this plan year	2010-02-28	$0

Form 5500 Responses for HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN

2022: HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2022 form 5500 responses
2022-03-01	Type of plan entity	Single employer plan
2022-03-01	Plan funding arrangement – Insurance	Yes
2022-03-01	Plan funding arrangement – Trust	Yes
2022-03-01	Plan benefit arrangement - Trust	Yes
2021: HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2021 form 5500 responses
2021-03-01	Type of plan entity	Single employer plan
2021-03-01	Submission has been amended	No
2021-03-01	This submission is the final filing	No
2021-03-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-03-01	Plan is a collectively bargained plan	No
2021-03-01	Plan funding arrangement – Insurance	Yes
2021-03-01	Plan funding arrangement – Trust	Yes
2021-03-01	Plan benefit arrangement - Trust	Yes
2020: HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2020 form 5500 responses
2020-03-01	Type of plan entity	Single employer plan
2020-03-01	Submission has been amended	No
2020-03-01	This submission is the final filing	No
2020-03-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-03-01	Plan is a collectively bargained plan	No
2020-03-01	Plan funding arrangement – Insurance	Yes
2020-03-01	Plan funding arrangement – Trust	Yes
2020-03-01	Plan benefit arrangement - Trust	Yes
2019: HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2019 form 5500 responses
2019-03-01	Type of plan entity	Single employer plan
2019-03-01	Submission has been amended	No
2019-03-01	This submission is the final filing	No
2019-03-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-03-01	Plan is a collectively bargained plan	No
2019-03-01	Plan funding arrangement – Insurance	Yes
2019-03-01	Plan funding arrangement – Trust	Yes
2019-03-01	Plan benefit arrangement - Trust	Yes
2018: HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2018 form 5500 responses
2018-03-01	Type of plan entity	Single employer plan
2018-03-01	Submission has been amended	No
2018-03-01	This submission is the final filing	No
2018-03-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-03-01	Plan is a collectively bargained plan	No
2018-03-01	Plan funding arrangement – Insurance	Yes
2018-03-01	Plan funding arrangement – Trust	Yes
2018-03-01	Plan benefit arrangement - Trust	Yes
2017: HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2017 form 5500 responses
2017-03-01	Type of plan entity	Single employer plan
2017-03-01	Submission has been amended	No
2017-03-01	This submission is the final filing	No
2017-03-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-03-01	Plan is a collectively bargained plan	No
2017-03-01	Plan funding arrangement – Insurance	Yes
2017-03-01	Plan funding arrangement – Trust	Yes
2017-03-01	Plan benefit arrangement - Trust	Yes
2016: HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2016 form 5500 responses
2016-03-01	Type of plan entity	Single employer plan
2016-03-01	Submission has been amended	No
2016-03-01	This submission is the final filing	No
2016-03-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-03-01	Plan is a collectively bargained plan	No
2016-03-01	Plan funding arrangement – Insurance	Yes
2016-03-01	Plan funding arrangement – Trust	Yes
2016-03-01	Plan benefit arrangement - Trust	Yes
2015: HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2015 form 5500 responses
2015-03-01	Type of plan entity	Single employer plan
2015-03-01	Submission has been amended	No
2015-03-01	This submission is the final filing	No
2015-03-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-03-01	Plan is a collectively bargained plan	No
2015-03-01	Plan funding arrangement – Insurance	Yes
2015-03-01	Plan funding arrangement – Trust	Yes
2015-03-01	Plan benefit arrangement - Trust	Yes
2014: HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2014 form 5500 responses
2014-03-01	Type of plan entity	Single employer plan
2014-03-01	Submission has been amended	No
2014-03-01	This submission is the final filing	No
2014-03-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-03-01	Plan is a collectively bargained plan	No
2014-03-01	Plan funding arrangement – Insurance	Yes
2014-03-01	Plan funding arrangement – Trust	Yes
2014-03-01	Plan benefit arrangement - Trust	Yes
2013: HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2013 form 5500 responses
2013-03-01	Type of plan entity	Single employer plan
2013-03-01	Submission has been amended	No
2013-03-01	This submission is the final filing	No
2013-03-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-03-01	Plan is a collectively bargained plan	No
2013-03-01	Plan funding arrangement – Insurance	Yes
2013-03-01	Plan funding arrangement – Trust	Yes
2013-03-01	Plan benefit arrangement - Trust	Yes
2012: HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2012 form 5500 responses
2012-03-01	Type of plan entity	Single employer plan
2012-03-01	Submission has been amended	No
2012-03-01	This submission is the final filing	No
2012-03-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-03-01	Plan is a collectively bargained plan	No
2012-03-01	Plan funding arrangement – Insurance	Yes
2012-03-01	Plan funding arrangement – Trust	Yes
2012-03-01	Plan benefit arrangement - Trust	Yes
2011: HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2011 form 5500 responses
2011-03-01	Type of plan entity	Single employer plan
2011-03-01	Submission has been amended	No
2011-03-01	This submission is the final filing	No
2011-03-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-03-01	Plan is a collectively bargained plan	No
2011-03-01	Plan funding arrangement – Insurance	Yes
2011-03-01	Plan funding arrangement – Trust	Yes
2011-03-01	Plan benefit arrangement - Trust	Yes
2010: HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2010 form 5500 responses
2010-03-01	Type of plan entity	Single employer plan
2010-03-01	Submission has been amended	No
2010-03-01	This submission is the final filing	No
2010-03-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-03-01	Plan is a collectively bargained plan	No
2010-03-01	Plan funding arrangement – Insurance	Yes
2010-03-01	Plan funding arrangement – Trust	Yes
2010-03-01	Plan benefit arrangement - Trust	Yes
2009: HEAD START OF ROCKLAND, INC. 401(A) PROFIT SHARING PLAN 2009 form 5500 responses
2009-03-01	Type of plan entity	Single employer plan
2009-03-01	Submission has been amended	Yes
2009-03-01	This submission is the final filing	No
2009-03-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-03-01	Plan is a collectively bargained plan	No
2009-03-01	Plan funding arrangement – Insurance	Yes
2009-03-01	Plan funding arrangement – Trust	Yes
2009-03-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number	84117
Policy instance	1
Insurance contract or identification number 84117 Number of Individuals Covered 121 Insurance policy start date 2022-03-01 Insurance policy end date 2023-02-28 Total amount of commissions paid to insurance broker USD $19,159 Total amount of fees paid to insurance company USD $15,433 Welfare Benefit Premiums Paid to Carrier USD $0 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $19,159 Amount paid for insurance broker fees 0 Insurance broker organization code? 2 Additional information about fees paid to insurance broker ADMINISTRATIVE EXPENSE
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number	84117
Policy instance	1
Insurance contract or identification number 84117 Number of Individuals Covered 140 Insurance policy start date 2021-03-01 Insurance policy end date 2022-02-28 Total amount of commissions paid to insurance broker USD $22,106 Total amount of fees paid to insurance company USD $17,612 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Welfare Benefit Premiums Paid to Carrier USD $0 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $22,106 Amount paid for insurance broker fees 0 Insurance broker organization code? 3 Additional information about fees paid to insurance broker ADMINISTRATIVE EXPENSE
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number	84117
Policy instance	1
Insurance contract or identification number 84117 Number of Individuals Covered 160 Insurance policy start date 2020-03-01 Insurance policy end date 2021-02-28 Total amount of commissions paid to insurance broker USD $18,172 Total amount of fees paid to insurance company USD $13,978 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Welfare Benefit Premiums Paid to Carrier USD $0 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $18,172 Amount paid for insurance broker fees 0 Insurance broker organization code? 3 Additional information about fees paid to insurance broker ADMINISTRATIVE EXPENSE
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number	84117
Policy instance	1
Insurance contract or identification number 84117 Number of Individuals Covered 162 Insurance policy start date 2019-03-01 Insurance policy end date 2020-02-28 Total amount of commissions paid to insurance broker USD $16,327 Total amount of fees paid to insurance company USD $14,123 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Welfare Benefit Premiums Paid to Carrier USD $0 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $16,327 Amount paid for insurance broker fees 0 Insurance broker organization code? 3 Additional information about fees paid to insurance broker ADMINISTRATIVE EXPENSE
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number	84117
Policy instance	1
Insurance contract or identification number 84117 Number of Individuals Covered 165 Insurance policy start date 2018-03-01 Insurance policy end date 2019-02-28 Total amount of commissions paid to insurance broker USD $15,124 Total amount of fees paid to insurance company USD $13,638 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Welfare Benefit Premiums Paid to Carrier USD $0 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $15,124 Amount paid for insurance broker fees 0 Insurance broker organization code? 3 Additional information about fees paid to insurance broker ADMINISTRATIVE EXPENSE
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number	84117
Policy instance	1
Insurance contract or identification number 84117 Number of Individuals Covered 153 Insurance policy start date 2017-03-01 Insurance policy end date 2018-02-28 Total amount of commissions paid to insurance broker USD $14,666 Total amount of fees paid to insurance company USD $12,596 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Welfare Benefit Premiums Paid to Carrier USD $0 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $14,666 Amount paid for insurance broker fees 0 Insurance broker organization code? 3 Additional information about fees paid to insurance broker ADMINISTRATIVE EXPENSE Insurance broker name PENSERV, INC.

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