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Plan Name | OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | OPEN DOOR FAMILY MEDICAL CENTER, INC. |
Employer identification number (EIN): | 132813103 |
NAIC Classification: | 621498 |
NAIC Description: | All Other Outpatient Care Centers |
Additional information about OPEN DOOR FAMILY MEDICAL CENTER, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1975-05-02 |
Company Identification Number: | 368918 |
Legal Registered Office Address: |
ATTN:LINDSAY FARRELL 165 MAIN STREET OSSINING United States of America (USA) 10562 |
More information about OPEN DOOR FAMILY MEDICAL CENTER, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MARIA MAZZOTTA | |||
001 | 2016-01-01 | MARIA MAZZOTTA | |||
001 | 2015-01-01 | MARIA MAZZOTTA | |||
001 | 2014-01-01 | MARIA MAZZOTTA | MARIA MAZZOTTA | 2015-10-14 | |
001 | 2013-01-01 | MARIA MAZZOTTA | MARIA MAZZOTTA | 2014-10-15 | |
001 | 2012-01-01 | MARIA MAZZOTTA | MARIA MAZZOTTA | 2013-10-14 | |
001 | 2011-01-01 | MARIA MAZZOTTA | MARIA MAZZOTTA | 2012-10-12 | |
001 | 2009-01-01 | MARIA MAZZOTTA |
Measure | Date | Value |
---|---|---|
2018: OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 63 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 6,395,540 |
Acturial value of plan assets | 2017-12-31 | 6,571,989 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,172,434 |
Number of terminated vested participants | 2017-12-31 | 33 |
Fundng target for terminated vested participants | 2017-12-31 | 839,390 |
Active participant vested funding target | 2017-12-31 | 1,596,898 |
Number of active participants | 2017-12-31 | 43 |
Total funding liabilities for active participants | 2017-12-31 | 1,596,898 |
Total participant count | 2017-12-31 | 121 |
Total funding target for all participants | 2017-12-31 | 5,608,722 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 470,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 432,421 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 84,000 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 432,421 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 4 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 15 |
Total of all active and inactive participants | 2017-01-01 | 61 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 63 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 8,095,506 |
Acturial value of plan assets | 2016-12-31 | 8,231,249 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 3,155,076 |
Number of terminated vested participants | 2016-12-31 | 67 |
Fundng target for terminated vested participants | 2016-12-31 | 2,356,078 |
Active participant vested funding target | 2016-12-31 | 1,188,960 |
Number of active participants | 2016-12-31 | 44 |
Total funding liabilities for active participants | 2016-12-31 | 1,188,960 |
Total participant count | 2016-12-31 | 154 |
Total funding target for all participants | 2016-12-31 | 6,700,114 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 1,208,963 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,285,128 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 70,000 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 43 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 33 |
Total of all active and inactive participants | 2016-01-01 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4 |
Total participants | 2016-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 44 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 67 |
Total of all active and inactive participants | 2015-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4 |
Total participants | 2015-01-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 157 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 49 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 69 |
Total of all active and inactive participants | 2014-01-01 | 152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 51 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 72 |
Total of all active and inactive participants | 2013-01-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4 |
Total participants | 2013-01-01 | 157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 54 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 70 |
Total of all active and inactive participants | 2012-01-01 | 155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
Total participants | 2012-01-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 56 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 71 |
Total of all active and inactive participants | 2011-01-01 | 155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
Total participants | 2011-01-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 60 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 71 |
Total of all active and inactive participants | 2009-01-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2018 : OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN 2018 401k financial data | ||
Total income from all sources | 2018-12-31 | $132,876 |
Expenses. Total of all expenses incurred | 2018-12-31 | $4,947,685 |
Benefits paid (including direct rollovers) | 2018-12-31 | $4,911,612 |
Total plan assets at end of year | 2018-12-31 | $0 |
Total plan assets at beginning of year | 2018-12-31 | $4,814,809 |
Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
Other income received | 2018-12-31 | $127,958 |
Net income (gross income less expenses) | 2018-12-31 | $-4,814,809 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,814,809 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $4,918 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $36,073 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
2017 : OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $585,639 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $585,639 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,332,032 |
Total loss/gain on sale of assets | 2017-12-31 | $148,203 |
Total of all expenses incurred | 2017-12-31 | $2,912,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,839,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $470,000 |
Value of total assets at end of year | 2017-12-31 | $4,814,809 |
Value of total assets at beginning of year | 2017-12-31 | $6,395,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $73,608 |
Total interest from all sources | 2017-12-31 | $47,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $81,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $73,608 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,532 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-1,580,731 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,814,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,395,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Income. Interest from US Government securities | 2017-12-31 | $3,192 |
Income. Interest from corporate debt instruments | 2017-12-31 | $41,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $90,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $317,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $317,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,157 |
Asset value of US Government securities at end of year | 2017-12-31 | $147,912 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $245,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $470,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $470,000 |
Income. Dividends from common stock | 2017-12-31 | $81,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,839,155 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,214,160 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,669,925 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,886,404 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,154,909 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $148,203 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $194,518 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $194,518 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,384 |
Total income from all sources (including contributions) | 2016-12-31 | $284,819 |
Total loss/gain on sale of assets | 2016-12-31 | $-37,361 |
Total of all expenses incurred | 2016-12-31 | $1,984,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,901,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $6,395,540 |
Value of total assets at beginning of year | 2016-12-31 | $8,127,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $83,623 |
Total interest from all sources | 2016-12-31 | $51,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $76,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $83,623 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,198 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,779 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $15,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,699,966 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,395,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,095,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Income. Interest from US Government securities | 2016-12-31 | $247 |
Income. Interest from corporate debt instruments | 2016-12-31 | $50,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $317,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,823,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,823,209 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $394 |
Asset value of US Government securities at end of year | 2016-12-31 | $245,781 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Income. Dividends from common stock | 2016-12-31 | $76,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,901,162 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,669,925 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,788,651 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,154,909 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,503,999 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $37,361 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $173,251 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $173,251 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $88,596 |
Total income from all sources (including contributions) | 2015-12-31 | $1,503,431 |
Total loss/gain on sale of assets | 2015-12-31 | $-83,177 |
Total of all expenses incurred | 2015-12-31 | $380,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $311,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,282,763 |
Value of total assets at end of year | 2015-12-31 | $8,127,890 |
Value of total assets at beginning of year | 2015-12-31 | $7,061,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,336 |
Total interest from all sources | 2015-12-31 | $58,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $72,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $69,336 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,031 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $121,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $88,596 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $15,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,122,928 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,095,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,972,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Income. Interest from US Government securities | 2015-12-31 | $1,700 |
Income. Interest from corporate debt instruments | 2015-12-31 | $56,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,823,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $764,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $764,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $199,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,282,763 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $253,506 |
Income. Dividends from preferred stock | 2015-12-31 | $4,781 |
Income. Dividends from common stock | 2015-12-31 | $67,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $311,167 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,788,651 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,244,561 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,503,999 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,477,362 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $83,177 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $317,519 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $317,519 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $88,596 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $92,723 |
Total income from all sources (including contributions) | 2014-12-31 | $939,650 |
Total loss/gain on sale of assets | 2014-12-31 | $-35,973 |
Total of all expenses incurred | 2014-12-31 | $425,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $364,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $533,624 |
Value of total assets at end of year | 2014-12-31 | $7,061,174 |
Value of total assets at beginning of year | 2014-12-31 | $6,551,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,478 |
Total interest from all sources | 2014-12-31 | $71,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $53,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $60,478 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $121,327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $88,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $92,723 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $514,293 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,972,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,458,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Income. Interest from US Government securities | 2014-12-31 | $1,623 |
Income. Interest from corporate debt instruments | 2014-12-31 | $69,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $764,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $817,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $817,394 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $20 |
Asset value of US Government securities at end of year | 2014-12-31 | $199,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $533,624 |
Employer contributions (assets) at end of year | 2014-12-31 | $253,506 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $90,650 |
Income. Dividends from preferred stock | 2014-12-31 | $638 |
Income. Dividends from common stock | 2014-12-31 | $52,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $364,879 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,244,561 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,331,031 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,477,362 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,291,727 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $35,973 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $725,636 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $725,636 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $92,723 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $51,713 |
Total income from all sources (including contributions) | 2013-12-31 | $1,350,494 |
Total loss/gain on sale of assets | 2013-12-31 | $95,507 |
Total of all expenses incurred | 2013-12-31 | $313,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $239,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $419,912 |
Value of total assets at end of year | 2013-12-31 | $6,551,008 |
Value of total assets at beginning of year | 2013-12-31 | $5,472,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $73,179 |
Total interest from all sources | 2013-12-31 | $60,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $48,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $73,036 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $39,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,206 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $92,723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $51,713 |
Other income not declared elsewhere | 2013-12-31 | $-161 |
Administrative expenses (other) incurred | 2013-12-31 | $143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,037,355 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,458,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,420,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Income. Interest from US Government securities | 2013-12-31 | $668 |
Income. Interest from corporate debt instruments | 2013-12-31 | $60,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $817,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $516,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $516,871 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $186,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $419,912 |
Employer contributions (assets) at end of year | 2013-12-31 | $90,650 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $173,596 |
Income. Dividends from common stock | 2013-12-31 | $48,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $239,960 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,331,031 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,346,013 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,291,727 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,193,891 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $6,438,321 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,342,814 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $279,809 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $279,809 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $51,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $912,976 |
Total loss/gain on sale of assets | 2012-12-31 | $21,083 |
Total of all expenses incurred | 2012-12-31 | $306,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $232,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $497,578 |
Value of total assets at end of year | 2012-12-31 | $5,472,643 |
Value of total assets at beginning of year | 2012-12-31 | $4,813,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $73,309 |
Total interest from all sources | 2012-12-31 | $58,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $55,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $72,720 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $71,225 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $39,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,449 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $25,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $51,713 |
Other income not declared elsewhere | 2012-12-31 | $90 |
Administrative expenses (other) incurred | 2012-12-31 | $589 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $606,932 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,420,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,813,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest earned on other investments | 2012-12-31 | $257 |
Income. Interest from US Government securities | 2012-12-31 | $3,554 |
Income. Interest from corporate debt instruments | 2012-12-31 | $54,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $516,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $685,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $685,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
Asset value of US Government securities at end of year | 2012-12-31 | $186,823 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $409,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $497,578 |
Employer contributions (assets) at end of year | 2012-12-31 | $173,596 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $232,571 |
Income. Dividends from preferred stock | 2012-12-31 | $3,621 |
Income. Dividends from common stock | 2012-12-31 | $52,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $232,735 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,346,013 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,985,979 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,193,891 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,403,913 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $6,611,201 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,590,118 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $29,529 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $29,529 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $560,449 |
Total loss/gain on sale of assets | 2011-12-31 | $-15,305 |
Total of all expenses incurred | 2011-12-31 | $275,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $224,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $438,842 |
Value of total assets at end of year | 2011-12-31 | $4,813,998 |
Value of total assets at beginning of year | 2011-12-31 | $4,528,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,658 |
Total interest from all sources | 2011-12-31 | $75,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $71,225 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $74,002 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $77,641 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $25,420 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21,500 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $13 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $285,397 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,813,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,528,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $50,658 |
Interest earned on other investments | 2011-12-31 | $3,095 |
Income. Interest from US Government securities | 2011-12-31 | $3,716 |
Income. Interest from corporate debt instruments | 2011-12-31 | $68,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $685,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $361,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $361,712 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $132 |
Asset value of US Government securities at end of year | 2011-12-31 | $409,109 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $830,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $438,842 |
Employer contributions (assets) at end of year | 2011-12-31 | $232,571 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $102,973 |
Income. Dividends from preferred stock | 2011-12-31 | $5,500 |
Income. Dividends from common stock | 2011-12-31 | $26,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $224,394 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,985,979 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,693,155 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,403,913 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,367,501 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $7,447,017 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,462,322 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $178,168 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $178,168 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $605,672 |
Total loss/gain on sale of assets | 2010-12-31 | $23,058 |
Total of all expenses incurred | 2010-12-31 | $294,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $228,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $288,616 |
Value of total assets at end of year | 2010-12-31 | $4,528,601 |
Value of total assets at beginning of year | 2010-12-31 | $4,217,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $65,366 |
Total interest from all sources | 2010-12-31 | $79,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $74,002 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $77,641 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $69,025 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $21,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $23,741 |
Other income not declared elsewhere | 2010-12-31 | $8,205 |
Total non interest bearing cash at end of year | 2010-12-31 | $13 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $311,413 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,528,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,217,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $65,366 |
Interest earned on other investments | 2010-12-31 | $4,285 |
Income. Interest from US Government securities | 2010-12-31 | $17,962 |
Income. Interest from corporate debt instruments | 2010-12-31 | $57,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $361,712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $551,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $551,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $279 |
Asset value of US Government securities at end of year | 2010-12-31 | $830,104 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $847,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $288,616 |
Employer contributions (assets) at end of year | 2010-12-31 | $102,973 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $117,000 |
Income. Dividends from preferred stock | 2010-12-31 | $2,750 |
Income. Dividends from common stock | 2010-12-31 | $25,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $228,893 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,693,155 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,352,273 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,367,501 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,256,837 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $7,112,317 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,089,259 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2018: OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN 2018 form 5500 responses | ||
---|---|---|
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | Yes |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: OSSINING OPEN DOOR HEALTH CENTER PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |