STATEN ISLAND AID FOR RETARDED CHILDREN, INC. D/B/A COMMUNITY RESOURCE has sponsored the creation of one or more 401k plans.
Additional information about STATEN ISLAND AID FOR RETARDED CHILDREN, INC. D/B/A COMMUNITY RESOURCE
Submission information for form 5500 for 401k plan DEFINED CONTRIBUTION PENSION PLAN OF STATEN ISLAND AID FOR RETARDED CHILDREN, INC. D/B/A COMMUNITY RESOURCE
401k plan membership statisitcs for DEFINED CONTRIBUTION PENSION PLAN OF STATEN ISLAND AID FOR RETARDED CHILDREN, INC. D/B/A COMMUNITY RESOURCE
Measure | Date | Value |
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2022 : DEFINED CONTRIBUTION PENSION PLAN OF STATEN ISLAND AID FOR RETARDED CHILDREN, INC. D/B/A COMMUNITY RESOURCE 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total income from all sources (including contributions) | 2022-04-30 | $-23,468 |
Total loss/gain on sale of assets | 2022-04-30 | $0 |
Total of all expenses incurred | 2022-04-30 | $6,487,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $6,486,055 |
Expenses. Certain deemed distributions of participant loans | 2022-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $0 |
Value of total assets at end of year | 2022-04-30 | $0 |
Value of total assets at beginning of year | 2022-04-30 | $6,511,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $1,743 |
Total interest from all sources | 2022-04-30 | $4,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-04-30 | $0 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Contributions received from participants | 2022-04-30 | $0 |
Participant contributions at beginning of year | 2022-04-30 | $158,383 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $2,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $0 |
Other income not declared elsewhere | 2022-04-30 | $0 |
Administrative expenses (other) incurred | 2022-04-30 | $1,743 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $-6,511,266 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $6,511,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $5,292,461 |
Interest on participant loans | 2022-04-30 | $0 |
Interest earned on other investments | 2022-04-30 | $4,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $724,513 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-04-30 | $-28,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Contributions received in cash from employer | 2022-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $333,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $6,486,055 |
Did the plan have assets held for investment | 2022-04-30 | No |
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 | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | GRASSI & CO. |
Accountancy firm EIN | 2022-04-30 | 113266576 |
2021 : DEFINED CONTRIBUTION PENSION PLAN OF STATEN ISLAND AID FOR RETARDED CHILDREN, INC. D/B/A COMMUNITY RESOURCE 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,659,828 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,867,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,865,025 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $345,978 |
Value of total assets at end of year | 2021-06-30 | $6,511,266 |
Value of total assets at beginning of year | 2021-06-30 | $6,718,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,503 |
Total interest from all sources | 2021-06-30 | $10,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-06-30 | $0 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $0 |
Participant contributions at end of year | 2021-06-30 | $158,383 |
Participant contributions at beginning of year | 2021-06-30 | $310,672 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $2,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
Other income not declared elsewhere | 2021-06-30 | $0 |
Administrative expenses (other) incurred | 2021-06-30 | $2,503 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $-207,700 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $6,511,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,718,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $5,292,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,201,805 |
Interest on participant loans | 2021-06-30 | $0 |
Interest earned on other investments | 2021-06-30 | $10,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $724,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $859,147 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $1,303,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $345,978 |
Employer contributions (assets) at end of year | 2021-06-30 | $333,782 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $347,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,865,025 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | GRASSI & CO. |
Accountancy firm EIN | 2021-06-30 | 113266576 |
2020 : DEFINED CONTRIBUTION PENSION PLAN OF STATEN ISLAND AID FOR RETARDED CHILDREN, INC. D/B/A COMMUNITY RESOURCE 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $404,311 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,071,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,069,064 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $347,342 |
Value of total assets at end of year | 2020-06-30 | $6,718,966 |
Value of total assets at beginning of year | 2020-06-30 | $7,385,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,072 |
Total interest from all sources | 2020-06-30 | $9,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $0 |
Participant contributions at end of year | 2020-06-30 | $310,672 |
Participant contributions at beginning of year | 2020-06-30 | $400,560 |
Administrative expenses (other) incurred | 2020-06-30 | $2,072 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-666,825 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,718,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,385,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,201,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,962,786 |
Interest on participant loans | 2020-06-30 | $0 |
Interest earned on other investments | 2020-06-30 | $9,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2,688,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2,688,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $859,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $47,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $347,342 |
Employer contributions (assets) at end of year | 2020-06-30 | $347,342 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $333,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,069,064 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | DESANTIS,KIEFER,SHALL & SARCONE,LLP |
Accountancy firm EIN | 2020-06-30 | 133952752 |
2019 : DEFINED CONTRIBUTION PENSION PLAN OF STATEN ISLAND AID FOR RETARDED CHILDREN, INC. D/B/A COMMUNITY RESOURCE 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $637,090 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $411,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $405,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $333,568 |
Value of total assets at end of year | 2019-06-30 | $7,385,791 |
Value of total assets at beginning of year | 2019-06-30 | $7,159,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $5,699 |
Total interest from all sources | 2019-06-30 | $70,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $264,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $264,941 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
Minimum employer required contribution for this plan year | 2019-06-30 | $340,173 |
Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $340,173 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Participant contributions at end of year | 2019-06-30 | $400,560 |
Participant contributions at beginning of year | 2019-06-30 | $465,859 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $226,087 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,385,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $7,159,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,962,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,673,638 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $21,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2,688,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,735,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,735,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $49,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-32,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $333,568 |
Employer contributions (assets) at end of year | 2019-06-30 | $333,568 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $284,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $405,304 |
Contract administrator fees | 2019-06-30 | $5,699 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | DESANTIS, KIEFER, SHALL & SARCONE, |
Accountancy firm EIN | 2019-06-30 | 133952725 |
2018 : DEFINED CONTRIBUTION PENSION PLAN OF STATEN ISLAND AID FOR RETARDED CHILDREN, INC. D/B/A COMMUNITY RESOURCE 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $546,127 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $927,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $921,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $284,784 |
Value of total assets at end of year | 2018-06-30 | $7,159,704 |
Value of total assets at beginning of year | 2018-06-30 | $7,541,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $5,972 |
Total interest from all sources | 2018-06-30 | $41,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $185,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $185,626 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
Minimum employer required contribution for this plan year | 2018-06-30 | $284,784 |
Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $284,784 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Participant contributions at end of year | 2018-06-30 | $465,859 |
Participant contributions at beginning of year | 2018-06-30 | $448,404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-381,721 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,159,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $7,541,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,673,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,878,411 |
Interest on participant loans | 2018-06-30 | $21,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,735,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $2,945,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $2,945,247 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $20,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $34,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $284,784 |
Employer contributions (assets) at end of year | 2018-06-30 | $284,784 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $269,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $921,876 |
Contract administrator fees | 2018-06-30 | $5,972 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | DESANTIS, KIEFER, SHALL & SARCONE |
Accountancy firm EIN | 2018-06-30 | 133952725 |
2017 : DEFINED CONTRIBUTION PENSION PLAN OF STATEN ISLAND AID FOR RETARDED CHILDREN, INC. D/B/A COMMUNITY RESOURCE 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $684,908 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $476,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $470,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $269,364 |
Value of total assets at end of year | 2017-06-30 | $7,541,425 |
Value of total assets at beginning of year | 2017-06-30 | $7,333,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $6,020 |
Total interest from all sources | 2017-06-30 | $20,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $86,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $86,139 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Participant contributions at end of year | 2017-06-30 | $448,404 |
Participant contributions at beginning of year | 2017-06-30 | $439,146 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $207,910 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $7,541,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,333,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,878,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,621,682 |
Interest on participant loans | 2017-06-30 | $18,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $2,945,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $3,028,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $3,028,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $309,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $269,364 |
Employer contributions (assets) at end of year | 2017-06-30 | $269,363 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $243,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $470,978 |
Contract administrator fees | 2017-06-30 | $6,020 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | DESANTIS, KIEFER, SHALL & SARCONE |
Accountancy firm EIN | 2017-06-30 | 133952725 |
2016 : DEFINED CONTRIBUTION PENSION PLAN OF STATEN ISLAND AID FOR RETARDED CHILDREN, INC. D/B/A COMMUNITY RESOURCE 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $217,140 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $522,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $513,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $243,877 |
Value of total assets at end of year | 2016-06-30 | $7,333,515 |
Value of total assets at beginning of year | 2016-06-30 | $7,639,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $8,985 |
Total interest from all sources | 2016-06-30 | $18,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $198,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $198,888 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
Minimum employer required contribution for this plan year | 2016-06-30 | $243,877 |
Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $243,877 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Participant contributions at end of year | 2016-06-30 | $439,146 |
Participant contributions at beginning of year | 2016-06-30 | $505,765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-305,525 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,333,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,639,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,621,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,751,157 |
Interest on participant loans | 2016-06-30 | $18,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $3,028,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $3,128,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $3,128,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-244,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $243,877 |
Employer contributions (assets) at end of year | 2016-06-30 | $243,877 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $253,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $513,680 |
Contract administrator fees | 2016-06-30 | $8,985 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | DESANTIS, KIEFER, SHALL & SARCONE |
Accountancy firm EIN | 2016-06-30 | 133952725 |
2015 : DEFINED CONTRIBUTION PENSION PLAN OF STATEN ISLAND AID FOR RETARDED CHILDREN, INC. D/B/A COMMUNITY RESOURCE 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $362,220 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $364,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $355,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $253,990 |
Value of total assets at end of year | 2015-06-30 | $7,639,040 |
Value of total assets at beginning of year | 2015-06-30 | $7,641,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $9,666 |
Total interest from all sources | 2015-06-30 | $22,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $203,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $203,017 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
Minimum employer required contribution for this plan year | 2015-06-30 | $287,379 |
Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $287,379 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Participant contributions at end of year | 2015-06-30 | $505,765 |
Participant contributions at beginning of year | 2015-06-30 | $529,066 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-2,447 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,639,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $7,641,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,751,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,683,482 |
Interest on participant loans | 2015-06-30 | $21,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $3,128,128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $3,081,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $3,081,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-116,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $253,990 |
Employer contributions (assets) at end of year | 2015-06-30 | $253,990 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $346,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $355,001 |
Contract administrator fees | 2015-06-30 | $9,666 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | DESANTIS, KIEFER, SHALL & SARCONE |
Accountancy firm EIN | 2015-06-30 | 133952725 |
2014 : DEFINED CONTRIBUTION PENSION PLAN OF STATEN ISLAND AID FOR RETARDED CHILDREN, INC. D/B/A COMMUNITY RESOURCE 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $852,140 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $676,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $666,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $346,943 |
Value of total assets at end of year | 2014-06-30 | $7,641,487 |
Value of total assets at beginning of year | 2014-06-30 | $7,465,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $9,705 |
Total interest from all sources | 2014-06-30 | $24,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
Minimum employer required contribution for this plan year | 2014-06-30 | $388,544 |
Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $388,544 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Participant contributions at end of year | 2014-06-30 | $529,066 |
Participant contributions at beginning of year | 2014-06-30 | $637,153 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $175,885 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $7,641,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,465,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,683,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,256,423 |
Interest on participant loans | 2014-06-30 | $24,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $3,081,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $3,233,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $3,233,171 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $480,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $346,943 |
Employer contributions (assets) at end of year | 2014-06-30 | $346,943 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $338,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $666,550 |
Contract administrator fees | 2014-06-30 | $9,705 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | DESANTS, KIEFR, SHALL & SARCONE |
Accountancy firm EIN | 2014-06-30 | 133952725 |
2013 : DEFINED CONTRIBUTION PENSION PLAN OF STATEN ISLAND AID FOR RETARDED CHILDREN, INC. D/B/A COMMUNITY RESOURCE 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $705,701 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $423,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $351,433 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $59,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $338,855 |
Value of total assets at end of year | 2013-06-30 | $7,465,602 |
Value of total assets at beginning of year | 2013-06-30 | $7,182,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $12,090 |
Total interest from all sources | 2013-06-30 | $26,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $72,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $72,436 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
Minimum employer required contribution for this plan year | 2013-06-30 | $338,855 |
Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $338,855 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Participant contributions at end of year | 2013-06-30 | $637,153 |
Participant contributions at beginning of year | 2013-06-30 | $631,234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $282,617 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,465,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,182,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,256,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,090,336 |
Interest on participant loans | 2013-06-30 | $26,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $3,233,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,981,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,981,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $267,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $338,855 |
Employer contributions (assets) at end of year | 2013-06-30 | $338,855 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $479,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $351,433 |
Contract administrator fees | 2013-06-30 | $12,090 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | DESANTS, KIEFR, SHALL & SARCONE |
Accountancy firm EIN | 2013-06-30 | 133952725 |
2012 : DEFINED CONTRIBUTION PENSION PLAN OF STATEN ISLAND AID FOR RETARDED CHILDREN, INC. D/B/A COMMUNITY RESOURCE 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,467 |
Total income from all sources (including contributions) | 2012-06-30 | $391,473 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $773,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $646,654 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $108,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $479,888 |
Value of total assets at end of year | 2012-06-30 | $7,182,985 |
Value of total assets at beginning of year | 2012-06-30 | $7,568,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $18,151 |
Total interest from all sources | 2012-06-30 | $28,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $110,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $110,511 |
Administrative expenses professional fees incurred | 2012-06-30 | $18,151 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
Minimum employer required contribution for this plan year | 2012-06-30 | $479,888 |
Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $479,888 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Participant contributions at end of year | 2012-06-30 | $631,234 |
Participant contributions at beginning of year | 2012-06-30 | $635,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $3,467 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $3,617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-381,714 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,182,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,564,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,090,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,447,031 |
Interest on participant loans | 2012-06-30 | $27,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,981,527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $2,748,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $2,748,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-226,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $479,888 |
Employer contributions (assets) at end of year | 2012-06-30 | $479,888 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $733,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $646,654 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | DESANTIS, KIEFER, SHALL & SARCONE |
Accountancy firm EIN | 2012-06-30 | 133952725 |
2011 : DEFINED CONTRIBUTION PENSION PLAN OF STATEN ISLAND AID FOR RETARDED CHILDREN, INC. D/B/A COMMUNITY RESOURCE 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,467 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,091 |
Total income from all sources (including contributions) | 2011-06-30 | $1,388,029 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $666,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $566,112 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $83,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $733,641 |
Value of total assets at end of year | 2011-06-30 | $7,568,166 |
Value of total assets at beginning of year | 2011-06-30 | $6,844,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $16,918 |
Total interest from all sources | 2011-06-30 | $28,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $75,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $75,121 |
Administrative expenses professional fees incurred | 2011-06-30 | $16,918 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
Minimum employer required contribution for this plan year | 2011-06-30 | $733,641 |
Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $733,641 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Participant contributions at end of year | 2011-06-30 | $635,239 |
Participant contributions at beginning of year | 2011-06-30 | $600,266 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $3,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,091 |
Total non interest bearing cash at end of year | 2011-06-30 | $3,617 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $1,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $721,433 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,564,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,843,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,447,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,983,906 |
Interest on participant loans | 2011-06-30 | $28,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $2,748,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,554,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,554,991 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $550,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $733,641 |
Employer contributions (assets) at end of year | 2011-06-30 | $733,641 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $704,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $566,112 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | DEFSANTISKIEFER SHALL & SARCONE LLP |
Accountancy firm EIN | 2011-06-30 | 133952752 |
2010 : DEFINED CONTRIBUTION PENSION PLAN OF STATEN ISLAND AID FOR RETARDED CHILDREN, INC. D/B/A COMMUNITY RESOURCE 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
Minimum employer required contribution for this plan year | 2010-06-30 | $704,103 |
Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $704,103 |