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Plan Name | S.I.A.R.C. CASH BALANCE PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | STATEN ISLAND AID FOR RETARDED CHILDREN, INC. D/B/A COMMUNITY RESOURCE |
Employer identification number (EIN): | 135660279 |
NAIC Classification: | 624100 |
NAIC Description: | Individual and Family Services |
Additional information about STATEN ISLAND AID FOR RETARDED CHILDREN, INC. D/B/A COMMUNITY RESOURCE
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1955-01-11 |
Company Identification Number: | 99575 |
Legal Registered Office Address: |
3450 VICTORY BLVD Richmond STATEN ISLAND United States of America (USA) 10314 |
More information about STATEN ISLAND AID FOR RETARDED CHILDREN, INC. D/B/A COMMUNITY RESOURCE
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2021-07-01 | ||||
002 | 2020-07-01 | MARY RAFFERTY CASTRO | 2022-03-21 | MARY RAFFERTY CASTRO | 2022-03-21 |
002 | 2019-07-01 | MARY RAFFERTY | 2021-03-29 | MARY RAFFERTY | 2021-03-29 |
002 | 2018-07-01 | THOMAS NIESI | 2020-04-05 | THOMAS NIESI | 2020-04-05 |
002 | 2017-07-01 | DANA T. MAGEE | 2019-03-24 | DANA T. MAGEE | 2019-03-24 |
002 | 2016-07-01 | ||||
002 | 2015-07-01 | DANA T. MAGEE | |||
002 | 2014-07-01 | DANA T. MAGEE | |||
002 | 2013-07-01 | DANA T. MAGEE | |||
002 | 2012-07-01 | DANA T. MAGEE | |||
002 | 2011-07-01 | DANA T. MAGEE | |||
002 | 2009-07-01 | AMANDA CHEN | |||
002 | 2009-07-01 | DANA MAGEE | DANA MAGEE | 2011-04-14 |
Measure | Date | Value |
---|---|---|
2022: S.I.A.R.C. CASH BALANCE PLAN 2022 401k membership | ||
Market value of plan assets | 2022-06-30 | 5,523,591 |
Acturial value of plan assets | 2022-06-30 | 5,523,591 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 0 |
Number of terminated vested participants | 2022-06-30 | 93 |
Fundng target for terminated vested participants | 2022-06-30 | 958,684 |
Active participant vested funding target | 2022-06-30 | 1,779,868 |
Number of active participants | 2022-06-30 | 136 |
Total funding liabilities for active participants | 2022-06-30 | 1,829,789 |
Total participant count | 2022-06-30 | 229 |
Total funding target for all participants | 2022-06-30 | 2,788,473 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 2,467,780 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
Amount remaining of carryover balance | 2022-06-30 | 0 |
Amount remaining of prefunding balance | 2022-06-30 | 2,467,780 |
Present value of excess contributions | 2022-06-30 | 259,582 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 273,366 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
Balance of prefunding at beginning of current year | 2022-06-30 | 3,041,786 |
Total employer contributions | 2022-06-30 | 0 |
Total employee contributions | 2022-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 0 |
Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
Waiver amortization installment | 2022-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Additional cash requirement | 2022-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: S.I.A.R.C. CASH BALANCE PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 229 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 0 |
Total of all active and inactive participants | 2021-07-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 0 |
Total participants | 2021-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
Market value of plan assets | 2021-06-30 | 6,861,715 |
Acturial value of plan assets | 2021-06-30 | 6,861,715 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 27,219 |
Number of terminated vested participants | 2021-06-30 | 87 |
Fundng target for terminated vested participants | 2021-06-30 | 1,644,348 |
Active participant vested funding target | 2021-06-30 | 3,200,682 |
Number of active participants | 2021-06-30 | 152 |
Total funding liabilities for active participants | 2021-06-30 | 3,224,257 |
Total participant count | 2021-06-30 | 241 |
Total funding target for all participants | 2021-06-30 | 4,895,824 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 2,407,355 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
Amount remaining of carryover balance | 2021-06-30 | 0 |
Amount remaining of prefunding balance | 2021-06-30 | 2,407,355 |
Present value of excess contributions | 2021-06-30 | 224,660 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 237,016 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 2,467,780 |
Total employer contributions | 2021-06-30 | 493,579 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 477,380 |
Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 217,798 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 0 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 217,798 |
Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Additional cash requirement | 2021-06-30 | 217,798 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 477,380 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: S.I.A.R.C. CASH BALANCE PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 241 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 136 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 93 |
Total of all active and inactive participants | 2020-07-01 | 229 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
Total participants | 2020-07-01 | 229 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 5 |
Market value of plan assets | 2020-06-30 | 6,449,409 |
Acturial value of plan assets | 2020-06-30 | 6,449,409 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 27,617 |
Number of terminated vested participants | 2020-06-30 | 86 |
Fundng target for terminated vested participants | 2020-06-30 | 623,770 |
Active participant vested funding target | 2020-06-30 | 4,194,156 |
Number of active participants | 2020-06-30 | 146 |
Total funding liabilities for active participants | 2020-06-30 | 4,214,510 |
Total participant count | 2020-06-30 | 234 |
Total funding target for all participants | 2020-06-30 | 4,865,897 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 2,305,454 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 2,305,454 |
Present value of excess contributions | 2020-06-30 | 197,652 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 208,879 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 2,407,355 |
Total employer contributions | 2020-06-30 | 451,837 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 436,767 |
Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 212,107 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 0 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 212,107 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Additional cash requirement | 2020-06-30 | 212,107 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 436,767 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: S.I.A.R.C. CASH BALANCE PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 151 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 87 |
Total of all active and inactive participants | 2019-07-01 | 240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
Total participants | 2019-07-01 | 240 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 5 |
Market value of plan assets | 2019-06-30 | 6,066,375 |
Acturial value of plan assets | 2019-06-30 | 6,066,375 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 27,145 |
Number of terminated vested participants | 2019-06-30 | 80 |
Fundng target for terminated vested participants | 2019-06-30 | 599,477 |
Active participant vested funding target | 2019-06-30 | 3,935,128 |
Number of active participants | 2019-06-30 | 158 |
Total funding liabilities for active participants | 2019-06-30 | 3,947,408 |
Total participant count | 2019-06-30 | 240 |
Total funding target for all participants | 2019-06-30 | 4,574,030 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 2,174,957 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 2,174,957 |
Present value of excess contributions | 2019-06-30 | 177,000 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 187,372 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 2,305,454 |
Total employer contributions | 2019-06-30 | 415,504 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 400,124 |
Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 202,472 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 0 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 202,472 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Additional cash requirement | 2019-06-30 | 202,472 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 400,124 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: S.I.A.R.C. CASH BALANCE PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 240 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 143 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 86 |
Total of all active and inactive participants | 2018-07-01 | 231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
Total participants | 2018-07-01 | 231 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 9 |
Market value of plan assets | 2018-06-30 | 6,119,066 |
Acturial value of plan assets | 2018-06-30 | 6,119,066 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 18,499 |
Number of terminated vested participants | 2018-06-30 | 72 |
Fundng target for terminated vested participants | 2018-06-30 | 444,836 |
Active participant vested funding target | 2018-06-30 | 4,205,323 |
Number of active participants | 2018-06-30 | 163 |
Total funding liabilities for active participants | 2018-06-30 | 4,215,570 |
Total participant count | 2018-06-30 | 236 |
Total funding target for all participants | 2018-06-30 | 4,678,905 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 1,961,541 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 0 |
Amount remaining of prefunding balance | 2018-06-30 | 1,961,541 |
Present value of excess contributions | 2018-06-30 | 588 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 623 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 2,174,957 |
Total employer contributions | 2018-06-30 | 431,527 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 417,275 |
Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 240,275 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 240,275 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Additional cash requirement | 2018-06-30 | 240,275 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 417,275 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: S.I.A.R.C. CASH BALANCE PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 236 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 153 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 80 |
Total of all active and inactive participants | 2017-07-01 | 235 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
Total participants | 2017-07-01 | 235 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 6 |
Market value of plan assets | 2017-06-30 | 5,541,911 |
Acturial value of plan assets | 2017-06-30 | 5,541,911 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 18,609 |
Number of terminated vested participants | 2017-06-30 | 73 |
Fundng target for terminated vested participants | 2017-06-30 | 379,868 |
Active participant vested funding target | 2017-06-30 | 3,703,163 |
Number of active participants | 2017-06-30 | 158 |
Total funding liabilities for active participants | 2017-06-30 | 3,714,602 |
Total participant count | 2017-06-30 | 232 |
Total funding target for all participants | 2017-06-30 | 4,113,079 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 1,991,817 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 1,991,817 |
Present value of excess contributions | 2017-06-30 | 6,676 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 7,097 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 1,961,541 |
Total employer contributions | 2017-06-30 | 239,241 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 230,356 |
Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 229,768 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
Waiver amortization installment | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 229,768 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 229,768 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 230,356 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: S.I.A.R.C. CASH BALANCE PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 232 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 159 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 72 |
Total of all active and inactive participants | 2016-07-01 | 232 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
Total participants | 2016-07-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 2 |
2015: S.I.A.R.C. CASH BALANCE PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 252 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 157 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 73 |
Total of all active and inactive participants | 2015-07-01 | 231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
Total participants | 2015-07-01 | 231 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 9 |
2014: S.I.A.R.C. CASH BALANCE PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 261 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 178 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 69 |
Total of all active and inactive participants | 2014-07-01 | 248 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
Total participants | 2014-07-01 | 248 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 9 |
2013: S.I.A.R.C. CASH BALANCE PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 260 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 190 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 68 |
Total of all active and inactive participants | 2013-07-01 | 259 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 0 |
Total participants | 2013-07-01 | 259 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 9 |
2012: S.I.A.R.C. CASH BALANCE PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 278 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 205 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 54 |
Total of all active and inactive participants | 2012-07-01 | 259 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
Total participants | 2012-07-01 | 259 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 11 |
2011: S.I.A.R.C. CASH BALANCE PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 315 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 224 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 52 |
Total of all active and inactive participants | 2011-07-01 | 276 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
Total participants | 2011-07-01 | 276 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 13 |
2009: S.I.A.R.C. CASH BALANCE PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 299 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 260 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 41 |
Total of all active and inactive participants | 2009-07-01 | 301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
Total participants | 2009-07-01 | 301 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 20 |
Number of participants with account balances | 2009-07-01 | 232 |
Measure | Date | Value |
---|---|---|
2022 : S.I.A.R.C. CASH BALANCE PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-155,995 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $5,367,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,103,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $0 |
Value of total assets at beginning of year | 2022-06-30 | $5,523,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,263,867 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $61,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-30 | $1,221,490 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $61,060 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Administrative expenses (other) incurred | 2022-06-30 | $1,221,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-5,523,591 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,523,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $42,377 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $5,382,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $141,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $141,585 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $397,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-217,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,705,896 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | GRASSI & CO. |
Accountancy firm EIN | 2022-06-30 | 113266576 |
2021 : S.I.A.R.C. CASH BALANCE PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total transfer of assets to this plan | 2021-06-30 | $0 |
Total transfer of assets from this plan | 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 | $1,770,215 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $3,108,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,055,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $493,579 |
Value of total assets at end of year | 2021-06-30 | $5,523,591 |
Value of total assets at beginning of year | 2021-06-30 | $6,861,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $52,710 |
Total interest from all sources | 2021-06-30 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $74,067 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $74,067 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
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 |
Administrative expenses (other) incurred | 2021-06-30 | $550 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $197 |
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 | $-1,338,124 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,523,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,861,715 |
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 |
Investment advisory and management fees | 2021-06-30 | $52,160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $5,382,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $6,404,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $141,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $456,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $456,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,202,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
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 | $493,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,055,629 |
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 | Unqualified |
Accountancy firm name | 2021-06-30 | GRASSI & CO. |
Accountancy firm EIN | 2021-06-30 | 113266576 |
2020 : S.I.A.R.C. CASH BALANCE PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets to this plan | 2020-06-30 | $0 |
Total transfer of assets from this plan | 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 | $685,180 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $272,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $203,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $451,837 |
Value of total assets at end of year | 2020-06-30 | $6,861,715 |
Value of total assets at beginning of year | 2020-06-30 | $6,449,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $68,961 |
Total interest from all sources | 2020-06-30 | $1,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $121,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $121,353 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Administrative expenses (other) incurred | 2020-06-30 | $375 |
Total non interest bearing cash at end of year | 2020-06-30 | $197 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $395 |
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 | $412,306 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,861,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $6,449,409 |
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 |
Investment advisory and management fees | 2020-06-30 | $68,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $6,404,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,197,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $456,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $251,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $251,285 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $1,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $110,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
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 | $451,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $203,913 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | DESANTIS,KIEFER,SHALL & SARCONE,LLP |
Accountancy firm EIN | 2020-06-30 | 133952752 |
2019 : S.I.A.R.C. CASH BALANCE PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total transfer of assets to this plan | 2019-06-30 | $0 |
Total transfer of assets from this plan | 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 | $749,088 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $366,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $301,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $415,504 |
Value of total assets at end of year | 2019-06-30 | $6,449,409 |
Value of total assets at beginning of year | 2019-06-30 | $6,066,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $64,349 |
Total interest from all sources | 2019-06-30 | $1,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $114,275 |
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 | $114,275 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Administrative expenses (other) incurred | 2019-06-30 | $400 |
Total non interest bearing cash at end of year | 2019-06-30 | $395 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $259 |
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 | $383,034 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,449,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,066,375 |
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 |
Investment advisory and management fees | 2019-06-30 | $63,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,197,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $5,789,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $251,285 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $276,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $276,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $1,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $218,067 |
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 | $415,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $301,705 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | DESANTIS,KIEFER,SHALL & SARCONE LLP |
Accountancy firm EIN | 2019-06-30 | 133952752 |
2018 : S.I.A.R.C. CASH BALANCE PLAN 2018 401k financial data | ||
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 | $851,694 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $904,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $839,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $431,527 |
Value of total assets at end of year | 2018-06-30 | $6,066,375 |
Value of total assets at beginning of year | 2018-06-30 | $6,119,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $64,743 |
Total interest from all sources | 2018-06-30 | $443 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $114,236 |
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 | $114,236 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Other income not declared elsewhere | 2018-06-30 | $450 |
Administrative expenses (other) incurred | 2018-06-30 | $275 |
Total non interest bearing cash at end of year | 2018-06-30 | $259 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $1,093 |
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 | $-52,788 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,066,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,119,163 |
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 |
Investment advisory and management fees | 2018-06-30 | $64,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $5,789,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,937,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $276,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $162,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $162,921 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $305,038 |
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 | $431,527 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $17,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $839,739 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | DESANTIS,KIEFER,SHALL & SARCONE LLP |
Accountancy firm EIN | 2018-06-30 | 133952752 |
2017 : S.I.A.R.C. CASH BALANCE PLAN 2017 401k financial data | ||
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 | $894,496 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $320,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $260,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $239,241 |
Value of total assets at end of year | 2017-06-30 | $6,119,163 |
Value of total assets at beginning of year | 2017-06-30 | $5,545,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $59,808 |
Total interest from all sources | 2017-06-30 | $87,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Other income not declared elsewhere | 2017-06-30 | $1,703 |
Administrative expenses (other) incurred | 2017-06-30 | $275 |
Total non interest bearing cash at end of year | 2017-06-30 | $1,093 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $1,093 |
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 | $573,987 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,119,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,545,176 |
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 |
Investment advisory and management fees | 2017-06-30 | $59,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,937,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,287,128 |
Interest earned on other investments | 2017-06-30 | $87,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $162,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $11,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $11,238 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $565,966 |
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 | $239,241 |
Employer contributions (assets) at end of year | 2017-06-30 | $17,853 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $245,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $260,701 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | DESANTIS,KIEFER,SHALL & SARCONE LLP |
Accountancy firm EIN | 2017-06-30 | 133952752 |
2016 : S.I.A.R.C. CASH BALANCE PLAN 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 | $219,084 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $472,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $415,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $245,717 |
Value of total assets at end of year | 2016-06-30 | $5,545,176 |
Value of total assets at beginning of year | 2016-06-30 | $5,798,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $56,926 |
Total interest from all sources | 2016-06-30 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $96,206 |
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 | $96,206 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Other income not declared elsewhere | 2016-06-30 | $1,655 |
Administrative expenses (other) incurred | 2016-06-30 | $500 |
Total non interest bearing cash at end of year | 2016-06-30 | $1,093 |
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 | $-253,037 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,545,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,798,213 |
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 |
Investment advisory and management fees | 2016-06-30 | $56,426 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,287,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,701,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $11,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $15,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $15,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-124,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
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 | $245,717 |
Employer contributions (assets) at end of year | 2016-06-30 | $245,717 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $80,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $415,195 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | DESANTIS,KIEFER,SHALL &SARCONE, LLP |
Accountancy firm EIN | 2016-06-30 | 133952752 |
2015 : S.I.A.R.C. CASH BALANCE PLAN 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 | $273,829 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $257,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $197,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $80,776 |
Value of total assets at end of year | 2015-06-30 | $5,798,213 |
Value of total assets at beginning of year | 2015-06-30 | $5,782,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $60,249 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $90,467 |
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 | $90,467 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Other income not declared elsewhere | 2015-06-30 | $1,835 |
Administrative expenses (other) incurred | 2015-06-30 | $375 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $363 |
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 | $16,103 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,798,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,782,110 |
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 |
Investment advisory and management fees | 2015-06-30 | $59,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,701,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,735,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $15,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $46,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $46,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $100,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
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 | $80,776 |
Employer contributions (assets) at end of year | 2015-06-30 | $80,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $197,477 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | DESANTIS,KIEFER,SHALL & SARCON, LLP |
Accountancy firm EIN | 2015-06-30 | 133952752 |
2014 : S.I.A.R.C. CASH BALANCE PLAN 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 | $820,163 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $250,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $192,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $5,782,110 |
Value of total assets at beginning of year | 2014-06-30 | $5,212,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $57,987 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $88,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $88,161 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Other income not declared elsewhere | 2014-06-30 | $2,286 |
Administrative expenses (other) incurred | 2014-06-30 | $410 |
Total non interest bearing cash at end of year | 2014-06-30 | $363 |
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 | $569,625 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,782,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,212,485 |
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 |
Investment advisory and management fees | 2014-06-30 | $57,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $5,735,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $5,166,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $46,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $46,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $46,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $729,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $192,551 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | DESANTIS,KIEFER,SHALL & SARCONE,LLP |
Accountancy firm EIN | 2014-06-30 | 133952752 |
2013 : S.I.A.R.C. CASH BALANCE PLAN 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 | $598,034 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $291,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $238,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $5,212,485 |
Value of total assets at beginning of year | 2013-06-30 | $4,905,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $53,063 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $91,273 |
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 | $91,273 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Other income not declared elsewhere | 2013-06-30 | $2,348 |
Administrative expenses (other) incurred | 2013-06-30 | $325 |
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 | $306,688 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,212,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,905,797 |
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 |
Investment advisory and management fees | 2013-06-30 | $52,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $5,166,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,896,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $46,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $9,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $9,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $504,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $238,283 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | DESANTIS,KIEFER,SHALL & SARCONE,LLP |
Accountancy firm EIN | 2013-06-30 | 133952752 |
2012 : S.I.A.R.C. CASH BALANCE PLAN 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 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $419,792 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $473,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $424,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $500,000 |
Value of total assets at end of year | 2012-06-30 | $4,905,797 |
Value of total assets at beginning of year | 2012-06-30 | $4,960,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $49,767 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $93,288 |
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 | $93,288 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Other income not declared elsewhere | 2012-06-30 | $2,922 |
Administrative expenses (other) incurred | 2012-06-30 | $510 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $11,567 |
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 | $-54,204 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,905,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,960,001 |
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 |
Investment advisory and management fees | 2012-06-30 | $49,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,896,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,595,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $9,118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $352,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $352,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-176,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
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 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $424,229 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | DESANTIS,KIEFER,SHALL & SARCONE,LLP |
Accountancy firm EIN | 2012-06-30 | 133952752 |
2011 : S.I.A.R.C. CASH BALANCE PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $689,585 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $202,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $153,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
Value of total assets at end of year | 2011-06-30 | $4,960,001 |
Value of total assets at beginning of year | 2011-06-30 | $4,473,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $49,655 |
Total interest from all sources | 2011-06-30 | $21 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $95,957 |
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 | $95,957 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Other income not declared elsewhere | 2011-06-30 | $4,207 |
Administrative expenses (other) incurred | 2011-06-30 | $340 |
Total non interest bearing cash at end of year | 2011-06-30 | $11,567 |
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 | $486,680 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,960,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,473,321 |
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 |
Investment advisory and management fees | 2011-06-30 | $49,315 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,595,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,456,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $352,998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $17,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $17,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $589,400 |
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 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $153,250 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | DESANTIS,KIEFER,SHALL & SARCONE,LLP |
Accountancy firm EIN | 2011-06-30 | 133952752 |
2010 : S.I.A.R.C. CASH BALANCE PLAN 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 |
2021: S.I.A.R.C. CASH BALANCE PLAN 2021 form 5500 responses | ||
---|---|---|
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | Yes |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement – Insurance | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: S.I.A.R.C. CASH BALANCE PLAN 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: S.I.A.R.C. CASH BALANCE PLAN 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: S.I.A.R.C. CASH BALANCE PLAN 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: S.I.A.R.C. CASH BALANCE PLAN 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: S.I.A.R.C. CASH BALANCE PLAN 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: S.I.A.R.C. CASH BALANCE PLAN 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: S.I.A.R.C. CASH BALANCE PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: S.I.A.R.C. CASH BALANCE PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: S.I.A.R.C. CASH BALANCE PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: S.I.A.R.C. CASH BALANCE PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2009: S.I.A.R.C. CASH BALANCE PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |