HILLSIDE CHILDREN'S CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HILLSIDE FAMILY OF AGENCIES PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 865 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 359 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 53 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 230 |
| Total of all active and inactive participants | 2023-01-01 | 642 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 5 |
| Total participants | 2023-01-01 | 647 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 36,955,851 |
| Acturial value of plan assets | 2022-12-31 | 34,207,787 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 13,281,182 |
| Number of terminated vested participants | 2022-12-31 | 259 |
| Fundng target for terminated vested participants | 2022-12-31 | 5,936,484 |
| Active participant vested funding target | 2022-12-31 | 9,750,023 |
| Number of active participants | 2022-12-31 | 441 |
| Total funding liabilities for active participants | 2022-12-31 | 9,834,098 |
| Total participant count | 2022-12-31 | 914 |
| Total funding target for all participants | 2022-12-31 | 29,051,764 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 2,250,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 2,086,041 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 140,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 2,086,041 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 919 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 399 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 221 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 240 |
| Total of all active and inactive participants | 2022-01-01 | 860 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 5 |
| Total participants | 2022-01-01 | 865 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 36,638,668 |
| Acturial value of plan assets | 2021-12-31 | 32,974,802 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 14,313,422 |
| Number of terminated vested participants | 2021-12-31 | 259 |
| Fundng target for terminated vested participants | 2021-12-31 | 7,413,527 |
| Active participant vested funding target | 2021-12-31 | 10,607,859 |
| Number of active participants | 2021-12-31 | 498 |
| Total funding liabilities for active participants | 2021-12-31 | 10,709,544 |
| Total participant count | 2021-12-31 | 972 |
| Total funding target for all participants | 2021-12-31 | 32,436,493 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 992,028 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 924,029 |
| Amount remaining of prefunding balance | 2021-12-31 | 67,999 |
| Present value of excess contributions | 2021-12-31 | 1,215,089 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,380,865 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 79,076 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 150,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 982 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 441 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 214 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 259 |
| Total of all active and inactive participants | 2021-01-01 | 914 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 5 |
| Total participants | 2021-01-01 | 919 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 32,863,764 |
| Acturial value of plan assets | 2020-12-31 | 30,885,676 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 13,715,407 |
| Number of terminated vested participants | 2020-12-31 | 289 |
| Fundng target for terminated vested participants | 2020-12-31 | 7,245,392 |
| Active participant vested funding target | 2020-12-31 | 11,500,416 |
| Number of active participants | 2020-12-31 | 562 |
| Total funding liabilities for active participants | 2020-12-31 | 11,608,684 |
| Total participant count | 2020-12-31 | 1,065 |
| Total funding target for all participants | 2020-12-31 | 32,569,483 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 644,106 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 644,106 |
| Present value of excess contributions | 2020-12-31 | 822,070 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 992,028 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 992,028 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 992,028 |
| Total employer contributions | 2020-12-31 | 1,285,520 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,215,089 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 130,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,675,835 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 924,029 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 924,029 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,215,089 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,074 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 498 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 215 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 259 |
| Total of all active and inactive participants | 2020-01-01 | 972 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 10 |
| Total participants | 2020-01-01 | 982 |
| Measure | Date | Value |
|---|
| 2023 : HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $3,594,606 |
| Total of all expenses incurred | 2023-12-31 | $7,482,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,299,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,500,000 |
| Value of total assets at end of year | 2023-12-31 | $23,770,814 |
| Value of total assets at beginning of year | 2023-12-31 | $27,658,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $183,497 |
| Total interest from all sources | 2023-12-31 | $617,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $399,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $399,911 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $36,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $313 |
| Total non interest bearing cash at end of year | 2023-12-31 | $11,779 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $36,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-3,887,956 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,770,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,658,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,675,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,371,573 |
| Interest earned on other investments | 2023-12-31 | $376,948 |
| Income. Interest from US Government securities | 2023-12-31 | $240,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $250,000 |
| Asset value of US Government securities at end of year | 2023-12-31 | $6,296,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,077,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,500,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,299,065 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 161131146 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,594,606 |
| Total of all expenses incurred | 2023-01-01 | $7,482,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,299,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,500,000 |
| Value of total assets at end of year | 2023-01-01 | $23,770,814 |
| Value of total assets at beginning of year | 2023-01-01 | $27,658,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $183,497 |
| Total interest from all sources | 2023-01-01 | $617,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $399,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $399,911 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $36,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $313 |
| Total non interest bearing cash at end of year | 2023-01-01 | $11,779 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $36,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-3,887,956 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,770,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $27,658,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,675,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $25,371,573 |
| Interest earned on other investments | 2023-01-01 | $376,948 |
| Income. Interest from US Government securities | 2023-01-01 | $240,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $250,000 |
| Asset value of US Government securities at end of year | 2023-01-01 | $6,296,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,077,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,500,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,299,065 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-01-01 | 161131146 |
| 2022 : HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-6,705,521 |
| Total of all expenses incurred | 2022-12-31 | $2,591,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,450,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,250,000 |
| Value of total assets at end of year | 2022-12-31 | $27,658,770 |
| Value of total assets at beginning of year | 2022-12-31 | $36,955,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $140,724 |
| Total interest from all sources | 2022-12-31 | $2,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $934,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $934,030 |
| Administrative expenses professional fees incurred | 2022-12-31 | $117,856 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5 |
| Total non interest bearing cash at end of year | 2022-12-31 | $36,884 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $37,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-9,297,081 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,658,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,955,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $22,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,371,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,918,087 |
| Interest earned on other investments | 2022-12-31 | $2,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,891,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,250,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,450,836 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 161131146 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,705,521 |
| Total of all expenses incurred | 2022-01-01 | $2,591,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,450,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,250,000 |
| Value of total assets at end of year | 2022-01-01 | $27,658,770 |
| Value of total assets at beginning of year | 2022-01-01 | $36,955,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $140,724 |
| Total interest from all sources | 2022-01-01 | $2,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $934,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $934,030 |
| Administrative expenses professional fees incurred | 2022-01-01 | $117,856 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5 |
| Total non interest bearing cash at end of year | 2022-01-01 | $36,884 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $37,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,297,081 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,658,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $36,955,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $22,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $25,371,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $36,918,087 |
| Interest earned on other investments | 2022-01-01 | $2,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,891,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,250,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,450,836 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-01-01 | 161131146 |
| 2021 : HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,760 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,402,158 |
| Total of all expenses incurred | 2021-12-31 | $4,069,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,956,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $36,955,851 |
| Value of total assets at beginning of year | 2021-12-31 | $36,649,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $112,912 |
| Total interest from all sources | 2021-12-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $631,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $631,743 |
| Administrative expenses professional fees incurred | 2021-12-31 | $90,223 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $25,760 |
| Total non interest bearing cash at end of year | 2021-12-31 | $37,759 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $10,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $332,511 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,955,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,623,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $22,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,918,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,696,030 |
| Interest earned on other investments | 2021-12-31 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,770,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $942,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,956,735 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 161131146 |
| 2020 : HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,653 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,339,376 |
| Total of all expenses incurred | 2020-12-31 | $2,577,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,432,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,285,520 |
| Value of total assets at end of year | 2020-12-31 | $36,649,100 |
| Value of total assets at beginning of year | 2020-12-31 | $32,896,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $144,119 |
| Total interest from all sources | 2020-12-31 | $2,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $537,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $537,561 |
| Administrative expenses professional fees incurred | 2020-12-31 | $120,427 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $409 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $25,760 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $35,653 |
| Total non interest bearing cash at end of year | 2020-12-31 | $10,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,762,300 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,623,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,861,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $23,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,696,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,431,435 |
| Interest earned on other investments | 2020-12-31 | $2,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,514,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,285,520 |
| Employer contributions (assets) at end of year | 2020-12-31 | $942,760 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,464,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,432,957 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 161131146 |
