ROCHESTER FRIENDLY HOME has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROCHESTER FRIENDLY HOME 403(B) PLAN
Measure | Date | Value |
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2022 : ROCHESTER FRIENDLY HOME 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $125 |
Total income from all sources (including contributions) | 2022-12-31 | $578,715 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $510,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $490,024 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,439 |
Value of total corrective distributions | 2022-12-31 | $160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,330,950 |
Value of total assets at end of year | 2022-12-31 | $7,161,653 |
Value of total assets at beginning of year | 2022-12-31 | $7,093,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,908 |
Total interest from all sources | 2022-12-31 | $3,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $138,263 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $138,263 |
Administrative expenses professional fees incurred | 2022-12-31 | $6,908 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $600,000 |
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 |
Contributions received from participants | 2022-12-31 | $676,689 |
Participant contributions at end of year | 2022-12-31 | $143,957 |
Participant contributions at beginning of year | 2022-12-31 | $60,268 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $517,849 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $347,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $125 |
Other income not declared elsewhere | 2022-12-31 | $5,024 |
Total non interest bearing cash at end of year | 2022-12-31 | $52,457 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $49,085 |
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 | $68,184 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,161,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,093,469 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,421,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,624,597 |
Interest on participant loans | 2022-12-31 | $3,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-899,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $653,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $490,024 |
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 | BONADO & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : ROCHESTER FRIENDLY HOME 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,473,076 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $797,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $780,852 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,337,159 |
Value of total assets at end of year | 2021-12-31 | $7,093,594 |
Value of total assets at beginning of year | 2021-12-31 | $6,417,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,884 |
Total interest from all sources | 2021-12-31 | $2,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $181,996 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $181,996 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,884 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $645,605 |
Participant contributions at end of year | 2021-12-31 | $60,268 |
Participant contributions at beginning of year | 2021-12-31 | $61,859 |
Participant contributions at beginning of year | 2021-12-31 | $25,350 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $347,324 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $120,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $103,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $125 |
Other income not declared elsewhere | 2021-12-31 | $4,699 |
Total non interest bearing cash at end of year | 2021-12-31 | $49,085 |
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 | $675,751 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,093,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,417,718 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,624,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,742,173 |
Interest on participant loans | 2021-12-31 | $2,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-53,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $587,824 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $461,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $780,852 |
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 : ROCHESTER FRIENDLY HOME 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,294,968 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $780,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $761,535 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,316,042 |
Value of total assets at end of year | 2020-12-31 | $6,417,718 |
Value of total assets at beginning of year | 2020-12-31 | $4,903,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,750 |
Total interest from all sources | 2020-12-31 | $1,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,956 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $25,956 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,750 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $650,677 |
Participant contributions at end of year | 2020-12-31 | $61,859 |
Participant contributions at end of year | 2020-12-31 | $25,350 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $120,571 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $59,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,483 |
Other income not declared elsewhere | 2020-12-31 | $830 |
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 | $1,514,267 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,417,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,903,451 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,742,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,514,494 |
Interest on participant loans | 2020-12-31 | $1,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $951,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $647,882 |
Employer contributions (assets) at end of year | 2020-12-31 | $461,762 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $329,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $761,535 |
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 | Yes |
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 |
2019 : ROCHESTER FRIENDLY HOME 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,796,452 |
Total income from all sources (including contributions) | 2019-12-31 | $1,796,452 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $329,680 |
Total of all expenses incurred | 2019-12-31 | $329,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $313,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $313,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,103,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,103,652 |
Value of total assets at end of year | 2019-12-31 | $4,903,451 |
Value of total assets at end of year | 2019-12-31 | $4,903,451 |
Value of total assets at beginning of year | 2019-12-31 | $3,436,679 |
Value of total assets at beginning of year | 2019-12-31 | $3,436,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,838 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $179,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $179,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $179,491 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $179,491 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $600,000 |
Value of fidelity bond cover | 2019-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $571,267 |
Contributions received from participants | 2019-12-31 | $571,267 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $59,083 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $59,083 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $49,951 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $49,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,466,772 |
Value of net income/loss | 2019-12-31 | $1,466,772 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,903,451 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,903,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,436,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,436,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $11,586 |
Investment advisory and management fees | 2019-12-31 | $11,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,514,494 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,514,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,070,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,070,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $513,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $513,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $494,672 |
Contributions received in cash from employer | 2019-12-31 | $494,672 |
Employer contributions (assets) at end of year | 2019-12-31 | $329,874 |
Employer contributions (assets) at end of year | 2019-12-31 | $329,874 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $316,420 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $316,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $313,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $313,842 |
Contract administrator fees | 2019-12-31 | $4,252 |
Contract administrator fees | 2019-12-31 | $4,252 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : ROCHESTER FRIENDLY HOME 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,363 |
Total income from all sources (including contributions) | 2018-12-31 | $870,852 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $602,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $589,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,038,338 |
Value of total assets at end of year | 2018-12-31 | $3,436,679 |
Value of total assets at beginning of year | 2018-12-31 | $3,170,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,459 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $198,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $198,400 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $530,898 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $49,951 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $35,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $43,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $268,157 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,436,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,168,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $10,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,070,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,920,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-365,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $463,973 |
Employer contributions (assets) at end of year | 2018-12-31 | $316,420 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $214,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $589,236 |
Contract administrator fees | 2018-12-31 | $3,120 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : ROCHESTER FRIENDLY HOME 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,143,060 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $421,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $409,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $786,408 |
Value of total assets at end of year | 2017-12-31 | $3,170,885 |
Value of total assets at beginning of year | 2017-12-31 | $2,446,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,550 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $119,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $119,340 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $426,779 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $35,831 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $70,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $721,799 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,168,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,446,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $8,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,920,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,208,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $42,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $42,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $237,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $288,647 |
Employer contributions (assets) at end of year | 2017-12-31 | $214,439 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $195,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $409,711 |
Contract administrator fees | 2017-12-31 | $3,302 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : ROCHESTER FRIENDLY HOME 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $732,788 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $303,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $295,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $619,548 |
Value of total assets at end of year | 2016-12-31 | $2,446,723 |
Value of total assets at beginning of year | 2016-12-31 | $2,017,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,435 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $59,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $59,209 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $387,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,230 |
Other income not declared elsewhere | 2016-12-31 | $460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $429,607 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,446,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,017,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,208,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,785,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $42,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $22,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $22,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $53,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $195,046 |
Employer contributions (assets) at end of year | 2016-12-31 | $195,046 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $208,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $295,746 |
Contract administrator fees | 2016-12-31 | $3,517 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EFPR GROUP, CPAS, PLLC |
Accountancy firm EIN | 2016-12-31 | 474526160 |
2015 : ROCHESTER FRIENDLY HOME 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $542,063 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $35,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $30,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $561,680 |
Value of total assets at end of year | 2015-12-31 | $2,017,116 |
Value of total assets at beginning of year | 2015-12-31 | $1,510,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,484 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $101,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $101,206 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $326,792 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $428 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $30,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,563 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $506,600 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,017,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,510,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,544 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,785,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,275,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $22,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-120,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $208,325 |
Employer contributions (assets) at end of year | 2015-12-31 | $208,325 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $194,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $30,979 |
Contract administrator fees | 2015-12-31 | $1,940 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EFPR GROUP, CPAS, PLLC |
Accountancy firm EIN | 2015-12-31 | 474526160 |
2014 : ROCHESTER FRIENDLY HOME 403(B) PLAN 2014 401k financial data |
---|
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $473,641 |
Total of all expenses incurred | 2014-12-31 | $186,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $185,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $413,276 |
Value of total assets at end of year | 2014-12-31 | $1,510,516 |
Value of total assets at beginning of year | 2014-12-31 | $1,222,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $125 |
Total interest from all sources | 2014-12-31 | $99 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $83,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $83,169 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $219,116 |
Participant contributions at end of year | 2014-12-31 | $428 |
Participant contributions at beginning of year | 2014-12-31 | $6,000 |
Participant contributions at end of year | 2014-12-31 | $30,759 |
Participant contributions at beginning of year | 2014-12-31 | $7,771 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $125 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $25,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $287,621 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,510,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,222,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,275,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,124,757 |
Interest on participant loans | 2014-12-31 | $99 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-22,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $194,160 |
Employer contributions (assets) at end of year | 2014-12-31 | $194,160 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $40,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $185,895 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EFP ROTENBERG, LLP |
Accountancy firm EIN | 2014-12-31 | 264298079 |
2013 : ROCHESTER FRIENDLY HOME 403(B) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $386,005 |
Total of all expenses incurred | 2013-12-31 | $68,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $67,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $245,031 |
Value of total assets at end of year | 2013-12-31 | $1,222,895 |
Value of total assets at beginning of year | 2013-12-31 | $904,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $192,725 |
Participant contributions at end of year | 2013-12-31 | $6,000 |
Participant contributions at end of year | 2013-12-31 | $7,771 |
Participant contributions at beginning of year | 2013-12-31 | $5,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,114 |
Total non interest bearing cash at end of year | 2013-12-31 | $25,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $317,992 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,222,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $904,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $13 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,124,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $865,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $140,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $40,192 |
Employer contributions (assets) at end of year | 2013-12-31 | $40,192 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $32,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $67,750 |
Contract administrator fees | 2013-12-31 | $250 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FREED MAXICK CPA'S PC |
Accountancy firm EIN | 2013-12-31 | 454051133 |
2012 : ROCHESTER FRIENDLY HOME 403(B) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $307,075 |
Total of all expenses incurred | 2012-12-31 | $4,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $223,633 |
Value of total assets at end of year | 2012-12-31 | $904,903 |
Value of total assets at beginning of year | 2012-12-31 | $601,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $175,687 |
Participant contributions at end of year | 2012-12-31 | $5,986 |
Participant contributions at beginning of year | 2012-12-31 | $6,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,983 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $303,015 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $904,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $601,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $865,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $595,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $83,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $32,963 |
Employer contributions (assets) at end of year | 2012-12-31 | $32,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,060 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FREED MAXICK CPA'S PC. |
Accountancy firm EIN | 2012-12-31 | 454051133 |
2011 : ROCHESTER FRIENDLY HOME 403(B) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $189,457 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $14,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $190,921 |
Value of total assets at end of year | 2011-12-31 | $601,888 |
Value of total assets at beginning of year | 2011-12-31 | $427,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,083 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $17,083 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $190,921 |
Participant contributions at end of year | 2011-12-31 | $6,809 |
Participant contributions at beginning of year | 2011-12-31 | $7,201 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $174,460 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $601,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $427,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $41 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $595,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $420,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-18,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,956 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FREED MAXICK CPA'S PC |
Accountancy firm EIN | 2011-12-31 | 454051133 |