CHARTER HOUSE HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CHARTER HOUSE RETIREMENT 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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-160,805 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $263,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $260,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $177,060 |
Value of total assets at end of year | 2022-12-31 | $1,739,943 |
Value of total assets at beginning of year | 2022-12-31 | $2,164,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,002 |
Total interest from all sources | 2022-12-31 | $957 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $48,606 |
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 | $48,606 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
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 | $143,152 |
Participant contributions at end of year | 2022-12-31 | $20,203 |
Participant contributions at beginning of year | 2022-12-31 | $18,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $33,908 |
Administrative expenses (other) incurred | 2022-12-31 | $3,002 |
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 | $-424,559 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,739,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,164,502 |
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 | $1,716,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,145,495 |
Interest on participant loans | 2022-12-31 | $957 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,791 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-387,453 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $25 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $260,752 |
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 | MEYAARD TOLMAN & VENLET P.C. |
Accountancy firm EIN | 2022-12-31 | 382598193 |
2021 : CHARTER HOUSE RETIREMENT 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 | $0 |
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 | $434,712 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $133,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $130,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $129,073 |
Value of total assets at end of year | 2021-12-31 | $2,164,502 |
Value of total assets at beginning of year | 2021-12-31 | $1,863,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,169 |
Total interest from all sources | 2021-12-31 | $1,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $315,236 |
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 | $315,236 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
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 |
Contributions received from participants | 2021-12-31 | $128,822 |
Participant contributions at end of year | 2021-12-31 | $18,988 |
Participant contributions at beginning of year | 2021-12-31 | $32,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $251 |
Administrative expenses (other) incurred | 2021-12-31 | $3,169 |
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 | $300,923 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,164,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,863,579 |
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 | $2,145,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,831,441 |
Interest on participant loans | 2021-12-31 | $1,262 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $19 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-10,859 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $130,620 |
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 | MEYAARD TOLMAN & VENLET P.C. |
Accountancy firm EIN | 2021-12-31 | 382598193 |
2020 : CHARTER HOUSE RETIREMENT 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 | $343,700 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $343,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $340,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $128,189 |
Value of total assets at end of year | 2020-12-31 | $1,863,579 |
Value of total assets at beginning of year | 2020-12-31 | $1,863,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,774 |
Total interest from all sources | 2020-12-31 | $2,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,236 |
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 | $3,236 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $127,938 |
Participant contributions at end of year | 2020-12-31 | $32,119 |
Participant contributions at beginning of year | 2020-12-31 | $51,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $251 |
Administrative expenses (other) incurred | 2020-12-31 | $2,774 |
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 | $222 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,863,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,863,357 |
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 | $1,831,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,811,962 |
Interest on participant loans | 2020-12-31 | $2,438 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $19 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $209,837 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $340,704 |
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 | MEYAARD TOLMAN & VENLET P.C. |
Accountancy firm EIN | 2020-12-31 | 382598193 |
2019 : CHARTER HOUSE RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $586,517 |
Total of all expenses incurred | 2019-12-31 | $537,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $525,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $187,470 |
Value of total assets at end of year | 2019-12-31 | $1,863,357 |
Value of total assets at beginning of year | 2019-12-31 | $1,814,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,173 |
Total interest from all sources | 2019-12-31 | $1,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $45,668 |
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 | $45,668 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 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 | $167,764 |
Participant contributions at end of year | 2019-12-31 | $51,129 |
Participant contributions at beginning of year | 2019-12-31 | $19,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,706 |
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 | $48,690 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,863,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,814,667 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,811,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,794,725 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $1,987 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $266 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $351,392 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $525,654 |
Contract administrator fees | 2019-12-31 | $12,173 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MEYAARD TOLMAN & VENLET P.C. |
Accountancy firm EIN | 2019-12-31 | 382598193 |
2018 : CHARTER HOUSE RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $268,486 |
Total of all expenses incurred | 2018-12-31 | $150,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $140,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $410,579 |
Value of total assets at end of year | 2018-12-31 | $1,814,667 |
Value of total assets at beginning of year | 2018-12-31 | $1,696,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,345 |
Total interest from all sources | 2018-12-31 | $962 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $49,110 |
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 | $49,110 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $178,698 |
Participant contributions at end of year | 2018-12-31 | $19,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $231,881 |
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 | $117,723 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,814,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,696,944 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,794,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,696,698 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $962 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $256 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-192,165 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $140,418 |
Contract administrator fees | 2018-12-31 | $10,345 |
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 | MEYAARD TOLMAN & VENLET P.C. |
Accountancy firm EIN | 2018-12-31 | 382598193 |
2017 : CHARTER HOUSE RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $419,763 |
Total loss/gain on sale of assets | 2017-12-31 | $166,353 |
Total of all expenses incurred | 2017-12-31 | $80,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $76,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $176,556 |
Value of total assets at end of year | 2017-12-31 | $1,696,944 |
Value of total assets at beginning of year | 2017-12-31 | $1,357,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $56,590 |
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 | $56,590 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,929 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $172,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,644 |
Other income not declared elsewhere | 2017-12-31 | $-5 |
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 | $339,167 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,696,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,357,777 |
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 | $761 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,696,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,357,751 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $246 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,268 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $76,906 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,918,004 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,751,651 |
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 | MEYAARD, TOLMAN & VENLET PC |
Accountancy firm EIN | 2017-12-31 | 382598193 |
2016 : CHARTER HOUSE RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $299,716 |
Total loss/gain on sale of assets | 2016-12-31 | $4,325 |
Total of all expenses incurred | 2016-12-31 | $139,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $134,523 |
Value of total corrective distributions | 2016-12-31 | $561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $185,619 |
Value of total assets at end of year | 2016-12-31 | $1,357,777 |
Value of total assets at beginning of year | 2016-12-31 | $1,197,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $58,181 |
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 | $58,181 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,582 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
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 | $185,619 |
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 | $160,401 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,357,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,197,376 |
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 | $649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,357,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,197,350 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $26 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $51,591 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $134,523 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $148,174 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $143,849 |
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 | MEYAARD TOLMAN & VENLET P.C. |
Accountancy firm EIN | 2016-12-31 | 382598193 |
2015 : CHARTER HOUSE RETIREMENT PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $28,313 |
Total income from all sources (including contributions) | 2015-12-31 | $137,294 |
Total loss/gain on sale of assets | 2015-12-31 | $2,538 |
Total of all expenses incurred | 2015-12-31 | $200,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $197,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $168,788 |
Value of total assets at end of year | 2015-12-31 | $1,197,376 |
Value of total assets at beginning of year | 2015-12-31 | $1,232,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $35,013 |
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 | $35,013 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,951 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $168,788 |
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 | $-63,245 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,197,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,232,308 |
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 | $365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,197,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,232,308 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-69,045 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $197,223 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,680,778 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,678,240 |
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 | MEYAARD TOLMAN & VENLET P.C. |
Accountancy firm EIN | 2015-12-31 | 382598193 |
2014 : CHARTER HOUSE RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $249,039 |
Total of all expenses incurred | 2014-12-31 | $116,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $110,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $167,824 |
Value of total assets at end of year | 2014-12-31 | $1,232,308 |
Value of total assets at beginning of year | 2014-12-31 | $1,100,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
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 | $167,824 |
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 | $132,045 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,232,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,100,263 |
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 | $1,232,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,100,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $81,215 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $110,673 |
Contract administrator fees | 2014-12-31 | $6,321 |
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 | MEYAARD TOLMAN & VENLET P.C. |
Accountancy firm EIN | 2014-12-31 | 382598193 |
2013 : CHARTER HOUSE RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $331,695 |
Total of all expenses incurred | 2013-12-31 | $56,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $51,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $137,850 |
Value of total assets at end of year | 2013-12-31 | $1,100,263 |
Value of total assets at beginning of year | 2013-12-31 | $825,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,996 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $137,850 |
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 | $275,187 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,100,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $825,076 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,100,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $825,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $193,845 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $51,512 |
Contract administrator fees | 2013-12-31 | $4,996 |
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 | MEYAARD TOLMAN & VENLET P.C. |
Accountancy firm EIN | 2013-12-31 | 382598193 |