WOODLAND POND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOODLAND POND 403(B) PENSION PLAN
Measure | Date | Value |
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2022 : WOODLAND POND 403(B) PENSION 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 | $39,326 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $139,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $124,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $495,427 |
Value of total assets at end of year | 2022-12-31 | $2,464,594 |
Value of total assets at beginning of year | 2022-12-31 | $2,564,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,911 |
Total interest from all sources | 2022-12-31 | $1,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $139,003 |
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 | $139,003 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $385,000 |
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 | $274,960 |
Participant contributions at end of year | 2022-12-31 | $40,528 |
Participant contributions at beginning of year | 2022-12-31 | $62,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $125,863 |
Administrative expenses (other) incurred | 2022-12-31 | $631 |
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 | $-100,235 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,464,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,564,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $7,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,354,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,425,780 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $69,252 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $77,046 |
Interest on participant loans | 2022-12-31 | $1,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-597,718 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $856 |
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 | $94,604 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $124,650 |
Contract administrator fees | 2022-12-31 | $7,119 |
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 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2022-12-31 | 161092347 |
2021 : WOODLAND POND 403(B) PENSION 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 | $3,842 |
Total income from all sources (including contributions) | 2021-12-31 | $615,087 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $71,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $56,002 |
Value of total corrective distributions | 2021-12-31 | $668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $327,046 |
Value of total assets at end of year | 2021-12-31 | $2,564,829 |
Value of total assets at beginning of year | 2021-12-31 | $2,024,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,341 |
Total interest from all sources | 2021-12-31 | $2,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $187,914 |
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 | $187,914 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $199,000 |
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 | $238,269 |
Participant contributions at end of year | 2021-12-31 | $62,003 |
Participant contributions at beginning of year | 2021-12-31 | $44,362 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,842 |
Administrative expenses (other) incurred | 2021-12-31 | $415 |
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 | $544,076 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,564,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,020,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $6,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,425,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,914,040 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $77,046 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $66,193 |
Interest on participant loans | 2021-12-31 | $2,440 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,279 |
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 | $84,120 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $56,002 |
Contract administrator fees | 2021-12-31 | $7,396 |
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 | MARVIN AND COMPANY, PC |
Accountancy firm EIN | 2021-12-31 | 141567343 |
2020 : WOODLAND POND 403(B) PENSION 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 | $3,842 |
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 | $513,549 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $44,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $30,501 |
Value of total corrective distributions | 2020-12-31 | $3,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $223,385 |
Value of total assets at end of year | 2020-12-31 | $2,024,595 |
Value of total assets at beginning of year | 2020-12-31 | $1,551,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,220 |
Total interest from all sources | 2020-12-31 | $2,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $98,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $199,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $159,657 |
Participant contributions at end of year | 2020-12-31 | $44,362 |
Participant contributions at beginning of year | 2020-12-31 | $57,589 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $5,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,842 |
Administrative expenses (other) incurred | 2020-12-31 | $872 |
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 | $468,986 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,020,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,551,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $4,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,914,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,428,331 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $66,193 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $58,322 |
Interest on participant loans | 2020-12-31 | $2,658 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,450 |
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 |
Contributions received in cash from employer | 2020-12-31 | $63,728 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,190 |
Income. Dividends from common stock | 2020-12-31 | $98,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $30,501 |
Contract administrator fees | 2020-12-31 | $4,960 |
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 | MARVIN AND COMPANY, PC |
Accountancy firm EIN | 2020-12-31 | 141567343 |
2019 : WOODLAND POND 403(B) PENSION PLAN 2019 401k financial data |
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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 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 | $506,047 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $259,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $249,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $228,858 |
Value of total assets at end of year | 2019-12-31 | $1,551,767 |
Value of total assets at beginning of year | 2019-12-31 | $1,305,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,141 |
Total interest from all sources | 2019-12-31 | $2,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $73,132 |
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 | $73,132 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $199,000 |
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 |
Contributions received from participants | 2019-12-31 | $165,278 |
Participant contributions at end of year | 2019-12-31 | $57,589 |
Participant contributions at beginning of year | 2019-12-31 | $57,610 |
Participant contributions at end of year | 2019-12-31 | $5,335 |
Participant contributions 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 |
Value of net income/loss | 2019-12-31 | $246,466 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,551,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,305,301 |
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 |
Investment advisory and management fees | 2019-12-31 | $4,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,428,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,193,347 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $58,322 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $54,344 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $2,937 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,329 |
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 |
Contributions received in cash from employer | 2019-12-31 | $63,580 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,190 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $249,440 |
Contract administrator fees | 2019-12-31 | $5,854 |
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 | MARVIN AND COMPANY, PC |
Accountancy firm EIN | 2019-12-31 | 141567343 |
2018 : WOODLAND POND 403(B) PENSION 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $160,072 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $92,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $80,722 |
Value of total corrective distributions | 2018-12-31 | $2,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $231,610 |
Value of total assets at end of year | 2018-12-31 | $1,305,301 |
Value of total assets at beginning of year | 2018-12-31 | $1,238,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,663 |
Total interest from all sources | 2018-12-31 | $2,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $92,985 |
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 | $92,985 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $199,000 |
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 | $59,047 |
Participant contributions at end of year | 2018-12-31 | $57,610 |
Participant contributions at beginning of year | 2018-12-31 | $41,526 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $6,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $172,563 |
Administrative expenses (other) incurred | 2018-12-31 | $1,450 |
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 | $67,084 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,305,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,238,217 |
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 | $3,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,193,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,122,876 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $54,344 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $64,104 |
Interest on participant loans | 2018-12-31 | $2,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-168,574 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,169 |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $80,722 |
Contract administrator fees | 2018-12-31 | $4,490 |
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 | MARVIN AND COMPANY, PC |
Accountancy firm EIN | 2018-12-31 | 141567343 |
2017 : WOODLAND POND 403(B) PENSION PLAN 2017 401k financial data |
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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 | $0 |
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 | $364,877 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $158,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $151,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $184,725 |
Value of total assets at end of year | 2017-12-31 | $1,238,214 |
Value of total assets at beginning of year | 2017-12-31 | $1,031,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,677 |
Total interest from all sources | 2017-12-31 | $1,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $49,019 |
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 | $49,019 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,677 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $199,000 |
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 | $133,894 |
Participant contributions at end of year | 2017-12-31 | $41,526 |
Participant contributions at beginning of year | 2017-12-31 | $43,636 |
Participant contributions at end of year | 2017-12-31 | $6,899 |
Participant contributions 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 | $206,279 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,238,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,031,935 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,122,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $928,390 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $64,101 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $59,909 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $1,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $128,135 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,196 |
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 | $50,831 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,812 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $151,921 |
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 | MARVIN AND COMPANY, PC |
Accountancy firm EIN | 2017-12-31 | 141567343 |
2016 : WOODLAND POND 403(B) PENSION 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 | $288,845 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $44,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $38,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $228,657 |
Value of total assets at end of year | 2016-12-31 | $1,031,935 |
Value of total assets at beginning of year | 2016-12-31 | $787,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,819 |
Total interest from all sources | 2016-12-31 | $1,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,517 |
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 | $34,517 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $199,000 |
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 | $127,705 |
Participant contributions at end of year | 2016-12-31 | $43,636 |
Participant contributions at beginning of year | 2016-12-31 | $25,565 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $4,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $55,678 |
Administrative expenses (other) incurred | 2016-12-31 | $100 |
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 | $244,396 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,031,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $787,539 |
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 | $2,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $928,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $706,354 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $59,909 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $50,314 |
Interest on participant loans | 2016-12-31 | $1,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $23,075 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,309 |
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 | $45,274 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $38,630 |
Contract administrator fees | 2016-12-31 | $3,129 |
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 | MARVIN AND COMPANY, PC |
Accountancy firm EIN | 2016-12-31 | 141567343 |
2015 : WOODLAND POND 403(B) PENSION 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 | $127,869 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $92,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $85,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $124,490 |
Value of total assets at end of year | 2015-12-31 | $787,539 |
Value of total assets at beginning of year | 2015-12-31 | $751,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,308 |
Total interest from all sources | 2015-12-31 | $786 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $34,703 |
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 | $34,703 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $199,000 |
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 | $90,865 |
Participant contributions at end of year | 2015-12-31 | $25,565 |
Participant contributions at beginning of year | 2015-12-31 | $5,226 |
Participant contributions at end of year | 2015-12-31 | $4,013 |
Participant contributions at beginning of year | 2015-12-31 | $2,701 |
Administrative expenses (other) incurred | 2015-12-31 | $25 |
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 | $35,812 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $787,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $751,727 |
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 | $3,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $706,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $696,149 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $50,314 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $46,424 |
Interest on participant loans | 2015-12-31 | $786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-33,131 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,021 |
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 | $33,625 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,293 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $85,749 |
Contract administrator fees | 2015-12-31 | $2,905 |
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 | MARVIN AND COMPANY, PC |
Accountancy firm EIN | 2015-12-31 | 141567343 |
2014 : WOODLAND POND 403(B) PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $264,812 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $37,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $34,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $224,560 |
Value of total assets at end of year | 2014-12-31 | $751,727 |
Value of total assets at beginning of year | 2014-12-31 | $524,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,744 |
Total interest from all sources | 2014-12-31 | $135 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,142 |
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 | $27,142 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $199,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $100,530 |
Participant contributions at end of year | 2014-12-31 | $5,226 |
Participant contributions at beginning of year | 2014-12-31 | $6,757 |
Participant contributions at end of year | 2014-12-31 | $2,701 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $87,618 |
Administrative expenses (other) incurred | 2014-12-31 | $150 |
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 | $227,173 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $751,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $524,554 |
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 | $696,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $482,012 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $46,424 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $35,785 |
Interest on participant loans | 2014-12-31 | $135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,337 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $638 |
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 | $36,412 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,227 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $34,895 |
Contract administrator fees | 2014-12-31 | $2,594 |
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 | MARVIN AND COMPANY, PC |
Accountancy firm EIN | 2014-12-31 | 141567343 |
2013 : WOODLAND POND 403(B) PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $334,661 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $280,507 |
Value of total assets at end of year | 2013-12-31 | $524,554 |
Value of total assets at beginning of year | 2013-12-31 | $197,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,206 |
Total interest from all sources | 2013-12-31 | $111 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $13,098 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $199,000 |
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 | $99,419 |
Participant contributions at end of year | 2013-12-31 | $6,757 |
Participant contributions at beginning of year | 2013-12-31 | $2,262 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $3,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $152,792 |
Administrative expenses (other) incurred | 2013-12-31 | $25 |
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 | $327,452 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $524,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $197,102 |
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 | $482,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $174,972 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $35,785 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $14,612 |
Interest on participant loans | 2013-12-31 | $111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $40,572 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $373 |
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 | $28,296 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,003 |
Contract administrator fees | 2013-12-31 | $2,181 |
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 | MARVIN AND COMPANY, PC |
Accountancy firm EIN | 2013-12-31 | 141567343 |
2012 : WOODLAND POND 403(B) PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $126,846 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $111,753 |
Value of total assets at end of year | 2012-12-31 | $197,102 |
Value of total assets at beginning of year | 2012-12-31 | $76,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,524 |
Total interest from all sources | 2012-12-31 | $31 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,730 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $199,000 |
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 | $82,837 |
Participant contributions at end of year | 2012-12-31 | $2,262 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $3,960 |
Participant contributions at beginning of year | 2012-12-31 | $4,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,519 |
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 | $120,193 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $197,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $76,909 |
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 | $174,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $63,906 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $14,612 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,079 |
Interest on participant loans | 2012-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,013 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $319 |
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 | $25,397 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,296 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,129 |
Contract administrator fees | 2012-12-31 | $1,524 |
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 | MARVIN AND COMPANY, PC |
Accountancy firm EIN | 2012-12-31 | 141567343 |
2011 : WOODLAND POND 403(B) PENSION 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 | $64,259 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $65,484 |
Value of total assets at end of year | 2011-12-31 | $76,909 |
Value of total assets at beginning of year | 2011-12-31 | $21,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,115 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,127 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000 |
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 | $45,782 |
Participant contributions at end of year | 2011-12-31 | $4,022 |
Participant contributions at beginning of year | 2011-12-31 | $1,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,251 |
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 | $55,171 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $76,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,738 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $63,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,112 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $8,079 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,456 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Contributions received in cash from employer | 2011-12-31 | $18,451 |
Employer contributions (assets) at end of year | 2011-12-31 | $902 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,973 |
Contract administrator fees | 2011-12-31 | $1,115 |
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 | MARVIN AND COMPANY, PC |
Accountancy firm EIN | 2011-12-31 | 141567343 |
2010 : WOODLAND POND 403(B) PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $21,978 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,827 |
Value of total assets at end of year | 2010-12-31 | $21,738 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $240 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $321 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $16,982 |
Participant contributions at end of year | 2010-12-31 | $1,578 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $21,738 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,112 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $828 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,845 |
Employer contributions (assets) at end of year | 2010-12-31 | $610 |
Contract administrator fees | 2010-12-31 | $240 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |