HOLDEN ARBORETUM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HOLDEN ARBORETUM 403(B) PLAN
Measure | Date | Value |
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2022 : THE HOLDEN ARBORETUM 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,624 |
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 | $-812,837 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $964,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $964,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $850,607 |
Value of total assets at end of year | 2022-12-31 | $6,995,445 |
Value of total assets at beginning of year | 2022-12-31 | $8,770,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30 |
Total interest from all sources | 2022-12-31 | $12,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $503,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,624 |
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 | $-1,777,106 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,993,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,770,927 |
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 pooled separate accounts at end of year | 2022-12-31 | $6,613,074 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,386,555 |
Interest earned on other investments | 2022-12-31 | $12,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $382,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $383,907 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,675,620 |
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 | $331,136 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $964,239 |
Contract administrator fees | 2022-12-31 | $30 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | MALONEY + NOVOTNY LLC |
Accountancy firm EIN | 2022-12-31 | 340677006 |
2021 : THE HOLDEN ARBORETUM 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $1,816,380 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $683,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $683,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $819,846 |
Value of total assets at end of year | 2021-12-31 | $8,770,927 |
Value of total assets at beginning of year | 2021-12-31 | $7,638,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $1,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $490,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,998 |
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 | $1,132,449 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,770,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,638,478 |
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 | $383,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $447,856 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,386,555 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,190,622 |
Interest earned on other investments | 2021-12-31 | $1,499 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $995,035 |
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 | $318,699 |
Employer contributions (assets) at end of year | 2021-12-31 | $465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $683,931 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MALONEY + NOVOTNY LLC |
Accountancy firm EIN | 2021-12-31 | 340677006 |