SOUTHLAKE CENTER FOR MENTAL HEALTH has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : REGIONAL 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 | $-3,410,673 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,383,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,395,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,003,730 |
Value of total assets at end of year | 2022-12-31 | $31,364,155 |
Value of total assets at beginning of year | 2022-12-31 | $39,157,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-12,298 |
Total interest from all sources | 2022-12-31 | $621 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $-12,298 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,079,667 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,079,230 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $689,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,965 |
Other income not declared elsewhere | 2022-12-31 | $-6,415,024 |
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 | $-7,793,800 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,364,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,157,955 |
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 | $28,186,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,281,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $179,136 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,008,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,008,355 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $621 |
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 | $1,915,098 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,919,764 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $178,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,395,425 |
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 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2022-12-31 | 351509921 |
2021 : REGIONAL 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 | $7,382,817 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,987,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,999,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,203,052 |
Value of total assets at end of year | 2021-12-31 | $39,157,955 |
Value of total assets at beginning of year | 2021-12-31 | $34,762,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-11,536 |
Total interest from all sources | 2021-12-31 | $68 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $-11,536 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $1,111,625 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $689,845 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,112,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $132,527 |
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 | $4,394,999 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,157,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,762,956 |
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 | $36,281,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,474,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,008,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,726,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,726,086 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $68 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,179,697 |
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 | $1,958,900 |
Employer contributions (assets) at end of year | 2021-12-31 | $178,314 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $449,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,999,354 |
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 | Qualified |
Accountancy firm name | 2021-12-31 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2021-12-31 | 351509921 |
2020 : REGIONAL 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 | $7,714,545 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,882,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,885,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,427,197 |
Value of total assets at end of year | 2020-12-31 | $34,762,956 |
Value of total assets at beginning of year | 2020-12-31 | $31,931,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $-2,984 |
Total interest from all sources | 2020-12-31 | $377 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $-2,984 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $1,007,969 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,112,995 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,249,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $375,428 |
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 | $2,831,890 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,762,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,931,066 |
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 | $30,474,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,599,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,726,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $609,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $609,655 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,286,971 |
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 | $2,043,800 |
Employer contributions (assets) at end of year | 2020-12-31 | $449,581 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,472,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,885,639 |
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 | Qualified |
Accountancy firm name | 2020-12-31 | SWARTZ. RETSON & CO., P.C. |
Accountancy firm EIN | 2020-12-31 | 351509921 |
2019 : REGIONAL RETIREMENT 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 | $8,418,177 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,590,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,572,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,163,090 |
Value of total assets at end of year | 2019-12-31 | $31,931,066 |
Value of total assets at beginning of year | 2019-12-31 | $28,103,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,296 |
Total interest from all sources | 2019-12-31 | $1,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $17,296 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $1,019,830 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $2,223 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,249,779 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $749,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $170,954 |
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 | $3,828,010 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,931,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,103,056 |
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 | $27,599,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,314,043 |
Interest on participant loans | 2019-12-31 | $97 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $609,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $137,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $137,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,253,385 |
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 | $1,972,306 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,472,582 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,899,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,572,871 |
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 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2019-12-31 | 351509921 |
2018 : REGIONAL RETIREMENT 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 | $826,070 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,655,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,647,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,840,917 |
Value of total assets at end of year | 2018-12-31 | $28,103,056 |
Value of total assets at beginning of year | 2018-12-31 | $30,932,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,965 |
Total interest from all sources | 2018-12-31 | $1,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $7,965 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $1,695 |
Contributions received from participants | 2018-12-31 | $914,397 |
Participant contributions at end of year | 2018-12-31 | $2,223 |
Participant contributions at beginning of year | 2018-12-31 | $5,621 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $749,643 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,168,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,188 |
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 | $-2,829,302 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,103,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,932,358 |
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 | $25,314,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,795,297 |
Interest on participant loans | 2018-12-31 | $263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $137,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $120,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $120,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,016,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,899,332 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,899,725 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,842,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,647,407 |
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 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2018-12-31 | 351509921 |
2017 : REGIONAL RETIREMENT 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 | $7,051,396 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,429,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,393,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,704,927 |
Value of total assets at end of year | 2017-12-31 | $30,932,358 |
Value of total assets at beginning of year | 2017-12-31 | $27,310,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,472 |
Total interest from all sources | 2017-12-31 | $713 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $36,472 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $847,582 |
Participant contributions at end of year | 2017-12-31 | $5,621 |
Participant contributions at beginning of year | 2017-12-31 | $11,248 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,168,957 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $641,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,130 |
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 | $3,621,849 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,932,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,310,509 |
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 | $27,795,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,816,257 |
Interest on participant loans | 2017-12-31 | $602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $120,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $78,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $78,848 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,345,756 |
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 | $1,849,215 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,842,054 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,763,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,393,075 |
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 | SWARTZ,RETSON & CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 351509921 |
2016 : REGIONAL RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $11,781 |
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 | $4,344,208 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,985,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,958,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,543,321 |
Value of total assets at end of year | 2016-12-31 | $27,310,509 |
Value of total assets at beginning of year | 2016-12-31 | $25,940,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,419 |
Total interest from all sources | 2016-12-31 | $1,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $27,419 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $779,898 |
Participant contributions at end of year | 2016-12-31 | $11,248 |
Participant contributions at beginning of year | 2016-12-31 | $19,228 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $641,148 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $584,456 |
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 | $1,358,256 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,310,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,940,472 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,816,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,619,610 |
Interest on participant loans | 2016-12-31 | $1,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $78,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $75,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $75,428 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,799,747 |
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 | $1,763,423 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,763,008 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,641,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,958,533 |
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 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 351509921 |
2015 : REGIONAL RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $162,281 |
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 | $2,144,168 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,851,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,847,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,433,468 |
Value of total assets at end of year | 2015-12-31 | $25,940,472 |
Value of total assets at beginning of year | 2015-12-31 | $26,485,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,608 |
Total interest from all sources | 2015-12-31 | $1,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $3,608 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $792,647 |
Participant contributions at end of year | 2015-12-31 | $19,228 |
Participant contributions at beginning of year | 2015-12-31 | $27,613 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $584,456 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $596,130 |
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 | $-706,845 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,940,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,485,036 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,619,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,218,326 |
Interest on participant loans | 2015-12-31 | $1,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $75,428 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $89,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $89,904 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-291,053 |
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 | $1,640,821 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,641,750 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,553,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,847,405 |
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 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 351509921 |
2014 : REGIONAL RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $641 |
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 | $3,392,401 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,351,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,321,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,242,316 |
Value of total assets at end of year | 2014-12-31 | $26,485,036 |
Value of total assets at beginning of year | 2014-12-31 | $25,443,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,105 |
Total interest from all sources | 2014-12-31 | $3,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $30,105 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $693,304 |
Participant contributions at end of year | 2014-12-31 | $27,613 |
Participant contributions at beginning of year | 2014-12-31 | $46,472 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $596,130 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $594,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,040,510 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,485,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,443,885 |
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 | $24,218,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,121,377 |
Interest on participant loans | 2014-12-31 | $2,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $89,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $144,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $144,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,147,083 |
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 | $1,549,012 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,553,063 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,537,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,321,786 |
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 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 351509921 |
2013 : REGIONAL RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $4,240,603 |
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 | $5,677,489 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,534,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,534,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,318,754 |
Value of total assets at end of year | 2013-12-31 | $25,443,885 |
Value of total assets at beginning of year | 2013-12-31 | $19,059,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $106 |
Total interest from all sources | 2013-12-31 | $1,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $106 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $728,313 |
Participant contributions at end of year | 2013-12-31 | $46,472 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $594,235 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $648,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,023 |
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 | $2,143,316 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,443,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,059,966 |
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 | $23,121,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,736,221 |
Interest on participant loans | 2013-12-31 | $1,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $144,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $81,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $81,458 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,357,249 |
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 | $1,585,418 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,537,474 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,594,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,534,067 |
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 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 351509921 |
2012 : REGIONAL RETIREMENT 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 | $4,340,624 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,070,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,053,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,335,278 |
Value of total assets at end of year | 2012-12-31 | $19,059,966 |
Value of total assets at beginning of year | 2012-12-31 | $15,790,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,200 |
Total interest from all sources | 2012-12-31 | $62 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $17,200 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $741,212 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $648,206 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $556,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,332 |
Other income not declared elsewhere | 2012-12-31 | $-6,092 |
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 | $3,269,938 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,059,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,790,028 |
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 | $16,736,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,548,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $81,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $76,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $76,967 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $62 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,011,376 |
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 | $1,589,734 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,594,081 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,608,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,053,486 |
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 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 351509921 |
2011 : REGIONAL RETIREMENT PLAN 2011 401k financial data |
---|
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 | $1,705,108 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $511,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $489,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,280,781 |
Value of total assets at end of year | 2011-12-31 | $15,790,028 |
Value of total assets at beginning of year | 2011-12-31 | $14,596,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,759 |
Total interest from all sources | 2011-12-31 | $85 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $22,759 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $710,574 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $556,091 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $272,378 |
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 | $1,193,122 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,790,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,596,906 |
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 | $13,548,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,574,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $76,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $66,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $66,069 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $85 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-575,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,570,207 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,608,456 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,683,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $489,227 |
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 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 351509921 |
2010 : REGIONAL RETIREMENT 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 | $3,910,390 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,406,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,370,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,430,299 |
Value of total assets at end of year | 2010-12-31 | $14,596,906 |
Value of total assets at beginning of year | 2010-12-31 | $12,093,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,904 |
Total interest from all sources | 2010-12-31 | $265 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $32,558 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $726,234 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $272,378 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $280,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $27,696 |
Administrative expenses (other) incurred | 2010-12-31 | $4,346 |
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 | $2,503,451 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,596,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,093,455 |
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 | $12,574,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,406,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $66,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $705,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $705,664 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,479,826 |
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 | $1,676,369 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,683,549 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $700,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,370,035 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 351509921 |
2009 : REGIONAL RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $1,123,097 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,123,097 |