D. A. BLODGETT-ST JOHNS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan D. A. BLODGETT - ST. JOHN'S 403(B) PLAN
401k plan membership statisitcs for D. A. BLODGETT - ST. JOHN'S 403(B) PLAN
Measure | Date | Value |
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2022 : D. A. BLODGETT - ST. JOHN'S 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,257,722 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,774,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,729,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $550,451 |
Value of total assets at end of year | 2022-12-31 | $7,824,778 |
Value of total assets at beginning of year | 2022-12-31 | $10,856,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,067 |
Total interest from all sources | 2022-12-31 | $5,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $284,132 |
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 | $284,132 |
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 | $416,097 |
Participant contributions at end of year | 2022-12-31 | $131,913 |
Participant contributions at beginning of year | 2022-12-31 | $100,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,189 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $8,116 |
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 | $-3,032,079 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,824,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,856,857 |
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 | $33,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,621,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,505,170 |
Interest on participant loans | 2022-12-31 | $5,451 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $71,633 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $251,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,097,756 |
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 | $111,165 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $29 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,721,174 |
Contract administrator fees | 2022-12-31 | $11,642 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $34 |
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 | GOODLANDER, SWEET, RYBICKI |
Accountancy firm EIN | 2022-12-31 | 203618579 |
2021 : D. A. BLODGETT - ST. JOHN'S 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 | $34 |
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 | $2,001,930 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,567,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,525,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $567,159 |
Value of total assets at end of year | 2021-12-31 | $10,856,891 |
Value of total assets at beginning of year | 2021-12-31 | $10,422,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,885 |
Total interest from all sources | 2021-12-31 | $4,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $337,316 |
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 | $337,316 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $414,472 |
Participant contributions at end of year | 2021-12-31 | $100,153 |
Participant contributions at beginning of year | 2021-12-31 | $80,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $44,607 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $79,292 |
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 | $434,207 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,856,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,422,650 |
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 | $33,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,505,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,177,906 |
Interest on participant loans | 2021-12-31 | $4,443 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $251,539 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $164,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,087,559 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,453 |
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 | $108,080 |
Employer contributions (assets) at end of year | 2021-12-31 | $29 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,446,546 |
Contract administrator fees | 2021-12-31 | $7,998 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $34 |
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 | GOODLANDER, SWETT, RYBICKI |
Accountancy firm EIN | 2021-12-31 | 203618579 |
2020 : D. A. BLODGETT - ST. JOHN'S 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,740 |
Total income from all sources (including contributions) | 2020-12-31 | $2,116,252 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,490,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,464,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $655,379 |
Value of total assets at end of year | 2020-12-31 | $10,422,650 |
Value of total assets at beginning of year | 2020-12-31 | $9,817,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,555 |
Total interest from all sources | 2020-12-31 | $4,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $292,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $292,424 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $486,403 |
Participant contributions at end of year | 2020-12-31 | $80,104 |
Participant contributions at beginning of year | 2020-12-31 | $128,374 |
Participant contributions at beginning of year | 2020-12-31 | $18,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $168,976 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $14,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20,740 |
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 | $625,676 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,422,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,796,974 |
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 | $11,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,177,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,168,726 |
Interest on participant loans | 2020-12-31 | $4,721 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $164,640 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $104,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,160,350 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,378 |
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 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $397,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,449,736 |
Contract administrator fees | 2020-12-31 | $14,687 |
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 | GOODLANDER, SWETT & RYBICKI |
Accountancy firm EIN | 2020-12-31 | 203618579 |
2019 : D. A. BLODGETT - ST. JOHN'S 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,740 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,710,339 |
Total income from all sources (including contributions) | 2019-12-31 | $2,710,339 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,295,488 |
Total of all expenses incurred | 2019-12-31 | $2,295,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,274,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,274,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $829,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $829,924 |
Value of total assets at end of year | 2019-12-31 | $9,817,714 |
Value of total assets at end of year | 2019-12-31 | $9,817,714 |
Value of total assets at beginning of year | 2019-12-31 | $9,382,123 |
Value of total assets at beginning of year | 2019-12-31 | $9,382,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,620 |
Total interest from all sources | 2019-12-31 | $8,618 |
Total interest from all sources | 2019-12-31 | $8,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $253,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $253,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $253,935 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $253,935 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,526 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,526 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $494,100 |
Contributions received from participants | 2019-12-31 | $494,100 |
Participant contributions at end of year | 2019-12-31 | $128,374 |
Participant contributions at end of year | 2019-12-31 | $128,374 |
Participant contributions at beginning of year | 2019-12-31 | $137,296 |
Participant contributions at beginning of year | 2019-12-31 | $137,296 |
Participant contributions at end of year | 2019-12-31 | $18,987 |
Participant contributions at end of year | 2019-12-31 | $18,987 |
Participant contributions at beginning of year | 2019-12-31 | $19,735 |
Participant contributions at beginning of year | 2019-12-31 | $19,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,740 |
Other income not declared elsewhere | 2019-12-31 | $975 |
Other income not declared elsewhere | 2019-12-31 | $975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $414,851 |
Value of net income/loss | 2019-12-31 | $414,851 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,796,974 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,796,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,382,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,382,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,168,726 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,168,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,938,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,938,017 |
Interest on participant loans | 2019-12-31 | $8,618 |
Interest on participant loans | 2019-12-31 | $8,618 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $104,426 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $104,426 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $621,019 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $621,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,616,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,616,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $307,559 |
Contributions received in cash from employer | 2019-12-31 | $307,559 |
Employer contributions (assets) at end of year | 2019-12-31 | $397,201 |
Employer contributions (assets) at end of year | 2019-12-31 | $397,201 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $666,056 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $666,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,274,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,274,868 |
Contract administrator fees | 2019-12-31 | $14,094 |
Contract administrator fees | 2019-12-31 | $14,094 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GOODLANDER, SWETT & RYBICKI |
Accountancy firm name | 2019-12-31 | GOODLANDER, SWETT & RYBICKI |
Accountancy firm EIN | 2019-12-31 | 203618579 |
Accountancy firm EIN | 2019-12-31 | 203618579 |
2018 : D. A. BLODGETT - ST. JOHN'S 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,340 |
Total income from all sources (including contributions) | 2018-12-31 | $619,984 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,360,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,347,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,165,983 |
Value of total assets at end of year | 2018-12-31 | $9,382,123 |
Value of total assets at beginning of year | 2018-12-31 | $11,142,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,080 |
Total interest from all sources | 2018-12-31 | $7,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $333,069 |
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 | $333,069 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $535,163 |
Participant contributions at end of year | 2018-12-31 | $137,296 |
Participant contributions at beginning of year | 2018-12-31 | $185,995 |
Participant contributions at end of year | 2018-12-31 | $19,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,340 |
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 | $-1,740,500 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,382,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,122,623 |
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 | $5,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,938,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,612,570 |
Interest on participant loans | 2018-12-31 | $7,362 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $621,019 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $727,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-886,430 |
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 | $630,820 |
Employer contributions (assets) at end of year | 2018-12-31 | $666,056 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $617,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,347,404 |
Contract administrator fees | 2018-12-31 | $7,745 |
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 | GOODLANDER, SWETT & RYBICKI |
Accountancy firm EIN | 2018-12-31 | 203618579 |
2017 : D. A. BLODGETT - ST. JOHN'S 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,340 |
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 | $2,587,655 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,220,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,186,115 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $20,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,075,817 |
Value of total assets at end of year | 2017-12-31 | $11,142,963 |
Value of total assets at beginning of year | 2017-12-31 | $9,755,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,465 |
Total interest from all sources | 2017-12-31 | $8,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $271,513 |
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 | $270,675 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $465,119 |
Participant contributions at beginning of year | 2017-12-31 | $16,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,394 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $185,995 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $157,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,340 |
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 | $1,366,708 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,122,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,755,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $6,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,612,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,736,984 |
Interest on participant loans | 2017-12-31 | $8,085 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $727,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $200,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $200,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,232,240 |
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 | $603,304 |
Employer contributions (assets) at end of year | 2017-12-31 | $617,313 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $644,718 |
Income. Dividends from common stock | 2017-12-31 | $838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,186,115 |
Contract administrator fees | 2017-12-31 | $7,707 |
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 | GOODLANDER, SWETT, & RYBICKI |
Accountancy firm EIN | 2017-12-31 | 203618579 |
2016 : D. A. BLODGETT - ST. JOHN'S 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,820,206 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $398,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $385,804 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,101,905 |
Value of total assets at end of year | 2016-12-31 | $9,755,915 |
Value of total assets at beginning of year | 2016-12-31 | $8,334,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,065 |
Total interest from all sources | 2016-12-31 | $8,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $242,570 |
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 | $242,570 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $462,003 |
Participant contributions at end of year | 2016-12-31 | $16,496 |
Participant contributions at beginning of year | 2016-12-31 | $16,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,859 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $157,350 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $176,463 |
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 | $1,421,698 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,755,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,334,217 |
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 | $8,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,736,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,302,341 |
Interest on participant loans | 2016-12-31 | $8,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $200,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $220,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $220,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $467,661 |
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 | $634,043 |
Employer contributions (assets) at end of year | 2016-12-31 | $644,718 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $619,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $385,804 |
Contract administrator fees | 2016-12-31 | $3,463 |
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 | GOODLANDER, SWETT, AND RYBICKI |
Accountancy firm EIN | 2016-12-31 | 203618579 |
2015 : D. A. BLODGETT - ST. JOHN'S 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $69,190 |
Total income from all sources (including contributions) | 2015-12-31 | $1,256,170 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,365,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,348,119 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,362,126 |
Value of total assets at end of year | 2015-12-31 | $8,334,217 |
Value of total assets at beginning of year | 2015-12-31 | $8,512,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,083 |
Total interest from all sources | 2015-12-31 | $5,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $299,867 |
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 | $299,867 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $499,507 |
Participant contributions at end of year | 2015-12-31 | $16,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $255,756 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $176,463 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $110,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $69,190 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $69,191 |
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 | $-108,833 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,334,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,443,050 |
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 | $7,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,302,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,500,070 |
Interest on participant loans | 2015-12-31 | $5,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $220,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $310,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $310,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-411,645 |
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 | $606,863 |
Employer contributions (assets) at end of year | 2015-12-31 | $619,051 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $521,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,348,119 |
Contract administrator fees | 2015-12-31 | $3,425 |
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 | GOODLANDER, SWETT, & RYBICKI |
Accountancy firm EIN | 2015-12-31 | 203618579 |
2014 : D. A. BLODGETT - ST. JOHN'S 403(B) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $101,251 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $101,251 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $69,190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $70,154 |
Total income from all sources (including contributions) | 2014-12-31 | $1,484,983 |
Total loss/gain on sale of assets | 2014-12-31 | $176,805 |
Total of all expenses incurred | 2014-12-31 | $790,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $780,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $935,445 |
Value of total assets at end of year | 2014-12-31 | $8,512,240 |
Value of total assets at beginning of year | 2014-12-31 | $7,818,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,414 |
Total interest from all sources | 2014-12-31 | $3,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $205,611 |
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 | $205,611 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $414,044 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $110,873 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $62,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $69,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $70,154 |
Total non interest bearing cash at end of year | 2014-12-31 | $69,191 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $70,154 |
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 | $694,400 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,443,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,748,650 |
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 | $7,500,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,796,591 |
Interest on participant loans | 2014-12-31 | $3,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $310,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $424,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $424,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $62,341 |
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 | $521,401 |
Employer contributions (assets) at end of year | 2014-12-31 | $521,401 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $465,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $780,169 |
Contract administrator fees | 2014-12-31 | $10,414 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,499,207 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,322,402 |
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 | GOODLANDER, SWETT AND RYBICKI |
Accountancy firm EIN | 2014-12-31 | 203618579 |
2013 : D. A. BLODGETT - ST. JOHN'S 403(B) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $914,344 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $914,344 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,154 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,751 |
Total income from all sources (including contributions) | 2013-12-31 | $2,004,791 |
Total loss/gain on sale of assets | 2013-12-31 | $102,204 |
Total of all expenses incurred | 2013-12-31 | $297,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $286,471 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $778,098 |
Value of total assets at end of year | 2013-12-31 | $7,818,804 |
Value of total assets at beginning of year | 2013-12-31 | $6,102,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,601 |
Total interest from all sources | 2013-12-31 | $2,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $203,634 |
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 | $203,634 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $313,097 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $62,490 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $37,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $70,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $60,751 |
Total non interest bearing cash at end of year | 2013-12-31 | $70,154 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $60,751 |
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 | $1,706,809 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,748,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,041,841 |
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 | $6,796,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,170,857 |
Interest on participant loans | 2013-12-31 | $2,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $424,568 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $354,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $354,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,422 |
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 | $465,001 |
Employer contributions (assets) at end of year | 2013-12-31 | $465,001 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $478,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $286,471 |
Contract administrator fees | 2013-12-31 | $7,601 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,290,909 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,188,705 |
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 | GOODLANDER, SWETT AND RYBICKI |
Accountancy firm EIN | 2013-12-31 | 203618579 |
2012 : D. A. BLODGETT - ST. JOHN'S 403(B) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $416,408 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $416,408 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,751 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,623 |
Total income from all sources (including contributions) | 2012-12-31 | $1,455,274 |
Total loss/gain on sale of assets | 2012-12-31 | $101,490 |
Total of all expenses incurred | 2012-12-31 | $800,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $794,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $786,426 |
Value of total assets at end of year | 2012-12-31 | $6,102,592 |
Value of total assets at beginning of year | 2012-12-31 | $5,432,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,395 |
Total interest from all sources | 2012-12-31 | $1,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $148,149 |
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 | $148,149 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,395 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $308,066 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $37,924 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $39,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $60,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $45,623 |
Total non interest bearing cash at end of year | 2012-12-31 | $60,751 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $45,623 |
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 | $654,818 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,041,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,387,023 |
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 | $5,170,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,209,175 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $1,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $354,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $685,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $685,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,052 |
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 | $478,360 |
Employer contributions (assets) at end of year | 2012-12-31 | $478,360 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $452,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $794,061 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,589,338 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,487,848 |
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 | GOODLANDER, SWETT AND RYBICKI |
Accountancy firm EIN | 2012-12-31 | 203618579 |
2011 : D. A. BLODGETT - ST. JOHN'S 403(B) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-165,401 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-165,401 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,519 |
Total income from all sources (including contributions) | 2011-12-31 | $767,934 |
Total loss/gain on sale of assets | 2011-12-31 | $17,413 |
Total of all expenses incurred | 2011-12-31 | $180,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $175,354 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $814,364 |
Value of total assets at end of year | 2011-12-31 | $5,432,646 |
Value of total assets at beginning of year | 2011-12-31 | $4,833,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,098 |
Total interest from all sources | 2011-12-31 | $1,886 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $361,595 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $39,202 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $40,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $45,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $33,519 |
Administrative expenses (other) incurred | 2011-12-31 | $4,098 |
Total non interest bearing cash at end of year | 2011-12-31 | $45,623 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $33,519 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $586,941 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,387,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,800,082 |
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 | $4,209,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,940,847 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $1,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $685,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $389,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $389,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $99,672 |
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 | $452,769 |
Employer contributions (assets) at end of year | 2011-12-31 | $452,769 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $429,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $175,354 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $791,241 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $773,828 |
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 | GOODLANDER, SWETT AND RYBICKI |
Accountancy firm EIN | 2011-12-31 | 203618579 |
2010 : D. A. BLODGETT - ST. JOHN'S 403(B) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $978,195 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $978,195 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,519 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,694 |
Total income from all sources (including contributions) | 2010-12-31 | $1,811,123 |
Total loss/gain on sale of assets | 2010-12-31 | $7,668 |
Total of all expenses incurred | 2010-12-31 | $131,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $129,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $721,908 |
Value of total assets at end of year | 2010-12-31 | $4,833,601 |
Value of total assets at beginning of year | 2010-12-31 | $3,140,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,312 |
Total interest from all sources | 2010-12-31 | $1,431 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $291,946 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $40,090 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $20,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $33,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $19,694 |
Administrative expenses (other) incurred | 2010-12-31 | $2,312 |
Total non interest bearing cash at end of year | 2010-12-31 | $33,519 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $19,694 |
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 | $1,679,596 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,800,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,120,486 |
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 | $3,940,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,533,290 |
Interest on participant loans | 2010-12-31 | $1,198 |
Income. Interest from US Government securities | 2010-12-31 | $233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $389,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $292,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $292,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $101,921 |
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 | $429,962 |
Employer contributions (assets) at end of year | 2010-12-31 | $429,962 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $274,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $129,215 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $286,518 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $278,850 |
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 | GOODLANDER, SWETT AND RYBICKI |
Accountancy firm EIN | 2010-12-31 | 203618579 |