STAVROS CENTER FOR INDEPENDENT LIVING INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STAVROS RETIREMENT 403(B) PLAN
Measure | Date | Value |
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2022 : STAVROS RETIREMENT 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-271,281 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,030,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,029,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $116,316 |
Value of total assets at end of year | 2022-06-30 | $2,483,040 |
Value of total assets at beginning of year | 2022-06-30 | $3,784,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $605 |
Total interest from all sources | 2022-06-30 | $5,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $111,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $111,337 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $116,316 |
Participant contributions at end of year | 2022-06-30 | $72,065 |
Participant contributions at beginning of year | 2022-06-30 | $78,232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,301,768 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,483,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,784,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,319,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,610,482 |
Interest on participant loans | 2022-06-30 | $546 |
Interest earned on other investments | 2022-06-30 | $4,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $28,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $10,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $10,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $24 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $62,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $85,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-504,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,029,882 |
Contract administrator fees | 2022-06-30 | $605 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | O'CONNOR AND DREW, P.C. |
Accountancy firm EIN | 2022-06-30 | 043000523 |
2021 : STAVROS RETIREMENT 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,036,541 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $161,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $161,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $146,433 |
Value of total assets at end of year | 2021-06-30 | $3,784,808 |
Value of total assets at beginning of year | 2021-06-30 | $2,910,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $550 |
Total interest from all sources | 2021-06-30 | $5,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $72,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $72,598 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $111,716 |
Participant contributions at end of year | 2021-06-30 | $78,232 |
Participant contributions at beginning of year | 2021-06-30 | $89,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $34,717 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $874,653 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,784,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,910,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,610,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,720,292 |
Interest on participant loans | 2021-06-30 | $534 |
Interest earned on other investments | 2021-06-30 | $4,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $10,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $15,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $15,639 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $85,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $85,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $812,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $161,338 |
Contract administrator fees | 2021-06-30 | $550 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | O'CONNOR AND DREW, P.C. |
Accountancy firm EIN | 2021-06-30 | 043000523 |
2020 : STAVROS RETIREMENT 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $318,976 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $419,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $418,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $162,001 |
Value of total assets at end of year | 2020-06-30 | $2,910,155 |
Value of total assets at beginning of year | 2020-06-30 | $3,010,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $475 |
Total interest from all sources | 2020-06-30 | $5,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $51,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $51,086 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $162,001 |
Participant contributions at end of year | 2020-06-30 | $89,021 |
Participant contributions at beginning of year | 2020-06-30 | $121,592 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-100,215 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,910,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,010,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,720,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,796,254 |
Interest on participant loans | 2020-06-30 | $996 |
Interest earned on other investments | 2020-06-30 | $4,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $15,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $15,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $15,492 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $85,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $77,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $100,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $418,716 |
Contract administrator fees | 2020-06-30 | $475 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | O'CONNOR AND DREW, P.C. |
Accountancy firm EIN | 2020-06-30 | 043000523 |
2019 : STAVROS RETIREMENT 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $292,875 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $136,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $135,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $126,253 |
Value of total assets at end of year | 2019-06-30 | $3,010,370 |
Value of total assets at beginning of year | 2019-06-30 | $2,853,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $570 |
Total interest from all sources | 2019-06-30 | $5,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $49,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $49,018 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $126,253 |
Participant contributions at end of year | 2019-06-30 | $121,592 |
Participant contributions at beginning of year | 2019-06-30 | $107,866 |
Other income not declared elsewhere | 2019-06-30 | $1,606 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $156,744 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,010,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,853,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,796,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,648,013 |
Interest on participant loans | 2019-06-30 | $851 |
Interest earned on other investments | 2019-06-30 | $4,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $15,492 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $15,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $15,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $289 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $77,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $82,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $110,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $135,561 |
Contract administrator fees | 2019-06-30 | $570 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | WHITTLESEY, PC |
Accountancy firm EIN | 2019-06-30 | 060903326 |
2018 : STAVROS RETIREMENT 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $364,466 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $178,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $178,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $124,109 |
Value of total assets at end of year | 2018-06-30 | $2,853,626 |
Value of total assets at beginning of year | 2018-06-30 | $2,667,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $490 |
Total interest from all sources | 2018-06-30 | $5,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $34,864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $34,864 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $124,109 |
Participant contributions at end of year | 2018-06-30 | $107,866 |
Participant contributions at beginning of year | 2018-06-30 | $106,372 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $185,879 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,853,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,667,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,648,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,456,932 |
Interest on participant loans | 2018-06-30 | $403 |
Interest earned on other investments | 2018-06-30 | $5,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $15,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $22,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $22,453 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $82,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $81,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $199,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $178,097 |
Contract administrator fees | 2018-06-30 | $490 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | WHITTLESEY PC |
Accountancy firm EIN | 2018-06-30 | 060903326 |
2017 : STAVROS RETIREMENT 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $424,624 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $53,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $29,282 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $23,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $129,209 |
Value of total assets at end of year | 2017-06-30 | $2,667,747 |
Value of total assets at beginning of year | 2017-06-30 | $2,296,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $620 |
Total interest from all sources | 2017-06-30 | $5,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $18,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $18,892 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $129,209 |
Participant contributions at end of year | 2017-06-30 | $106,372 |
Participant contributions at beginning of year | 2017-06-30 | $96,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $371,405 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,667,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,296,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,456,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,090,451 |
Interest on participant loans | 2017-06-30 | $408 |
Interest earned on other investments | 2017-06-30 | $5,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $22,453 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $32,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $32,186 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $81,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $77,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $270,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $29,282 |
Contract administrator fees | 2017-06-30 | $620 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | WHITTLESEY PC |
Accountancy firm EIN | 2017-06-30 | 060903326 |
2016 : STAVROS RETIREMENT 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $287,520 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $81,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $81,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $300,640 |
Value of total assets at end of year | 2016-06-30 | $2,296,342 |
Value of total assets at beginning of year | 2016-06-30 | $2,090,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $526 |
Total interest from all sources | 2016-06-30 | $5,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $22,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $22,317 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $124,730 |
Participant contributions at end of year | 2016-06-30 | $96,380 |
Participant contributions at beginning of year | 2016-06-30 | $97,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $175,910 |
Administrative expenses (other) incurred | 2016-06-30 | $491 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $205,910 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,296,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,090,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,090,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,892,851 |
Interest on participant loans | 2016-06-30 | $522 |
Interest earned on other investments | 2016-06-30 | $4,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $32,186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $27,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $27,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $77,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $72,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-40,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $81,084 |
Contract administrator fees | 2016-06-30 | $35 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2016-06-30 | 060903326 |
2015 : STAVROS RETIREMENT 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $178,738 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $140,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $140,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $105,849 |
Value of total assets at end of year | 2015-06-30 | $2,090,432 |
Value of total assets at beginning of year | 2015-06-30 | $2,052,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $573 |
Total interest from all sources | 2015-06-30 | $4,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $10,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $10,480 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $105,849 |
Participant contributions at end of year | 2015-06-30 | $97,295 |
Participant contributions at beginning of year | 2015-06-30 | $88,127 |
Administrative expenses (other) incurred | 2015-06-30 | $538 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $37,988 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,090,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,052,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,892,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,885,478 |
Interest on participant loans | 2015-06-30 | $368 |
Interest earned on other investments | 2015-06-30 | $4,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $27,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $14,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $14,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $72,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $64,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $57,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $140,177 |
Contract administrator fees | 2015-06-30 | $35 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2015-06-30 | 060903326 |
2014 : STAVROS RETIREMENT 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $409,629 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $52,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $51,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $108,888 |
Value of total assets at end of year | 2014-06-30 | $2,052,444 |
Value of total assets at beginning of year | 2014-06-30 | $1,694,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $532 |
Total interest from all sources | 2014-06-30 | $4,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $12,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $12,422 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $108,888 |
Participant contributions at end of year | 2014-06-30 | $88,127 |
Participant contributions at beginning of year | 2014-06-30 | $97,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $357,464 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,052,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,694,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,885,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,517,764 |
Interest on participant loans | 2014-06-30 | $448 |
Interest earned on other investments | 2014-06-30 | $4,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $14,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $14,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $14,552 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $64,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $64,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $283,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $51,633 |
Contract administrator fees | 2014-06-30 | $532 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2014-06-30 | 060903326 |
2013 : STAVROS RETIREMENT 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $270,407 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $61,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $61,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $98,441 |
Value of total assets at end of year | 2013-06-30 | $1,694,980 |
Value of total assets at beginning of year | 2013-06-30 | $1,486,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $673 |
Total interest from all sources | 2013-06-30 | $4,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $3,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $3,919 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $98,441 |
Participant contributions at end of year | 2013-06-30 | $97,815 |
Participant contributions at beginning of year | 2013-06-30 | $101,916 |
Administrative expenses (other) incurred | 2013-06-30 | $603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $208,501 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,694,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,486,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,517,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,279,852 |
Interest on participant loans | 2013-06-30 | $684 |
Interest earned on other investments | 2013-06-30 | $4,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $14,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $49,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $49,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $64,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $54,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $163,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $61,233 |
Contract administrator fees | 2013-06-30 | $70 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | LESTER HALPERN AND COMPANY, P.C. |
Accountancy firm EIN | 2013-06-30 | 042653334 |
2012 : STAVROS RETIREMENT 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $103,290 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $58,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $57,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $101,850 |
Value of total assets at end of year | 2012-06-30 | $1,486,479 |
Value of total assets at beginning of year | 2012-06-30 | $1,441,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $713 |
Total interest from all sources | 2012-06-30 | $4,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $2,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $2,690 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $101,427 |
Participant contributions at end of year | 2012-06-30 | $101,916 |
Participant contributions at beginning of year | 2012-06-30 | $95,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $423 |
Administrative expenses (other) incurred | 2012-06-30 | $573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $45,185 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,486,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,441,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,279,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,269,736 |
Interest on participant loans | 2012-06-30 | $887 |
Interest earned on other investments | 2012-06-30 | $3,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $49,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $27,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $27,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $54,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $48,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-5,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $57,392 |
Contract administrator fees | 2012-06-30 | $140 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | LESTER HALPERN AND COMPANY, P.C. |
Accountancy firm EIN | 2012-06-30 | 042653334 |
2011 : STAVROS RETIREMENT 403(B) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $350,617 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $106,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $105,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $101,913 |
Value of total assets at end of year | 2011-06-30 | $1,441,294 |
Value of total assets at beginning of year | 2011-06-30 | $1,197,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $878 |
Total interest from all sources | 2011-06-30 | $4,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $1,321 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $100,515 |
Participant contributions at end of year | 2011-06-30 | $95,533 |
Participant contributions at beginning of year | 2011-06-30 | $80,916 |
Participant contributions at beginning of year | 2011-06-30 | $1,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $1,398 |
Administrative expenses (other) incurred | 2011-06-30 | $528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $243,841 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,441,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,197,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,269,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $940,720 |
Interest on participant loans | 2011-06-30 | $766 |
Interest earned on other investments | 2011-06-30 | $3,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $27,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $24,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $24,088 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $48,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $47,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $243,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Employer contributions (assets) at beginning of year | 2011-06-30 | $101,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $105,898 |
Contract administrator fees | 2011-06-30 | $350 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | LESTER HALPERN AND COMPANY, P.C. |
Accountancy firm EIN | 2011-06-30 | 042653334 |
2010 : STAVROS RETIREMENT 403(B) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |