?>
Plan Name | BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | BRIDGE HOUSING CORPORATION |
Employer identification number (EIN): | 942827909 |
NAIC Classification: | 236110 |
Additional information about BRIDGE HOUSING CORPORATION
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1996-06-06 |
Company Identification Number: | 943513 |
Legal Registered Office Address: |
6516 DETROIT AVENUE, SUITE 1 - CLEVELAND United States of America (USA) 44102 |
More information about BRIDGE HOUSING CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | D. VALENTINE | |||
001 | 2017-01-01 | D. VALENTINE | |||
001 | 2016-01-01 | ||||
001 | 2016-01-01 | D. VALENTINE | 2018-02-02 | ||
001 | 2016-01-01 | D. VALENTINE | 2017-10-13 | ||
001 | 2015-01-01 | D. VALENTINE | D. VALENTINE | 2016-10-17 | |
001 | 2015-01-01 | D. VALENTINE | D. VALENTINE | 2016-12-14 | |
001 | 2014-01-01 | SARAH JELLEY | SARAH JELLEY | 2015-10-15 | |
001 | 2013-01-01 | D VALENTINE | D VALENTINE | 2014-10-15 | |
001 | 2012-01-01 | D VALENTINE | D VALENTINE | 2013-10-15 | |
001 | 2011-01-01 | D. VALENTINE | D. VALENTINE | 2012-10-12 | |
001 | 2010-01-01 | D. VALENTINE | D. VALENTINE | 2011-10-17 | |
001 | 2009-01-01 | D. VALENTINE | D. VALENTINE | 2010-10-15 | |
001 | 2009-01-01 | D. VALENTINE | D. VALENTINE | 2011-01-13 |
Measure | Date | Value |
---|---|---|
2022: BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 581 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 425 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 180 |
Total of all active and inactive participants | 2022-01-01 | 610 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 610 |
Number of participants with account balances | 2022-01-01 | 583 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 58 |
2021: BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 546 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 417 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 157 |
Total of all active and inactive participants | 2021-01-01 | 581 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 581 |
Number of participants with account balances | 2021-01-01 | 566 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 38 |
2020: BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 523 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 359 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 179 |
Total of all active and inactive participants | 2020-01-01 | 546 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 546 |
Number of participants with account balances | 2020-01-01 | 538 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 70 |
2019: BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 622 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 393 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 130 |
Total of all active and inactive participants | 2019-01-01 | 523 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 523 |
Number of participants with account balances | 2019-01-01 | 518 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 35 |
2018: BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 596 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 369 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 239 |
Total of all active and inactive participants | 2018-01-01 | 617 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 617 |
Number of participants with account balances | 2018-01-01 | 596 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 60 |
2017: BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 533 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 410 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 176 |
Total of all active and inactive participants | 2017-01-01 | 596 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 596 |
Number of participants with account balances | 2017-01-01 | 567 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 42 |
2016: BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 407 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 409 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 107 |
Total of all active and inactive participants | 2016-01-01 | 530 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3 |
Total participants | 2016-01-01 | 533 |
Number of participants with account balances | 2016-01-01 | 519 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 40 |
2015: BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 441 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 296 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 98 |
Total of all active and inactive participants | 2015-01-01 | 407 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 407 |
Number of participants with account balances | 2015-01-01 | 452 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 21 |
2014: BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 448 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 322 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 118 |
Total of all active and inactive participants | 2014-01-01 | 440 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 440 |
Number of participants with account balances | 2014-01-01 | 432 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 17 |
2013: BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 427 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 305 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 140 |
Total of all active and inactive participants | 2013-01-01 | 445 |
Total participants | 2013-01-01 | 445 |
Number of participants with account balances | 2013-01-01 | 427 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 16 |
2012: BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 422 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 298 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 129 |
Total of all active and inactive participants | 2012-01-01 | 427 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 427 |
Number of participants with account balances | 2012-01-01 | 408 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 20 |
2011: BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 387 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 317 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 105 |
Total of all active and inactive participants | 2011-01-01 | 422 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 422 |
Number of participants with account balances | 2011-01-01 | 395 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 14 |
2010: BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 427 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 313 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 74 |
Total of all active and inactive participants | 2010-01-01 | 387 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 387 |
Number of participants with account balances | 2010-01-01 | 247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 27 |
2009: BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 427 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 380 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 46 |
Total of all active and inactive participants | 2009-01-01 | 426 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 426 |
Number of participants with account balances | 2009-01-01 | 355 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 19 |
Measure | Date | Value |
---|---|---|
2022 : BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,081,472 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,737,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,658,887 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $67,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,049,624 |
Value of total assets at end of year | 2022-12-31 | $35,369,004 |
Value of total assets at beginning of year | 2022-12-31 | $42,187,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,083 |
Total interest from all sources | 2022-12-31 | $57,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,264,214 |
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 | $1,264,214 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,080,672 |
Participant contributions at end of year | 2022-12-31 | $938,511 |
Participant contributions at beginning of year | 2022-12-31 | $919,124 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $112,595 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $114,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $412,792 |
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 | $-6,818,617 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,369,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,187,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,497,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,603,692 |
Interest on participant loans | 2022-12-31 | $42,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $820,338 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $550,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $550,576 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,452,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,556,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,658,887 |
Contract administrator fees | 2022-12-31 | $11,083 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,594,593 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,799,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,768,154 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,691,031 |
Value of total assets at end of year | 2021-12-31 | $42,187,621 |
Value of total assets at beginning of year | 2021-12-31 | $37,392,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,455 |
Total interest from all sources | 2021-12-31 | $41,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,187,294 |
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 | $1,187,294 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,101,319 |
Participant contributions at end of year | 2021-12-31 | $919,124 |
Participant contributions at beginning of year | 2021-12-31 | $736,705 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $114,229 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $116,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,795,473 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,187,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,392,148 |
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 | $9,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,603,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,803,229 |
Interest on participant loans | 2021-12-31 | $41,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $550,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $736,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $736,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $61 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,674,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,571,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,768,154 |
Contract administrator fees | 2021-12-31 | $7,093 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,844,048 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,516,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,448,297 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $63,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,890,627 |
Value of total assets at end of year | 2020-12-31 | $37,392,148 |
Value of total assets at beginning of year | 2020-12-31 | $30,064,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,422 |
Total interest from all sources | 2020-12-31 | $51,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,092,296 |
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 | $1,092,296 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,923,551 |
Participant contributions at end of year | 2020-12-31 | $736,705 |
Participant contributions at beginning of year | 2020-12-31 | $822,842 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $116,044 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $118,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $179,814 |
Other income not declared elsewhere | 2020-12-31 | $-2,329 |
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 | $7,327,498 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,392,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,064,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,803,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,700,400 |
Interest on participant loans | 2020-12-31 | $50,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $736,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $423,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $423,035 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,812,002 |
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 | $1,787,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,448,297 |
Contract administrator fees | 2020-12-31 | $4,422 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,492,261 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,264,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,158,750 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $85,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,282,606 |
Value of total assets at end of year | 2019-12-31 | $30,064,650 |
Value of total assets at beginning of year | 2019-12-31 | $24,837,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,456 |
Total interest from all sources | 2019-12-31 | $54,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $884,245 |
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 | $884,245 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,566,144 |
Participant contributions at end of year | 2019-12-31 | $822,842 |
Participant contributions at beginning of year | 2019-12-31 | $831,291 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $118,373 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $101,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $222,050 |
Other income not declared elsewhere | 2019-12-31 | $11,597 |
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 | $5,227,465 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,064,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,837,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,700,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,904,139 |
Interest on participant loans | 2019-12-31 | $52,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $423,035 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,259,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,494,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,158,750 |
Contract administrator fees | 2019-12-31 | $20,456 |
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 | 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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,216,926 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,631,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,611,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,601,152 |
Value of total assets at end of year | 2018-12-31 | $24,837,185 |
Value of total assets at beginning of year | 2018-12-31 | $26,252,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,726 |
Total interest from all sources | 2018-12-31 | $44,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $976,274 |
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 | $976,274 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,318,088 |
Participant contributions at end of year | 2018-12-31 | $831,291 |
Participant contributions at beginning of year | 2018-12-31 | $711,073 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $101,755 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $130,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $58,443 |
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 | $-1,415,059 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,837,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,252,244 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,904,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,410,511 |
Interest on participant loans | 2018-12-31 | $44,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,404,623 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,224,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,611,259 |
Contract administrator fees | 2018-12-31 | $20,726 |
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 | 2018-12-31 | No |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : BRIDGE HOUSING CORPORATION 403(B) RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,316,866 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,576,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,558,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,555,557 |
Value of total assets at end of year | 2017-12-31 | $26,252,244 |
Value of total assets at beginning of year | 2017-12-31 | $21,512,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,514 |
Total interest from all sources | 2017-12-31 | $32,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $810,586 |
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 | $810,586 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,213,549 |
Participant contributions at end of year | 2017-12-31 | $711,073 |
Participant contributions at beginning of year | 2017-12-31 | $538,702 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $130,660 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $125,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $126,320 |
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 | $4,739,971 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,252,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,512,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,410,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,848,048 |
Interest on participant loans | 2017-12-31 | $32,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,918,149 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,215,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,558,381 |
Contract administrator fees | 2017-12-31 | $18,514 |
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 | COHN REZNICK, LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : BRIDGE HOUSING CORPORATION 403(B) RETIREMENT 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 | $3,945,152 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,104,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,082,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,535,024 |
Value of total assets at end of year | 2016-12-31 | $21,512,273 |
Value of total assets at beginning of year | 2016-12-31 | $18,671,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,559 |
Total interest from all sources | 2016-12-31 | $26,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $600,378 |
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 | $600,378 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,190,757 |
Participant contributions at end of year | 2016-12-31 | $538,702 |
Participant contributions at beginning of year | 2016-12-31 | $585,186 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $125,523 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $106,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $187,399 |
Other income not declared elsewhere | 2016-12-31 | $-6,877 |
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 | $2,841,141 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,512,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,671,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,848,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,951,665 |
Interest on participant loans | 2016-12-31 | $26,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $789,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,156,868 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $27,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,082,452 |
Contract administrator fees | 2016-12-31 | $21,559 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | COHN REZNICK, LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2015 401k financial data | ||
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 | $236 |
Total income from all sources (including contributions) | 2015-12-31 | $1,867,542 |
Total of all expenses incurred | 2015-12-31 | $782,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $761,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,929,230 |
Value of total assets at end of year | 2015-12-31 | $18,636,520 |
Value of total assets at beginning of year | 2015-12-31 | $17,552,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,735 |
Total interest from all sources | 2015-12-31 | $28,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $762,271 |
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 | $762,271 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $980,079 |
Participant contributions at end of year | 2015-12-31 | $585,186 |
Participant contributions at beginning of year | 2015-12-31 | $564,684 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $99,669 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,258 |
Other income not declared elsewhere | 2015-12-31 | $-6,936 |
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 | $1,084,552 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,636,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,551,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,951,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,966,561 |
Interest on participant loans | 2015-12-31 | $28,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-845,220 |
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 | $896,893 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $20,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $761,255 |
Contract administrator fees | 2015-12-31 | $21,735 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $236 |
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 | COHN REZNICK, LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $236 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $215 |
Total income from all sources (including contributions) | 2014-12-31 | $2,830,207 |
Total of all expenses incurred | 2014-12-31 | $1,856,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,829,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,832,920 |
Value of total assets at end of year | 2014-12-31 | $17,552,204 |
Value of total assets at beginning of year | 2014-12-31 | $16,578,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,523 |
Total interest from all sources | 2014-12-31 | $33,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $632,092 |
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 | $632,092 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $915,677 |
Participant contributions at end of year | 2014-12-31 | $564,684 |
Participant contributions at beginning of year | 2014-12-31 | $630,988 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $95,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,785 |
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 | $973,676 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,551,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,578,292 |
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 | $16,966,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,822,328 |
Interest on participant loans | 2014-12-31 | $33,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $331,646 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
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 | $897,458 |
Employer contributions (assets) at end of year | 2014-12-31 | $20,959 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $20,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,829,008 |
Contract administrator fees | 2014-12-31 | $27,523 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $236 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $215 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COHN REZNICK, LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $69 |
Total income from all sources (including contributions) | 2013-12-31 | $4,651,559 |
Total of all expenses incurred | 2013-12-31 | $753,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $726,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,161,110 |
Value of total assets at end of year | 2013-12-31 | $16,578,507 |
Value of total assets at beginning of year | 2013-12-31 | $12,680,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,917 |
Total interest from all sources | 2013-12-31 | $32,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $238,675 |
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 | $238,675 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $899,178 |
Participant contributions at end of year | 2013-12-31 | $630,988 |
Participant contributions at beginning of year | 2013-12-31 | $654,489 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $95,700 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $87,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $316,179 |
Other income not declared elsewhere | 2013-12-31 | $14,277 |
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 | $3,897,622 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,578,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,680,670 |
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 | $15,822,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,927,185 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $32,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,204,526 |
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 | Yes |
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 | $945,753 |
Employer contributions (assets) at end of year | 2013-12-31 | $20,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $726,020 |
Contract administrator fees | 2013-12-31 | $27,917 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $215 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $69 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LINDQUIST, VON HUSEN & JOYCE LLP |
Accountancy firm EIN | 2013-12-31 | 941250261 |
2012 : BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $69 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,234 |
Total income from all sources (including contributions) | 2012-12-31 | $3,090,696 |
Total of all expenses incurred | 2012-12-31 | $728,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $706,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,756,982 |
Value of total assets at end of year | 2012-12-31 | $12,680,739 |
Value of total assets at beginning of year | 2012-12-31 | $10,322,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,027 |
Total interest from all sources | 2012-12-31 | $31,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $224,754 |
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 | $224,754 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $843,153 |
Participant contributions at end of year | 2012-12-31 | $654,489 |
Participant contributions at beginning of year | 2012-12-31 | $592,918 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $87,076 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $76,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $35,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $100 |
Other income not declared elsewhere | 2012-12-31 | $10,755 |
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 | $2,362,018 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,680,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,318,652 |
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 | $11,927,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,648,454 |
Interest on participant loans | 2012-12-31 | $31,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,893 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,066,977 |
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 | Yes |
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 | $877,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $706,651 |
Contract administrator fees | 2012-12-31 | $22,027 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $69 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,134 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LINDQUIST, VON HUSEN & JOYCE LLP |
Accountancy firm EIN | 2012-12-31 | 941250261 |
2011 : BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2011 401k financial data | ||
Total transfer of assets to this plan | 2011-12-31 | $15,436 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,234 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,423 |
Total income from all sources (including contributions) | 2011-12-31 | $1,443,666 |
Total of all expenses incurred | 2011-12-31 | $855,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $830,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,603,826 |
Value of total assets at end of year | 2011-12-31 | $10,322,886 |
Value of total assets at beginning of year | 2011-12-31 | $9,720,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,639 |
Total interest from all sources | 2011-12-31 | $25,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $186,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $186,397 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $812,060 |
Participant contributions at end of year | 2011-12-31 | $592,918 |
Participant contributions at beginning of year | 2011-12-31 | $471,625 |
Participant contributions at beginning of year | 2011-12-31 | $4,686 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $76,621 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $91,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $100 |
Other income not declared elsewhere | 2011-12-31 | $-14,344 |
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 | $588,489 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,318,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,714,727 |
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 | $9,648,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,183,983 |
Interest on participant loans | 2011-12-31 | $25,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $965,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $965,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-357,800 |
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 | $787,200 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $830,538 |
Contract administrator fees | 2011-12-31 | $24,639 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,134 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $5,423 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LINDQUIST, VON HUSEN & JOYCE LLP |
Accountancy firm EIN | 2011-12-31 | 941250261 |
2010 : BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,423 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,766,121 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,385,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,362,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,735,913 |
Value of total assets at end of year | 2010-12-31 | $9,720,150 |
Value of total assets at beginning of year | 2010-12-31 | $8,334,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,707 |
Total interest from all sources | 2010-12-31 | $20,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $153,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $153,739 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $844,924 |
Participant contributions at end of year | 2010-12-31 | $471,625 |
Participant contributions at beginning of year | 2010-12-31 | $321,699 |
Participant contributions at end of year | 2010-12-31 | $4,686 |
Participant contributions at beginning of year | 2010-12-31 | $788 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $91,265 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $36,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $82,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $14,779 |
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 | $1,380,464 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,714,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,334,263 |
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 | $8,183,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,169,812 |
Interest on participant loans | 2010-12-31 | $19,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $965,172 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $805,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $805,960 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $841,444 |
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 | $808,566 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,419 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,362,950 |
Contract administrator fees | 2010-12-31 | $22,707 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $5,423 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LINDQUIST, VON HUSEN & JOYCE LLP |
Accountancy firm EIN | 2010-12-31 | 941250261 |
2022: BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | Yes |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BRIDGE HOUSING CORPORATION 403(B) RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |