LIFEBRIDGE COMMUNITY SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFEBRIDGE COMMUNITY SERVICES 401(A) DC PLAN F/K/A FSW, INC. CT DEFINED CONTRIBUTION RETIREMENT PLAN
401k plan membership statisitcs for LIFEBRIDGE COMMUNITY SERVICES 401(A) DC PLAN F/K/A FSW, INC. CT DEFINED CONTRIBUTION RETIREMENT PLAN
Measure | Date | Value |
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2021 : LIFEBRIDGE COMMUNITY SERVICES 401(A) DC PLAN F/K/A FSW, INC. CT DEFINED CONTRIBUTION RETIREMENT 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 | $345,296 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,870,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,870,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,900 |
Value of total assets at end of year | 2021-06-30 | $0 |
Value of total assets at beginning of year | 2021-06-30 | $1,524,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $0 |
Total interest from all sources | 2021-06-30 | $8,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-06-30 | $0 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $200,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $2,900 |
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 | $-1,524,713 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,524,713 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,200,530 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $93,468 |
Interest earned on other investments | 2021-06-30 | $8,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $230,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $328,478 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $5,578 |
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 | $1,870,009 |
Did the plan have assets held for investment | 2021-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-06-30 | 271728945 |
2020 : LIFEBRIDGE COMMUNITY SERVICES 401(A) DC PLAN F/K/A FSW, INC. CT DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-06-30 | $79,632 |
Total of all expenses incurred | 2020-06-30 | $93,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $93,701 |
Value of total assets at end of year | 2020-06-30 | $1,524,713 |
Value of total assets at beginning of year | 2020-06-30 | $1,538,782 |
Total interest from all sources | 2020-06-30 | $9,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $200,000 |
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 |
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 | $-14,069 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,524,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,538,782 |
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 | $1,200,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,207,802 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $93,468 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $98,918 |
Interest earned on other investments | 2020-06-30 | $9,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $230,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $232,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $69,344 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $1,027 |
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 | $93,701 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-06-30 | 271728945 |
2019 : LIFEBRIDGE COMMUNITY SERVICES 401(A) DC PLAN F/K/A FSW, INC. CT DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-06-30 | $81,269 |
Total of all expenses incurred | 2019-06-30 | $386,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $384,501 |
Value of total assets at end of year | 2019-06-30 | $1,538,782 |
Value of total assets at beginning of year | 2019-06-30 | $1,843,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,799 |
Total interest from all sources | 2019-06-30 | $10,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-06-30 | 0 |
Minimum employer required contribution for this plan year | 2019-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Administrative expenses (other) incurred | 2019-06-30 | $2 |
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 | $-305,031 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,538,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,843,813 |
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 | $1,207,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,410,573 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $98,918 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $123,089 |
Interest earned on other investments | 2019-06-30 | $10,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $232,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $310,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $65,609 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $5,302 |
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 | $384,501 |
Contract administrator fees | 2019-06-30 | $1,797 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-06-30 | 271728945 |
2018 : LIFEBRIDGE COMMUNITY SERVICES 401(A) DC PLAN F/K/A FSW, INC. CT DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $163,056 |
Total of all expenses incurred | 2018-06-30 | $155,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $154,919 |
Value of total assets at end of year | 2018-06-30 | $1,843,813 |
Value of total assets at beginning of year | 2018-06-30 | $1,835,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $163 |
Total interest from all sources | 2018-06-30 | $12,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-06-30 | 0 |
Minimum employer required contribution for this plan year | 2018-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $7,974 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,843,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,835,839 |
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 | $1,410,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,346,853 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $123,089 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $124,055 |
Interest earned on other investments | 2018-06-30 | $12,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $310,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $364,931 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $49,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $144,608 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $6,072 |
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 | $105,500 |
Contract administrator fees | 2018-06-30 | $163 |
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 | DWORKEN, HILLMAN, LAMORTE & STERCZA |
Accountancy firm EIN | 2018-06-30 | 061308345 |
2017 : LIFEBRIDGE COMMUNITY SERVICES 401(A) DC PLAN F/K/A FSW, INC. CT DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-06-30 | $177,311 |
Total of all expenses incurred | 2017-06-30 | $82,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $82,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $587 |
Value of total assets at end of year | 2017-06-30 | $1,835,839 |
Value of total assets at beginning of year | 2017-06-30 | $1,741,418 |
Total interest from all sources | 2017-06-30 | $12,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $200,000 |
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 |
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 | $94,421 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,835,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,741,418 |
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 | $1,346,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,230,258 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $124,055 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $124,019 |
Interest earned on other investments | 2017-06-30 | $12,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $364,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $306,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $158,969 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $4,805 |
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 |
Contributions received in cash from employer | 2017-06-30 | $587 |
Employer contributions (assets) at end of year | 2017-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $80,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $82,890 |
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 | DWORKEN, HILLMAN, LAMORTE & STERCZA |
Accountancy firm EIN | 2017-06-30 | 061308345 |
2016 : LIFEBRIDGE COMMUNITY SERVICES 401(A) DC PLAN F/K/A FSW, INC. CT DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-06-30 | $80,523 |
Total of all expenses incurred | 2016-06-30 | $36,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $36,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $74,999 |
Value of total assets at end of year | 2016-06-30 | $1,741,418 |
Value of total assets at beginning of year | 2016-06-30 | $1,697,600 |
Total interest from all sources | 2016-06-30 | $11,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-06-30 | 0 |
Minimum employer required contribution for this plan year | 2016-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $43,818 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,741,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,697,600 |
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 | $1,230,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,220,613 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $124,019 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $113,124 |
Interest earned on other investments | 2016-06-30 | $11,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $306,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $288,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-14,411 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $7,973 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $74,999 |
Employer contributions (assets) at end of year | 2016-06-30 | $80,786 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $75,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $36,705 |
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 | DWORKEN, HILLMAN, LAMORTE & STERCZA |
Accountancy firm EIN | 2016-06-30 | 061308345 |
2015 : LIFEBRIDGE COMMUNITY SERVICES 401(A) DC PLAN F/K/A FSW, INC. CT DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-06-30 | $150,934 |
Total of all expenses incurred | 2015-06-30 | $142,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $142,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $74,532 |
Value of total assets at end of year | 2015-06-30 | $1,697,600 |
Value of total assets at beginning of year | 2015-06-30 | $1,689,096 |
Total interest from all sources | 2015-06-30 | $11,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-06-30 | 0 |
Minimum employer required contribution for this plan year | 2015-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $8,504 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,697,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,689,096 |
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 | $1,220,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,210,819 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $113,124 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $101,626 |
Interest earned on other investments | 2015-06-30 | $11,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $288,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $303,655 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $24,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $53,821 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $10,979 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $74,532 |
Employer contributions (assets) at end of year | 2015-06-30 | $75,861 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $72,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $117,578 |
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 | DWORKEN, HILLMAN, LAMORTE & STERCZA |
Accountancy firm EIN | 2015-06-30 | 061308345 |
2014 : LIFEBRIDGE COMMUNITY SERVICES 401(A) DC PLAN F/K/A FSW, INC. CT DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-06-30 | $276,053 |
Total of all expenses incurred | 2014-06-30 | $123,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $123,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $68,165 |
Value of total assets at end of year | 2014-06-30 | $1,689,096 |
Value of total assets at beginning of year | 2014-06-30 | $1,536,763 |
Total interest from all sources | 2014-06-30 | $12,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $2,719 |
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 | $152,333 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,689,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,536,763 |
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 | $1,210,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,065,260 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $101,626 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $99,900 |
Interest earned on other investments | 2014-06-30 | $12,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $2,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $2,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $303,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $298,693 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $7,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $185,792 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $9,978 |
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 |
Contributions received in cash from employer | 2014-06-30 | $65,446 |
Employer contributions (assets) at end of year | 2014-06-30 | $72,996 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $69,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $116,518 |
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 | DWORKEN, HILLMAN, LAMORTE & STERCZA |
Accountancy firm EIN | 2014-06-30 | 061308345 |
2013 : LIFEBRIDGE COMMUNITY SERVICES 401(A) DC PLAN F/K/A FSW, INC. CT DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-06-30 | $245,569 |
Total of all expenses incurred | 2013-06-30 | $73,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $73,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $115,739 |
Value of total assets at end of year | 2013-06-30 | $1,299,745 |
Value of total assets at beginning of year | 2013-06-30 | $1,127,999 |
Total interest from all sources | 2013-06-30 | $12,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $115,739 |
Participant contributions at end of year | 2013-06-30 | $4,653 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $13,943 |
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 | $171,746 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,299,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,127,999 |
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 | $821,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $693,074 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $89,966 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $80,616 |
Interest earned on other investments | 2013-06-30 | $12,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $2,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $4,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $4,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $383,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $354,309 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $14,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $110,300 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $7,151 |
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 |
Contributions received in cash from employer | 2013-06-30 | $30,199 |
Employer contributions (assets) at end of year | 2013-06-30 | $69,935 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $79,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $73,823 |
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 | DWORKEN, HILLMAN, LAMORTE & STERCZA |
Accountancy firm EIN | 2013-06-30 | 061308345 |
2012 : LIFEBRIDGE COMMUNITY SERVICES 401(A) DC PLAN F/K/A FSW, INC. CT DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-06-30 | $136,587 |
Total of all expenses incurred | 2012-06-30 | $76,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $76,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $118,435 |
Value of total assets at end of year | 2012-06-30 | $1,127,999 |
Value of total assets at beginning of year | 2012-06-30 | $1,067,986 |
Total interest from all sources | 2012-06-30 | $11,192 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $118,435 |
Participant contributions at end of year | 2012-06-30 | $0 |
Participant contributions at beginning of year | 2012-06-30 | $4,278 |
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 | $60,013 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,127,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,067,986 |
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 | $693,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $664,411 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $80,616 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $72,511 |
Interest earned on other investments | 2012-06-30 | $11,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $4,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $354,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $326,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-1,020 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $7,980 |
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 |
Contributions received in cash from employer | 2012-06-30 | $80,632 |
Employer contributions (assets) at end of year | 2012-06-30 | $79,172 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $89,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $76,574 |
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 | DWORKEN, HILLMAN, LAMORTE & STERCZA |
Accountancy firm EIN | 2012-06-30 | 061308345 |
2011 : LIFEBRIDGE COMMUNITY SERVICES 401(A) DC PLAN F/K/A FSW, INC. CT DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-06-30 | $266,140 |
Total of all expenses incurred | 2011-06-30 | $68,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $68,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $89,087 |
Value of total assets at end of year | 2011-06-30 | $1,307,674 |
Value of total assets at beginning of year | 2011-06-30 | $1,109,747 |
Total interest from all sources | 2011-06-30 | $11,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $127,448 |
Participant contributions at end of year | 2011-06-30 | $4,278 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $197,927 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,307,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,109,747 |
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 | $852,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $666,668 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $89,808 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $70,819 |
Interest earned on other investments | 2011-06-30 | $11,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $4,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $4,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $274,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $286,910 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $24,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $151,896 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $13,899 |
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 |
Contributions received in cash from employer | 2011-06-30 | $89,087 |
Employer contributions (assets) at end of year | 2011-06-30 | $89,087 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $80,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $43,343 |
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 | DWORKEN, HILLMAN, LAMORTE & STERCZA |
Accountancy firm EIN | 2011-06-30 | 061308345 |