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AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 401k Plan overview

Plan NameAID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN
Plan identification number 001

AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

AID TO THE DEVELOPMENTALLY DISABLED INC. has sponsored the creation of one or more 401k plans.

Company Name:AID TO THE DEVELOPMENTALLY DISABLED INC.
Employer identification number (EIN):112573451
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about AID TO THE DEVELOPMENTALLY DISABLED INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1981-06-15
Company Identification Number: 705325
Legal Registered Office Address: MILLBROOK OFFICE CAMPUS
877 EAST MAIN STREET
RIVERHEAD
United States of America (USA)
11901

More information about AID TO THE DEVELOPMENTALLY DISABLED INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01CHARLES EVDOS CHARLES EVDOS2018-10-15
0012016-01-01CHARLES EVDOS CHARLES EVDOS2017-10-12
0012015-01-01DONALD RIEB DONALD RIEB2016-10-12
0012014-01-01DONALD RIEB
0012013-01-01DONALD RIEB
0012012-01-01DONALD RIEB DONALD RIEB2013-10-15
0012011-01-01ROSEMARY C. RAYMER, ERPA
0012010-01-01DONALD RIEB DONALD RIEB2011-11-01
0012009-01-01DONALD RIEB DONALD RIEB2010-10-15
0012009-01-01DONALD RIEB DONALD RIEB2010-10-15

Plan Statistics for AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN

401k plan membership statisitcs for AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN

Measure Date Value
2022: AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01359
Total number of active participants reported on line 7a of the Form 55002022-01-01227
Number of retired or separated participants receiving benefits2022-01-0117
Number of other retired or separated participants entitled to future benefits2022-01-01101
Total of all active and inactive participants2022-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01345
Number of participants with account balances2022-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0112
2021: AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01326
Total number of active participants reported on line 7a of the Form 55002021-01-01156
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01126
Total of all active and inactive participants2021-01-01282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01283
Number of participants with account balances2021-01-01245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01248
Total number of active participants reported on line 7a of the Form 55002020-01-01169
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0191
Total of all active and inactive participants2020-01-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01262
Number of participants with account balances2020-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0119
2019: AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01279
Total number of active participants reported on line 7a of the Form 55002019-01-01162
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0153
Total of all active and inactive participants2019-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01216
Number of participants with account balances2019-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0112
2018: AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01276
Total number of active participants reported on line 7a of the Form 55002018-01-01174
Number of retired or separated participants receiving benefits2018-01-0115
Number of other retired or separated participants entitled to future benefits2018-01-0129
Total of all active and inactive participants2018-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01218
Number of participants with account balances2018-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0121
2017: AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01274
Total number of active participants reported on line 7a of the Form 55002017-01-01183
Number of retired or separated participants receiving benefits2017-01-0117
Number of other retired or separated participants entitled to future benefits2017-01-0126
Total of all active and inactive participants2017-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01226
Number of participants with account balances2017-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0124
2016: AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01267
Total number of active participants reported on line 7a of the Form 55002016-01-01184
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-0127
Total of all active and inactive participants2016-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01217
Number of participants with account balances2016-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0129
2015: AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01259
Total number of active participants reported on line 7a of the Form 55002015-01-01186
Number of retired or separated participants receiving benefits2015-01-0113
Number of other retired or separated participants entitled to future benefits2015-01-0119
Total of all active and inactive participants2015-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01218
Number of participants with account balances2015-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0113
2014: AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01148
Total number of active participants reported on line 7a of the Form 55002014-01-01183
Number of retired or separated participants receiving benefits2014-01-0117
Number of other retired or separated participants entitled to future benefits2014-01-0119
Total of all active and inactive participants2014-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01219
Number of participants with account balances2014-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0114
2013: AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01258
Total number of active participants reported on line 7a of the Form 55002013-01-01186
Number of retired or separated participants receiving benefits2013-01-0114
Number of other retired or separated participants entitled to future benefits2013-01-0114
Total of all active and inactive participants2013-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01214
Number of participants with account balances2013-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0121
2012: AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01313
Total number of active participants reported on line 7a of the Form 55002012-01-01190
Number of retired or separated participants receiving benefits2012-01-0110
Number of other retired or separated participants entitled to future benefits2012-01-0112
Total of all active and inactive participants2012-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01213
Number of participants with account balances2012-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0122
2011: AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01313
Total number of active participants reported on line 7a of the Form 55002011-01-01185
Number of retired or separated participants receiving benefits2011-01-0128
Number of other retired or separated participants entitled to future benefits2011-01-0155
Total of all active and inactive participants2011-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01269
Number of participants with account balances2011-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0122
2010: AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01309
Total number of active participants reported on line 7a of the Form 55002010-01-01206
Number of retired or separated participants receiving benefits2010-01-0123
Number of other retired or separated participants entitled to future benefits2010-01-0150
Total of all active and inactive participants2010-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-01282
Number of participants with account balances2010-01-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-016
2009: AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01299
Total number of active participants reported on line 7a of the Form 55002009-01-01191
Number of retired or separated participants receiving benefits2009-01-0119
Number of other retired or separated participants entitled to future benefits2009-01-0157
Total of all active and inactive participants2009-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01269
Number of participants with account balances2009-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0113
Number of employers contributing to the scheme2009-01-0111

Financial Data on AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN

Measure Date Value
2022 : AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-1,011,452
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$252,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$221,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$147,657
Value of total assets at end of year2022-12-31$5,789,119
Value of total assets at beginning of year2022-12-31$7,052,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$31,181
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$117,397
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$800,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$147,657
Administrative expenses (other) incurred2022-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,263,727
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,789,119
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,052,846
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$31,180
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,789,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,052,846
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,276,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Income. Dividends from common stock2022-12-31$117,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$221,094
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$981,184
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$696,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$657,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$128,586
Value of total assets at end of year2021-12-31$7,052,846
Value of total assets at beginning of year2021-12-31$6,768,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$39,237
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$123,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$123,041
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$800,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$125,946
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,640
Administrative expenses (other) incurred2021-12-31$39,237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$284,211
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,052,846
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,768,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,052,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,484,536
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$729,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Employer contributions (assets) at beginning of year2021-12-31$284,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$657,736
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$1,305,908
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$953,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$920,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$383,883
Value of total assets at end of year2020-12-31$6,768,635
Value of total assets at beginning of year2020-12-31$6,416,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$32,976
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$105,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$105,809
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$800,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$110,573
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$4,656
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$352,585
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,768,635
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,416,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$14,740
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,484,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,068,835
Interest on participant loans2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$816,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$273,310
Employer contributions (assets) at end of year2020-12-31$284,099
Employer contributions (assets) at beginning of year2020-12-31$342,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$920,347
Contract administrator fees2020-12-31$18,236
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$180
Total income from all sources (including contributions)2019-12-31$1,056,690
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$580,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$564,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$446,506
Value of total assets at end of year2019-12-31$6,416,050
Value of total assets at beginning of year2019-12-31$5,940,270
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$16,712
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$124,915
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$124,915
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$90,858
Participant contributions at end of year2019-12-31$4,656
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$13,089
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,807
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$475,960
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,416,050
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,940,090
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$6,721
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,068,835
Interest on participant loans2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,936,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,936,463
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$485,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$342,559
Employer contributions (assets) at end of year2019-12-31$342,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$564,018
Contract administrator fees2019-12-31$9,991
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
2018 : AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$62,148
Total unrealized appreciation/depreciation of assets2018-12-31$62,148
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$180
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$24,817
Total income from all sources (including contributions)2018-12-31$-61,857
Total loss/gain on sale of assets2018-12-31$-592,506
Total of all expenses incurred2018-12-31$1,721,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,632,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$333,000
Value of total assets at end of year2018-12-31$5,940,270
Value of total assets at beginning of year2018-12-31$7,748,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$89,228
Total interest from all sources2018-12-31$43,552
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$128,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$33,292
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,807
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$12,796
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$180
Other income not declared elsewhere2018-12-31$872
Administrative expenses (other) incurred2018-12-31$1,800
Liabilities. Value of operating payables at beginning of year2018-12-31$24,817
Total non interest bearing cash at beginning of year2018-12-31$2,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,783,727
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,940,090
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,723,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$87,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$812,337
Income. Interest from US Government securities2018-12-31$18,238
Income. Interest from corporate debt instruments2018-12-31$22,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,936,463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$198,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$198,769
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,342
Asset value of US Government securities at beginning of year2018-12-31$1,168,934
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-37,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$333,000
Employer contributions (assets) at beginning of year2018-12-31$270,938
Income. Dividends from common stock2018-12-31$95,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,632,642
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$803,992
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$4,478,637
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$8,003,557
Aggregate carrying amount (costs) on sale of assets2018-12-31$8,596,063
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$683,165
Total unrealized appreciation/depreciation of assets2017-12-31$683,165
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$24,817
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$191,923
Total income from all sources (including contributions)2017-12-31$1,663,184
Total loss/gain on sale of assets2017-12-31$106,485
Total of all expenses incurred2017-12-31$2,041,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,946,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$657,151
Value of total assets at end of year2017-12-31$7,748,634
Value of total assets at beginning of year2017-12-31$8,294,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$95,702
Total interest from all sources2017-12-31$58,591
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$143,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$38,849
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$12,796
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$13,814
Other income not declared elsewhere2017-12-31$903
Administrative expenses (other) incurred2017-12-31$2,460
Liabilities. Value of operating payables at end of year2017-12-31$24,817
Liabilities. Value of operating payables at beginning of year2017-12-31$191,212
Total non interest bearing cash at end of year2017-12-31$2,231
Total non interest bearing cash at beginning of year2017-12-31$231,696
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-378,723
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,723,817
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,102,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$93,242
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$812,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$795,024
Income. Interest from US Government securities2017-12-31$30,527
Income. Interest from corporate debt instruments2017-12-31$27,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$198,769
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$199,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$199,024
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$638
Asset value of US Government securities at end of year2017-12-31$1,168,934
Asset value of US Government securities at beginning of year2017-12-31$1,606,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$13,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$657,151
Employer contributions (assets) at end of year2017-12-31$270,938
Income. Dividends from common stock2017-12-31$104,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,946,205
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$803,992
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$891,836
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$4,478,637
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$4,556,379
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$711
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$4,601,260
Aggregate carrying amount (costs) on sale of assets2017-12-31$4,494,775
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31LOEB & TROPER LLP
Accountancy firm EIN2017-12-31131517563
2016 : AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$339,034
Total unrealized appreciation/depreciation of assets2016-12-31$339,034
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$191,923
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,127,407
Total loss/gain on sale of assets2016-12-31$-20,512
Total of all expenses incurred2016-12-31$528,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$434,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$597,034
Value of total assets at end of year2016-12-31$8,294,463
Value of total assets at beginning of year2016-12-31$7,503,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$93,514
Total interest from all sources2016-12-31$64,103
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$141,900
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$34,255
Administrative expenses professional fees incurred2016-12-31$300
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$13,814
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$14,050
Other income not declared elsewhere2016-12-31$1,127
Administrative expenses (other) incurred2016-12-31$2,940
Liabilities. Value of operating payables at end of year2016-12-31$191,212
Total non interest bearing cash at end of year2016-12-31$231,696
Total non interest bearing cash at beginning of year2016-12-31$19,252
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$599,402
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,102,540
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,503,138
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$90,274
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$795,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$692,033
Income. Interest from US Government securities2016-12-31$33,546
Income. Interest from corporate debt instruments2016-12-31$30,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$199,024
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$144,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$144,127
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$15
Asset value of US Government securities at end of year2016-12-31$1,606,690
Asset value of US Government securities at beginning of year2016-12-31$1,320,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$597,034
Income. Dividends from common stock2016-12-31$107,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$434,491
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$891,836
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$880,670
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$4,556,379
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$4,432,154
Liabilities. Value of benefit claims payable at end of year2016-12-31$711
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$2,906,354
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,926,866
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31LOEB & TROPER LLP
Accountancy firm EIN2016-12-31131517563
2015 : AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-141,793
Total unrealized appreciation/depreciation of assets2015-12-31$-141,793
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$95,646
Total income from all sources (including contributions)2015-12-31$711,967
Total loss/gain on sale of assets2015-12-31$-74,660
Total of all expenses incurred2015-12-31$1,292,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,194,285
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$740,755
Value of total assets at end of year2015-12-31$7,503,138
Value of total assets at beginning of year2015-12-31$8,178,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$97,828
Total interest from all sources2015-12-31$64,257
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$156,367
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$52,869
Administrative expenses professional fees incurred2015-12-31$300
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$14,050
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$5,048
Administrative expenses (other) incurred2015-12-31$1,680
Liabilities. Value of operating payables at beginning of year2015-12-31$95,646
Total non interest bearing cash at end of year2015-12-31$19,252
Total non interest bearing cash at beginning of year2015-12-31$4,856
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-580,146
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,503,138
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,083,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$95,848
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$692,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,147,288
Income. Interest from US Government securities2015-12-31$38,945
Income. Interest from corporate debt instruments2015-12-31$25,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$144,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$282,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$282,328
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$15
Asset value of US Government securities at end of year2015-12-31$1,320,852
Asset value of US Government securities at beginning of year2015-12-31$1,453,837
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-32,959
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$740,755
Income. Dividends from common stock2015-12-31$103,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,194,285
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$880,670
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$682,881
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$4,432,154
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$4,602,692
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$4,915,686
Aggregate carrying amount (costs) on sale of assets2015-12-31$4,990,346
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31LOEB & TROPER LLP
Accountancy firm EIN2015-12-31131517563
2014 : AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$314,978
Total unrealized appreciation/depreciation of assets2014-12-31$314,978
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$95,646
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$189,468
Total income from all sources (including contributions)2014-12-31$1,226,212
Total loss/gain on sale of assets2014-12-31$37,660
Total of all expenses incurred2014-12-31$881,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$786,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$684,370
Value of total assets at end of year2014-12-31$8,178,930
Value of total assets at beginning of year2014-12-31$7,928,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$95,583
Total interest from all sources2014-12-31$44,329
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$173,981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$68,056
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$5,048
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$10,490
Liabilities. Value of operating payables at end of year2014-12-31$95,646
Liabilities. Value of operating payables at beginning of year2014-12-31$189,468
Total non interest bearing cash at end of year2014-12-31$4,856
Total non interest bearing cash at beginning of year2014-12-31$5,911
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$344,467
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,083,284
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,738,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$95,583
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,147,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$979,338
Income. Interest from US Government securities2014-12-31$36,388
Income. Interest from corporate debt instruments2014-12-31$7,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$282,328
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$322,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$322,050
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$41
Asset value of US Government securities at end of year2014-12-31$1,453,837
Asset value of US Government securities at beginning of year2014-12-31$1,277,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-29,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$684,370
Employer contributions (assets) at beginning of year2014-12-31$29,521
Income. Dividends from common stock2014-12-31$105,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$786,162
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$682,881
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$190,005
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$4,602,692
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$5,113,175
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$4,414,630
Aggregate carrying amount (costs) on sale of assets2014-12-31$4,376,970
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31LOEB AND TROPER LLP
Accountancy firm EIN2014-12-31131517563
2013 : AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$857,538
Total unrealized appreciation/depreciation of assets2013-12-31$857,538
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$189,468
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,854,750
Total loss/gain on sale of assets2013-12-31$182,270
Total of all expenses incurred2013-12-31$910,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$821,746
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$681,659
Value of total assets at end of year2013-12-31$7,928,285
Value of total assets at beginning of year2013-12-31$6,794,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$88,325
Total interest from all sources2013-12-31$35,805
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$188,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$79,837
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$681,659
Amount contributed by the employer to the plan for this plan year2013-12-31$681,659
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$10,490
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$-345,327
Administrative expenses (other) incurred2013-12-31$1,716
Liabilities. Value of operating payables at end of year2013-12-31$189,468
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$5,911
Total non interest bearing cash at beginning of year2013-12-31$10,312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$944,679
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,738,817
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,794,138
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$86,609
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$979,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$979,742
Income. Interest from US Government securities2013-12-31$30,319
Income. Interest from corporate debt instruments2013-12-31$5,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$322,050
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$173,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$173,437
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$25
Asset value of US Government securities at end of year2013-12-31$1,277,795
Asset value of US Government securities at beginning of year2013-12-31$1,438,222
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-90,601
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$681,659
Employer contributions (assets) at end of year2013-12-31$29,521
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$108,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$821,746
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$190,005
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$162,267
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$5,113,175
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,375,485
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$3,211,075
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,028,805
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31LOEB AND TROPER
Accountancy firm EIN2013-12-31111517563
2012 : AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$377,788
Total unrealized appreciation/depreciation of assets2012-12-31$377,788
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$300
Total income from all sources (including contributions)2012-12-31$1,396,242
Total loss/gain on sale of assets2012-12-31$82,660
Total of all expenses incurred2012-12-31$822,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$739,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$681,846
Value of total assets at end of year2012-12-31$6,794,138
Value of total assets at beginning of year2012-12-31$6,221,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$83,742
Total interest from all sources2012-12-31$47,548
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$157,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$54,279
Administrative expenses professional fees incurred2012-12-31$4,700
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$681,846
Amount contributed by the employer to the plan for this plan year2012-12-31$681,846
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$681,846
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$-345,327
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$-138,373
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$300
Total non interest bearing cash at end of year2012-12-31$10,312
Total non interest bearing cash at beginning of year2012-12-31$11,181
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$573,355
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,794,138
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,220,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$79,042
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$979,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$886,374
Income. Interest from US Government securities2012-12-31$42,855
Income. Interest from corporate debt instruments2012-12-31$4,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$173,437
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$432,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$432,833
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$9
Asset value of US Government securities at end of year2012-12-31$1,438,222
Asset value of US Government securities at beginning of year2012-12-31$1,287,923
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$48,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$103,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$739,145
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$162,267
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$118,217
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$4,375,485
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,622,928
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$4,103,462
Aggregate carrying amount (costs) on sale of assets2012-12-31$4,020,802
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31LOEB AND TROPER
Accountancy firm EIN2012-12-31111517563
2011 : AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-24,463
Total unrealized appreciation/depreciation of assets2011-12-31$-24,463
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$300
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$759,913
Total loss/gain on sale of assets2011-12-31$-86,541
Total of all expenses incurred2011-12-31$848,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$772,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$711,183
Value of total assets at end of year2011-12-31$6,221,083
Value of total assets at beginning of year2011-12-31$6,309,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$76,237
Total interest from all sources2011-12-31$36,256
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$142,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$55,308
Administrative expenses professional fees incurred2011-12-31$1,800
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$711,183
Amount contributed by the employer to the plan for this plan year2011-12-31$711,183
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$-138,373
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$21,994
Liabilities. Value of operating payables at end of year2011-12-31$300
Total non interest bearing cash at end of year2011-12-31$11,181
Total non interest bearing cash at beginning of year2011-12-31$5,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-88,562
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,220,783
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,309,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$74,437
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$886,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$852,572
Income. Interest from US Government securities2011-12-31$35,339
Income. Interest from corporate debt instruments2011-12-31$557
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$432,833
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$314,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$314,303
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$360
Asset value of US Government securities at end of year2011-12-31$1,287,923
Asset value of US Government securities at beginning of year2011-12-31$1,154,682
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-19,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$711,183
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$19,183
Income. Dividends from preferred stock2011-12-31$69
Income. Dividends from common stock2011-12-31$87,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$772,238
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$118,217
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,622,928
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,941,388
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$5,058,422
Aggregate carrying amount (costs) on sale of assets2011-12-31$5,144,963
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LOEB AND TROPER
Accountancy firm EIN2011-12-31111517563
2010 : AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$443,334
Total unrealized appreciation/depreciation of assets2010-12-31$443,334
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,485,137
Total loss/gain on sale of assets2010-12-31$-11,334
Total of all expenses incurred2010-12-31$463,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$401,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$792,235
Value of total assets at end of year2010-12-31$6,309,345
Value of total assets at beginning of year2010-12-31$5,288,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$62,786
Total interest from all sources2010-12-31$47,959
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$160,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$85,168
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$5,850
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$789,623
Amount contributed by the employer to the plan for this plan year2010-12-31$789,623
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$21,994
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$11,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$5,223
Total non interest bearing cash at beginning of year2010-12-31$4,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,021,219
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,309,345
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,288,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$62,786
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$852,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$644,349
Income. Interest from US Government securities2010-12-31$47,270
Income. Interest from corporate debt instruments2010-12-31$458
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$314,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$288,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$288,847
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$231
Asset value of US Government securities at end of year2010-12-31$1,154,682
Asset value of US Government securities at beginning of year2010-12-31$1,014,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$52,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$792,235
Employer contributions (assets) at end of year2010-12-31$19,183
Employer contributions (assets) at beginning of year2010-12-31$34,418
Income. Dividends from preferred stock2010-12-31$283
Income. Dividends from common stock2010-12-31$75,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$401,132
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$156,233
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,941,388
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,128,560
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$3,535,344
Aggregate carrying amount (costs) on sale of assets2010-12-31$3,546,678
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LOEB AND TROPER
Accountancy firm EIN2010-12-31111517563
2009 : AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$715,793
Amount contributed by the employer to the plan for this plan year2009-12-31$715,793

Form 5500 Responses for AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN

2022: AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: AID TO THE DEVELOPMENTALLY DISABLED, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1085539
Policy instance 1
Insurance contract or identification number1085539
Number of Individuals Covered39
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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