THRIVE BEHAVIORAL HEALTH, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : THE KENT CENTER PENSION PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total transfer of assets to this plan | 2023-06-30 | $0 |
Total transfer of assets from this plan | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $2,343,601 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $797,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $717,385 |
Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $19,819 |
Value of total corrective distributions | 2023-06-30 | $1,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,158,275 |
Value of total assets at end of year | 2023-06-30 | $11,721,775 |
Value of total assets at beginning of year | 2023-06-30 | $10,176,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $58,845 |
Total interest from all sources | 2023-06-30 | $8,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $319,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $319,471 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $806,241 |
Participant contributions at end of year | 2023-06-30 | $100,789 |
Participant contributions at beginning of year | 2023-06-30 | $137,173 |
Participant contributions at end of year | 2023-06-30 | $28,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $85,415 |
Other income not declared elsewhere | 2023-06-30 | $1,834 |
Administrative expenses (other) incurred | 2023-06-30 | $58,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $1,545,698 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $11,721,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $10,176,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $10,568,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $9,095,280 |
Interest on participant loans | 2023-06-30 | $8,009 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $1,002,680 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $931,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $829,497 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $26,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $266,619 |
Employer contributions (assets) at end of year | 2023-06-30 | $20,825 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $12,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $717,385 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | AAFCPAS INC |
Accountancy firm EIN | 2023-06-30 | 042571780 |
2022 : THE KENT CENTER PENSION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total transfer of assets to this plan | 2022-06-30 | $0 |
Total transfer of assets from this plan | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-439,632 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,354,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,280,468 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $543 |
Value of total corrective distributions | 2022-06-30 | $3,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,119,067 |
Value of total assets at end of year | 2022-06-30 | $10,176,077 |
Value of total assets at beginning of year | 2022-06-30 | $11,970,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $70,602 |
Total interest from all sources | 2022-06-30 | $7,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $688,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $688,285 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $727,294 |
Participant contributions at end of year | 2022-06-30 | $137,173 |
Participant contributions at beginning of year | 2022-06-30 | $144,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $287,420 |
Other income not declared elsewhere | 2022-06-30 | $2,298 |
Administrative expenses (other) incurred | 2022-06-30 | $70,602 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,794,493 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $10,176,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $11,970,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $9,095,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $10,853,956 |
Interest on participant loans | 2022-06-30 | $7,669 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $931,418 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $971,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,277,904 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $20,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $104,353 |
Employer contributions (assets) at end of year | 2022-06-30 | $12,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,280,468 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | AAFCPAS INC |
Accountancy firm EIN | 2022-06-30 | 042571780 |
2021 : THE KENT CENTER PENSION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total transfer of assets to this plan | 2021-06-30 | $0 |
Total transfer of assets from this plan | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $3,345,757 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $444,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $373,282 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $2,474 |
Value of total corrective distributions | 2021-06-30 | $3,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $801,941 |
Value of total assets at end of year | 2021-06-30 | $11,970,570 |
Value of total assets at beginning of year | 2021-06-30 | $9,069,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $65,142 |
Total interest from all sources | 2021-06-30 | $7,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $346,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $346,418 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $641,156 |
Participant contributions at end of year | 2021-06-30 | $144,702 |
Participant contributions at beginning of year | 2021-06-30 | $155,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $158,875 |
Other income not declared elsewhere | 2021-06-30 | $2,282 |
Administrative expenses (other) incurred | 2021-06-30 | $65,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,901,325 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $11,970,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $9,069,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $10,853,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,977,750 |
Interest on participant loans | 2021-06-30 | $7,912 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $971,912 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $935,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,167,128 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $20,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $1,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $373,282 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | AAFCPAS, INC |
Accountancy firm EIN | 2021-06-30 | 042571780 |
2020 : THE KENT CENTER PENSION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets to this plan | 2020-06-30 | $0 |
Total transfer of assets from this plan | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,092,451 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $842,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $774,819 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $4,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $597,945 |
Value of total assets at end of year | 2020-06-30 | $9,069,245 |
Value of total assets at beginning of year | 2020-06-30 | $8,819,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $63,253 |
Total interest from all sources | 2020-06-30 | $10,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $372,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $372,131 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $583,034 |
Participant contributions at end of year | 2020-06-30 | $155,907 |
Participant contributions at beginning of year | 2020-06-30 | $232,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $14,911 |
Other income not declared elsewhere | 2020-06-30 | $5,355 |
Administrative expenses (other) incurred | 2020-06-30 | $63,253 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $250,033 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $9,069,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,819,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $7,977,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $7,545,102 |
Interest on participant loans | 2020-06-30 | $10,957 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $935,588 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $1,041,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $79,852 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $26,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $774,819 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | MARCUM LLP |
Accountancy firm EIN | 2020-06-30 | 111986323 |
2019 : THE KENT CENTER PENSION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total transfer of assets to this plan | 2019-06-30 | $0 |
Total transfer of assets from this plan | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,118,575 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $837,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $759,572 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $547,090 |
Value of total assets at end of year | 2019-06-30 | $8,819,212 |
Value of total assets at beginning of year | 2019-06-30 | $8,537,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $77,035 |
Total interest from all sources | 2019-06-30 | $11,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $404,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $404,685 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $545,260 |
Participant contributions at end of year | 2019-06-30 | $232,893 |
Participant contributions at beginning of year | 2019-06-30 | $232,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $1,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $2,211 |
Other income not declared elsewhere | 2019-06-30 | $4,588 |
Administrative expenses (other) incurred | 2019-06-30 | $77,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $281,535 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,819,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,537,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $7,545,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $7,430,806 |
Interest on participant loans | 2019-06-30 | $11,234 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $1,041,217 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $872,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $122,528 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $28,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $759,572 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | MARCUM LLP |
Accountancy firm EIN | 2019-06-30 | 111986323 |
2018 : THE KENT CENTER PENSION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total transfer of assets to this plan | 2018-06-30 | $472,844 |
Total transfer of assets from this plan | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,239,322 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,847,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,774,426 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $3,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $490,658 |
Value of total assets at end of year | 2018-06-30 | $8,537,677 |
Value of total assets at beginning of year | 2018-06-30 | $8,672,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $69,417 |
Total interest from all sources | 2018-06-30 | $9,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $296,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $296,842 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $414,229 |
Participant contributions at end of year | 2018-06-30 | $232,586 |
Participant contributions at beginning of year | 2018-06-30 | $182,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $76,429 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $2,211 |
Other income not declared elsewhere | 2018-06-30 | $0 |
Administrative expenses (other) incurred | 2018-06-30 | $69,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-607,821 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,537,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,672,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $7,430,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $7,226,439 |
Interest on participant loans | 2018-06-30 | $9,360 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $872,074 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $1,263,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $421,874 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $20,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,774,426 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MARCUM LLP |
Accountancy firm EIN | 2018-06-30 | 111986323 |
2017 : THE KENT CENTER PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets from this plan | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Expenses. Interest paid | 2017-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,324,706 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $256,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $182,469 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $14,367 |
Value of total corrective distributions | 2017-06-30 | $1,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $297,556 |
Value of total assets at end of year | 2017-06-30 | $8,672,654 |
Value of total assets at beginning of year | 2017-06-30 | $7,604,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $58,366 |
Total interest from all sources | 2017-06-30 | $8,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $181,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $181,530 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $296,858 |
Participant contributions at end of year | 2017-06-30 | $182,338 |
Participant contributions at beginning of year | 2017-06-30 | $214,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $698 |
Other income not declared elsewhere | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $58,366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,067,996 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,672,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,604,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $7,226,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,080 |
Interest on participant loans | 2017-06-30 | $8,213 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $1,263,877 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $551,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $6,836,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $6,836,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $820,518 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $16,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $182,469 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2017-06-30 | 222428965 |
2016 : THE KENT CENTER PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $150 |
Total income from all sources (including contributions) | 2016-06-30 | $97,228 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $474,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $417,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $245,707 |
Value of total assets at end of year | 2016-06-30 | $7,604,658 |
Value of total assets at beginning of year | 2016-06-30 | $7,982,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $57,837 |
Total interest from all sources | 2016-06-30 | $9,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $271,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $271,375 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $240,158 |
Participant contributions at end of year | 2016-06-30 | $214,334 |
Participant contributions at beginning of year | 2016-06-30 | $207,078 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $10,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $5,549 |
Other income not declared elsewhere | 2016-06-30 | $31,080 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $150 |
Total non interest bearing cash at end of year | 2016-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Income. Non cash contributions | 2016-06-30 | $0 |
Value of net income/loss | 2016-06-30 | $-377,738 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,604,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,982,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $31,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $7,150,439 |
Interest on participant loans | 2016-06-30 | $9,501 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $551,379 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $613,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $6,836,865 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-460,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $0 |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $417,129 |
Contract administrator fees | 2016-06-30 | $26,110 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2016-06-30 | 222428965 |
2015 : THE KENT CENTER PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $547,855 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $832,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $777,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $270,054 |
Value of total assets at end of year | 2015-06-30 | $7,982,546 |
Value of total assets at beginning of year | 2015-06-30 | $8,266,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $54,992 |
Total interest from all sources | 2015-06-30 | $9,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $374,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $374,701 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $257,697 |
Participant contributions at end of year | 2015-06-30 | $207,078 |
Participant contributions at beginning of year | 2015-06-30 | $286,231 |
Participant contributions at end of year | 2015-06-30 | $10,202 |
Participant contributions at beginning of year | 2015-06-30 | $10,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $12,357 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
Other income not declared elsewhere | 2015-06-30 | $23,669 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $150 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $0 |
Total non interest bearing cash at end of year | 2015-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-284,416 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,982,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,266,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $32,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $7,150,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $7,276,988 |
Interest on participant loans | 2015-06-30 | $9,637 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $613,938 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $693,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-130,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $0 |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $777,279 |
Contract administrator fees | 2015-06-30 | $22,178 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | LGCD, LLP |
Accountancy firm EIN | 2015-06-30 | 453994794 |
2014 : THE KENT CENTER PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,325 |
Total income from all sources (including contributions) | 2014-06-30 | $1,549,222 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $940,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $874,134 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $1,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $347,732 |
Value of total assets at end of year | 2014-06-30 | $8,266,812 |
Value of total assets at beginning of year | 2014-06-30 | $7,660,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $65,478 |
Total interest from all sources | 2014-06-30 | $10,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $229,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $269,428 |
Participant contributions at end of year | 2014-06-30 | $286,231 |
Participant contributions at beginning of year | 2014-06-30 | $226,156 |
Participant contributions at end of year | 2014-06-30 | $10,082 |
Participant contributions at beginning of year | 2014-06-30 | $9,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $78,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $2,325 |
Other income not declared elsewhere | 2014-06-30 | $22,098 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $608,227 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,266,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,658,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $32,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $7,276,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $6,600,079 |
Interest on participant loans | 2014-06-30 | $10,389 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $693,511 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $816,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $9,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $9,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $926,834 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $12,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $6 |
Income. Dividends from preferred stock | 2014-06-30 | $229,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $874,134 |
Contract administrator fees | 2014-06-30 | $33,474 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MARCUM LLP |
Accountancy firm EIN | 2014-06-30 | 111986323 |
2013 : THE KENT CENTER PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,325 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $5,695 |
Total income from all sources (including contributions) | 2013-06-30 | $1,121,565 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $498,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $436,876 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $3,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $263,519 |
Value of total assets at end of year | 2013-06-30 | $7,660,910 |
Value of total assets at beginning of year | 2013-06-30 | $7,041,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $58,551 |
Total interest from all sources | 2013-06-30 | $9,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $151,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $151,826 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $260,169 |
Participant contributions at end of year | 2013-06-30 | $226,156 |
Participant contributions at beginning of year | 2013-06-30 | $234,603 |
Participant contributions at end of year | 2013-06-30 | $9,052 |
Participant contributions at beginning of year | 2013-06-30 | $10,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $3,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $2,325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $5,695 |
Other income not declared elsewhere | 2013-06-30 | $24,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $622,704 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,658,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,035,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $30,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $6,600,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $6,791,984 |
Interest on participant loans | 2013-06-30 | $9,315 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $816,452 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $9,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $4,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $4,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $654,600 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $17,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $6 |
Employer contributions (assets) at end of year | 2013-06-30 | $6 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $436,876 |
Contract administrator fees | 2013-06-30 | $27,776 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MARCUM LLP |
Accountancy firm EIN | 2013-06-30 | 111986323 |
2012 : THE KENT CENTER PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $269 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $269 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $5,695 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $15,080 |
Total income from all sources (including contributions) | 2012-06-30 | $225,025 |
Total of all expenses incurred | 2012-06-30 | $724,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $654,705 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $42,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $246,790 |
Value of total assets at end of year | 2012-06-30 | $7,041,576 |
Value of total assets at beginning of year | 2012-06-30 | $7,550,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $27,010 |
Total interest from all sources | 2012-06-30 | $10,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $101,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $101,836 |
Administrative expenses professional fees incurred | 2012-06-30 | $11,955 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $246,790 |
Participant contributions at end of year | 2012-06-30 | $234,603 |
Participant contributions at beginning of year | 2012-06-30 | $240,581 |
Participant contributions at end of year | 2012-06-30 | $10,850 |
Participant contributions at beginning of year | 2012-06-30 | $8,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $5,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $15,080 |
Administrative expenses (other) incurred | 2012-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-499,299 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,035,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,535,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $6,791,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $6,897,531 |
Interest on participant loans | 2012-06-30 | $10,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $4,139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $403,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $403,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-134,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $654,705 |
Contract administrator fees | 2012-06-30 | $15,055 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BRAVER PC |
Accountancy firm EIN | 2012-06-30 | 042894325 |
2011 : THE KENT CENTER PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $15,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $9,045 |
Total income from all sources (including contributions) | 2011-06-30 | $1,582,018 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $923,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $917,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $270,816 |
Value of total assets at end of year | 2011-06-30 | $7,550,260 |
Value of total assets at beginning of year | 2011-06-30 | $6,885,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $5,563 |
Total interest from all sources | 2011-06-30 | $10,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $128,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $128,536 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $270,816 |
Participant contributions at end of year | 2011-06-30 | $240,581 |
Participant contributions at beginning of year | 2011-06-30 | $243,172 |
Participant contributions at end of year | 2011-06-30 | $8,630 |
Participant contributions at beginning of year | 2011-06-30 | $10,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $15,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $9,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $658,596 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,535,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,876,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $6,897,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $6,137,999 |
Interest on participant loans | 2011-06-30 | $10,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $403,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $494,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $494,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,171,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $917,859 |
Contract administrator fees | 2011-06-30 | $5,563 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BRAVER PC |
Accountancy firm EIN | 2011-06-30 | 042894325 |
2010 : THE KENT CENTER PENSION PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |