CENTRAL NEW HAMPSHIRE VNA & HOSPICE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL NEW HAMPSHIRE VNA & HOSPICE 403(B) PLAN
401k plan membership statisitcs for CENTRAL NEW HAMPSHIRE VNA & HOSPICE 403(B) PLAN
Measure | Date | Value |
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2022 : CENTRAL NEW HAMPSHIRE VNA & HOSPICE 403(B) PLAN 2022 401k financial data |
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Total income from all sources | 2022-06-30 | $-24,791 |
Expenses. Total of all expenses incurred | 2022-06-30 | $968,648 |
Benefits paid (including direct rollovers) | 2022-06-30 | $968,648 |
Total plan assets at end of year | 2022-06-30 | $0 |
Total plan assets at beginning of year | 2022-06-30 | $993,439 |
Value of fidelity bond covering the plan | 2022-06-30 | $500,000 |
Other income received | 2022-06-30 | $-24,791 |
Net income (gross income less expenses) | 2022-06-30 | $-993,439 |
Net plan assets at end of year (total assets less liabilities) | 2022-06-30 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-06-30 | $993,439 |
Assets. Value of participant loans | 2022-06-30 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
2021 : CENTRAL NEW HAMPSHIRE VNA & HOSPICE 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,614,859 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $5,326,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $5,292,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $313,159 |
Value of total assets at end of year | 2021-06-30 | $993,439 |
Value of total assets at beginning of year | 2021-06-30 | $4,704,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $33,468 |
Total interest from all sources | 2021-06-30 | $402 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $170,733 |
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 | $170,733 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
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 | $202,496 |
Participant contributions at end of year | 2021-06-30 | $184 |
Participant contributions at beginning of year | 2021-06-30 | $6,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $1,666 |
Administrative expenses (other) incurred | 2021-06-30 | $140 |
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 | $-3,711,329 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $993,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,704,768 |
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 |
Investment advisory and management fees | 2021-06-30 | $28,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $981,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,461,260 |
Interest on participant loans | 2021-06-30 | $402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $11,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $236,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,130,565 |
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 | $108,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $5,292,720 |
Contract administrator fees | 2021-06-30 | $4,945 |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2021-06-30 | 010523282 |
2020 : CENTRAL NEW HAMPSHIRE VNA & HOSPICE 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at 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 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 | $578,303 |
Total income from all sources (including contributions) | 2020-06-30 | $578,303 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $432,081 |
Total of all expenses incurred | 2020-06-30 | $432,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $404,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $404,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $386,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $386,149 |
Value of total assets at end of year | 2020-06-30 | $4,704,768 |
Value of total assets at beginning of year | 2020-06-30 | $4,558,546 |
Value of total assets at beginning of year | 2020-06-30 | $4,558,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $28,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $28,050 |
Total interest from all sources | 2020-06-30 | $771 |
Total interest from all sources | 2020-06-30 | $771 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $124,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $124,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
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 | $124,110 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $124,110 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 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 | $266,614 |
Contributions received from participants | 2020-06-30 | $266,614 |
Participant contributions at end of year | 2020-06-30 | $6,979 |
Participant contributions at end of year | 2020-06-30 | $6,979 |
Participant contributions at beginning of year | 2020-06-30 | $17,939 |
Participant contributions at beginning of year | 2020-06-30 | $17,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $5,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $5,448 |
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 |
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 | $146,222 |
Value of net income/loss | 2020-06-30 | $146,222 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,704,768 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,704,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,558,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,558,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $24,813 |
Investment advisory and management fees | 2020-06-30 | $24,813 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,461,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,461,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,267,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,267,460 |
Interest on participant loans | 2020-06-30 | $771 |
Interest on participant loans | 2020-06-30 | $771 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $236,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $236,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $273,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $273,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $67,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $67,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $114,087 |
Contributions received in cash from employer | 2020-06-30 | $114,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $404,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $404,031 |
Contract administrator fees | 2020-06-30 | $3,237 |
Contract administrator fees | 2020-06-30 | $3,237 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm name | 2020-06-30 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2020-06-30 | 010523282 |
Accountancy firm EIN | 2020-06-30 | 010523282 |
2019 : CENTRAL NEW HAMPSHIRE VNA & HOSPICE 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $712,762 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $887,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $852,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $430,328 |
Value of total assets at end of year | 2019-06-30 | $4,558,546 |
Value of total assets at beginning of year | 2019-06-30 | $4,733,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $35,187 |
Total interest from all sources | 2019-06-30 | $719 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $124,780 |
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 | $124,780 |
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 | $245,601 |
Participant contributions at end of year | 2019-06-30 | $17,939 |
Participant contributions at beginning of year | 2019-06-30 | $14,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $82,896 |
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 | $-174,893 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,558,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,733,439 |
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 |
Investment advisory and management fees | 2019-06-30 | $20,240 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,267,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,254,095 |
Interest on participant loans | 2019-06-30 | $719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $273,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $464,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $156,935 |
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 | Yes |
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 | $101,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $852,468 |
Contract administrator fees | 2019-06-30 | $14,947 |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2019-06-30 | 010523282 |
2018 : CENTRAL NEW HAMPSHIRE VNA & HOSPICE 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $868,730 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,733,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,691,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $336,395 |
Value of total assets at end of year | 2018-06-30 | $4,733,439 |
Value of total assets at beginning of year | 2018-06-30 | $5,598,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $42,733 |
Total interest from all sources | 2018-06-30 | $936 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $165,882 |
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 | $165,882 |
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 | $232,382 |
Participant contributions at end of year | 2018-06-30 | $14,656 |
Participant contributions at beginning of year | 2018-06-30 | $22,009 |
Administrative expenses (other) incurred | 2018-06-30 | $175 |
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 | $-865,199 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,733,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,598,638 |
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 |
Investment advisory and management fees | 2018-06-30 | $41,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,254,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,018,778 |
Interest on participant loans | 2018-06-30 | $936 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $464,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $557,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $365,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $104,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,691,196 |
Contract administrator fees | 2018-06-30 | $1,450 |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2018-06-30 | 010523282 |
2017 : CENTRAL NEW HAMPSHIRE VNA & HOSPICE 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,026,032 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $675,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $634,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $381,967 |
Value of total assets at end of year | 2017-06-30 | $5,598,638 |
Value of total assets at beginning of year | 2017-06-30 | $5,248,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $41,063 |
Total interest from all sources | 2017-06-30 | $1,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $130,820 |
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 | $130,820 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
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 | $244,802 |
Participant contributions at end of year | 2017-06-30 | $22,009 |
Participant contributions at beginning of year | 2017-06-30 | $47,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $24,395 |
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 | $350,506 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,598,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,248,132 |
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 |
Investment advisory and management fees | 2017-06-30 | $39,471 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,018,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,562,099 |
Interest on participant loans | 2017-06-30 | $1,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $557,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $638,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $511,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $112,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $634,463 |
Contract administrator fees | 2017-06-30 | $1,592 |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2017-06-30 | 010523282 |
2016 : CENTRAL NEW HAMPSHIRE VNA & HOSPICE 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $429,377 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $250,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $213,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $385,692 |
Value of total assets at end of year | 2016-06-30 | $5,248,132 |
Value of total assets at beginning of year | 2016-06-30 | $5,069,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $36,824 |
Total interest from all sources | 2016-06-30 | $2,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $170,198 |
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 | $170,198 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
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 | $259,263 |
Participant contributions at end of year | 2016-06-30 | $47,844 |
Participant contributions at beginning of year | 2016-06-30 | $73,284 |
Administrative expenses (other) incurred | 2016-06-30 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $179,064 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,248,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,069,068 |
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 | $36,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,562,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,401,966 |
Interest on participant loans | 2016-06-30 | $2,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $638,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $593,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-129,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $126,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $213,489 |
Contract administrator fees | 2016-06-30 | $593 |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2016-06-30 | 010523282 |
2015 : CENTRAL NEW HAMPSHIRE VNA & HOSPICE 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $650,752 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $297,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $261,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $437,188 |
Value of total assets at end of year | 2015-06-30 | $5,069,068 |
Value of total assets at beginning of year | 2015-06-30 | $4,716,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $36,417 |
Total interest from all sources | 2015-06-30 | $4,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $158,136 |
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 | $158,136 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
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 | $284,953 |
Participant contributions at end of year | 2015-06-30 | $73,284 |
Participant contributions at beginning of year | 2015-06-30 | $63,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $7,058 |
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 | $352,958 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,069,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,716,110 |
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 | $12,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,401,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,912,463 |
Interest on participant loans | 2015-06-30 | $4,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $593,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $740,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $50,906 |
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 | $145,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $261,377 |
Contract administrator fees | 2015-06-30 | $23,425 |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2015-06-30 | 010523282 |
2014 : CENTRAL NEW HAMPSHIRE VNA & HOSPICE 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,067,554 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $357,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $330,791 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $444,077 |
Value of total assets at end of year | 2014-06-30 | $4,716,110 |
Value of total assets at beginning of year | 2014-06-30 | $4,005,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $26,206 |
Total interest from all sources | 2014-06-30 | $1,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $26,206 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
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 | $299,732 |
Participant contributions at end of year | 2014-06-30 | $63,645 |
Participant contributions at beginning of year | 2014-06-30 | $13,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $209 |
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 | $710,249 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,716,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,005,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,652,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,362,500 |
Interest on participant loans | 2014-06-30 | $1,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $629,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $621,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $144,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $330,791 |
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 | BRAD BORBIDGE P.A. |
Accountancy firm EIN | 2014-06-30 | 020400296 |
2013 : CENTRAL NEW HAMPSHIRE VNA & HOSPICE 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $810,516 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $120,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $107,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $428,771 |
Value of total assets at end of year | 2013-06-30 | $4,005,861 |
Value of total assets at beginning of year | 2013-06-30 | $3,315,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $12,788 |
Total interest from all sources | 2013-06-30 | $229 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $12,788 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
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 | $281,849 |
Participant contributions at end of year | 2013-06-30 | $13,683 |
Participant contributions at beginning of year | 2013-06-30 | $7,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $0 |
Other income not declared elsewhere | 2013-06-30 | $12,804 |
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 | $690,352 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,005,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,315,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,362,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,924,710 |
Interest on participant loans | 2013-06-30 | $229 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $629,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $382,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $368,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $146,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $107,376 |
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 | BRAD BORBIDGE P.A. |
Accountancy firm EIN | 2013-06-30 | 020400296 |
2012 : CENTRAL NEW HAMPSHIRE VNA & HOSPICE 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total transfer of assets to this plan | 2012-06-30 | $0 |
Total transfer of assets from this plan | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Expenses. Interest paid | 2012-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $479,484 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $462,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $448,070 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
Value of total corrective distributions | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $473,543 |
Value of total assets at end of year | 2012-06-30 | $3,147,304 |
Value of total assets at beginning of year | 2012-06-30 | $3,130,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $14,506 |
Total interest from all sources | 2012-06-30 | $414 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $14,506 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
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 | $312,468 |
Participant contributions at end of year | 2012-06-30 | $7,800 |
Participant contributions at beginning of year | 2012-06-30 | $8,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $7,876 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $0 |
Other income not declared elsewhere | 2012-06-30 | $10,860 |
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 |
Income. Non cash contributions | 2012-06-30 | $0 |
Value of net income/loss | 2012-06-30 | $16,908 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,147,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,130,396 |
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 |
Investment advisory and management fees | 2012-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,821,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,765,335 |
Interest on participant loans | 2012-06-30 | $414 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $318,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $356,253 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-5,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $153,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $448,070 |
Contract administrator fees | 2012-06-30 | $0 |
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 | BRAD BORBIDGE P.A. |
Accountancy firm EIN | 2012-06-30 | 020400296 |