NORTHEAST ARC INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NORTHEAST ARC 403(B) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-06-30 | $-1,414,169 |
Total of all expenses incurred | 2022-06-30 | $751,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $671,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,541,083 |
Value of total assets at end of year | 2022-06-30 | $17,154,598 |
Value of total assets at beginning of year | 2022-06-30 | $19,320,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $79,740 |
Total interest from all sources | 2022-06-30 | $6,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $881,602 |
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 | $881,602 |
Administrative expenses professional fees incurred | 2022-06-30 | $79,740 |
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 | $1,268,809 |
Participant contributions at end of year | 2022-06-30 | $174,729 |
Participant contributions at beginning of year | 2022-06-30 | $187,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $18,591 |
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 | $-2,165,459 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $17,154,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $19,320,057 |
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 | $15,612,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $17,810,657 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $84,641 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $225,960 |
Interest on participant loans | 2022-06-30 | $6,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,029,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $932,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,843,357 |
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 | $253,683 |
Employer contributions (assets) at end of year | 2022-06-30 | $253,683 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $162,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $671,550 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
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 : NORTHEAST ARC 403(B) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-06-30 | $6,145,745 |
Total of all expenses incurred | 2021-06-30 | $1,642,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,571,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,428,538 |
Value of total assets at end of year | 2021-06-30 | $19,320,057 |
Value of total assets at beginning of year | 2021-06-30 | $14,816,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $70,634 |
Total interest from all sources | 2021-06-30 | $8,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $510,335 |
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 | $510,335 |
Administrative expenses professional fees incurred | 2021-06-30 | $70,634 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $1,146,285 |
Participant contributions at end of year | 2021-06-30 | $187,814 |
Participant contributions at beginning of year | 2021-06-30 | $176,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $119,260 |
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 | $4,503,313 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $19,320,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $14,816,744 |
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 | $17,810,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $13,260,371 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $225,960 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $260,460 |
Interest on participant loans | 2021-06-30 | $8,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $932,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $977,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $4,198,044 |
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 | $162,993 |
Employer contributions (assets) at end of year | 2021-06-30 | $162,993 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $141,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,571,798 |
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 | 2021-06-30 | No |
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 : NORTHEAST ARC 403(B) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-06-30 | $1,663,904 |
Total of all expenses incurred | 2020-06-30 | $1,204,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,143,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,293,779 |
Value of total assets at end of year | 2020-06-30 | $14,816,744 |
Value of total assets at beginning of year | 2020-06-30 | $14,357,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $61,222 |
Total interest from all sources | 2020-06-30 | $9,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $611,386 |
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 | $611,386 |
Administrative expenses professional fees incurred | 2020-06-30 | $61,222 |
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 | $1,145,804 |
Participant contributions at end of year | 2020-06-30 | $176,267 |
Participant contributions at beginning of year | 2020-06-30 | $224,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $6,229 |
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 | $459,072 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $14,816,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $14,357,672 |
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 | $13,260,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $12,809,076 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $260,460 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $259,141 |
Interest on participant loans | 2020-06-30 | $9,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $977,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $851,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-251,235 |
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 |
Contributions received in cash from employer | 2020-06-30 | $141,746 |
Employer contributions (assets) at end of year | 2020-06-30 | $141,746 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $213,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,143,610 |
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 | 2020-06-30 | No |
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 | AAFCPAS, INC. |
Accountancy firm EIN | 2020-06-30 | 042571780 |
2019 : NORTHEAST ARC 403(B) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-06-30 | $2,254,420 |
Total of all expenses incurred | 2019-06-30 | $1,186,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,134,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,500,816 |
Value of total assets at end of year | 2019-06-30 | $14,357,672 |
Value of total assets at beginning of year | 2019-06-30 | $13,290,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $51,807 |
Total interest from all sources | 2019-06-30 | $8,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $586,796 |
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 | $586,796 |
Administrative expenses professional fees incurred | 2019-06-30 | $51,807 |
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 | $1,254,491 |
Participant contributions at end of year | 2019-06-30 | $224,048 |
Participant contributions at beginning of year | 2019-06-30 | $227,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $32,472 |
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 | $1,067,667 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $14,357,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $13,290,005 |
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 | $12,809,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $11,932,552 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $259,141 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $254,132 |
Interest on participant loans | 2019-06-30 | $8,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $851,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $734,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $158,171 |
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 | $213,853 |
Employer contributions (assets) at end of year | 2019-06-30 | $213,853 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $140,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,134,946 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
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 | AAFCPAS, INC. |
Accountancy firm EIN | 2019-06-30 | 042571780 |
2018 : NORTHEAST ARC 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $2,549,559 |
Total of all expenses incurred | 2018-06-30 | $1,999,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,950,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,443,088 |
Value of total assets at end of year | 2018-06-30 | $13,290,005 |
Value of total assets at beginning of year | 2018-06-30 | $12,739,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $48,873 |
Total interest from all sources | 2018-06-30 | $7,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $618,225 |
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 | $618,225 |
Administrative expenses professional fees incurred | 2018-06-30 | $48,873 |
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 | $1,253,562 |
Participant contributions at end of year | 2018-06-30 | $227,653 |
Participant contributions at beginning of year | 2018-06-30 | $212,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $48,856 |
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 | $550,433 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $13,290,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $12,739,572 |
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 | $11,932,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $12,149,711 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $254,132 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $225,224 |
Interest on participant loans | 2018-06-30 | $7,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $734,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $13,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $480,530 |
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 | $140,670 |
Employer contributions (assets) at end of year | 2018-06-30 | $140,670 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $138,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,950,253 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
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 | ALEXANDER, AARONSON, FINNING & CO. |
Accountancy firm EIN | 2018-06-30 | 042571780 |
2017 : NORTHEAST ARC 403(B) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-06-30 | $2,950,889 |
Total of all expenses incurred | 2017-06-30 | $901,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $867,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,370,283 |
Value of total assets at end of year | 2017-06-30 | $12,739,572 |
Value of total assets at beginning of year | 2017-06-30 | $10,690,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $34,226 |
Total interest from all sources | 2017-06-30 | $16,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $443,642 |
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 | $443,642 |
Administrative expenses professional fees incurred | 2017-06-30 | $34,226 |
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 | $1,213,795 |
Participant contributions at end of year | 2017-06-30 | $212,516 |
Participant contributions at beginning of year | 2017-06-30 | $210,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $18,267 |
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 | $2,049,281 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $12,739,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $10,690,291 |
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 | $12,149,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $9,990,952 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $225,224 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $189,126 |
Interest on participant loans | 2017-06-30 | $7,135 |
Interest earned on other investments | 2017-06-30 | $9,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $13,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $21,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,120,412 |
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 | Yes |
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 | $138,221 |
Employer contributions (assets) at end of year | 2017-06-30 | $138,221 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $278,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $867,382 |
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 | 2017-06-30 | No |
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 | ALEXANDER, AARONSON, FINNING & CO. |
Accountancy firm EIN | 2017-06-30 | 042571780 |
2016 : NORTHEAST ARC 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 | $1,145,478 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $743,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $700,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,325,782 |
Value of total assets at end of year | 2016-06-30 | $10,690,291 |
Value of total assets at beginning of year | 2016-06-30 | $10,288,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $43,557 |
Total interest from all sources | 2016-06-30 | $5,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $695,108 |
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 | $695,108 |
Administrative expenses professional fees incurred | 2016-06-30 | $43,557 |
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 | $1,139,110 |
Participant contributions at end of year | 2016-06-30 | $210,273 |
Participant contributions at beginning of year | 2016-06-30 | $137,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $48,903 |
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 | $401,753 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $10,690,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $10,288,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $10,180,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $9,870,861 |
Interest on participant loans | 2016-06-30 | $5,472 |
Interest earned on other investments | 2016-06-30 | $509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $21,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $21,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-881,393 |
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 | $137,769 |
Employer contributions (assets) at end of year | 2016-06-30 | $278,167 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $259,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $700,168 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-06-30 | 431947695 |
2015 : NORTHEAST ARC 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 | $1,875,297 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $497,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $459,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,571,590 |
Value of total assets at end of year | 2015-06-30 | $10,288,538 |
Value of total assets at beginning of year | 2015-06-30 | $8,911,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $38,497 |
Total interest from all sources | 2015-06-30 | $26,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $460,169 |
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 | $460,169 |
Administrative expenses professional fees incurred | 2015-06-30 | $38,497 |
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 | $1,087,750 |
Participant contributions at end of year | 2015-06-30 | $137,325 |
Participant contributions at beginning of year | 2015-06-30 | $159,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $359,501 |
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 | $1,377,407 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $10,288,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,911,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $9,870,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $8,487,694 |
Interest on participant loans | 2015-06-30 | $5,282 |
Interest earned on other investments | 2015-06-30 | $21,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $21,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $20,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-183,008 |
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 | Yes |
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 | $124,339 |
Employer contributions (assets) at end of year | 2015-06-30 | $259,088 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $242,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $459,393 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-06-30 | 431947695 |
2014 : NORTHEAST ARC 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 | $2,228,793 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $683,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $649,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $940,638 |
Value of total assets at end of year | 2014-06-30 | $8,911,131 |
Value of total assets at beginning of year | 2014-06-30 | $7,366,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $33,942 |
Total interest from all sources | 2014-06-30 | $9,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $343,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $343,162 |
Administrative expenses professional fees incurred | 2014-06-30 | $33,942 |
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 | $809,530 |
Participant contributions at end of year | 2014-06-30 | $159,772 |
Participant contributions at beginning of year | 2014-06-30 | $124,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $16,956 |
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 | $1,545,081 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,911,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,366,050 |
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 | $8,487,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $6,999,560 |
Interest on participant loans | 2014-06-30 | $4,639 |
Interest earned on other investments | 2014-06-30 | $5,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $20,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $25,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $935,341 |
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 | Yes |
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 | $114,152 |
Employer contributions (assets) at end of year | 2014-06-30 | $242,896 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $216,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $649,770 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-06-30 | 431947695 |
2013 : NORTHEAST ARC 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 | $1,718,702 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $343,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $316,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $854,143 |
Value of total assets at end of year | 2013-06-30 | $7,366,050 |
Value of total assets at beginning of year | 2013-06-30 | $5,991,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $27,440 |
Total interest from all sources | 2013-06-30 | $15,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $167,096 |
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 | $167,096 |
Administrative expenses professional fees incurred | 2013-06-30 | $27,440 |
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 | $732,805 |
Participant contributions at end of year | 2013-06-30 | $124,108 |
Participant contributions at beginning of year | 2013-06-30 | $107,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $24,622 |
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 | $1,374,962 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,366,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,991,088 |
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 | $6,999,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $5,579,917 |
Interest on participant loans | 2013-06-30 | $3,555 |
Interest earned on other investments | 2013-06-30 | $11,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $25,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $24,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $682,348 |
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 | $96,716 |
Employer contributions (assets) at end of year | 2013-06-30 | $216,766 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $279,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $316,300 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-06-30 | 431947695 |
2012 : NORTHEAST ARC 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2012-06-30 | $665,729 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $201,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $179,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $776,074 |
Value of total assets at end of year | 2012-06-30 | $5,991,088 |
Value of total assets at beginning of year | 2012-06-30 | $5,527,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $22,387 |
Total interest from all sources | 2012-06-30 | $10,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $99,465 |
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 | $99,465 |
Administrative expenses professional fees incurred | 2012-06-30 | $22,387 |
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 | $651,847 |
Participant contributions at end of year | 2012-06-30 | $107,125 |
Participant contributions at beginning of year | 2012-06-30 | $111,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $20,963 |
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 | $464,061 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,991,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,527,027 |
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 | $5,579,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $5,214,983 |
Interest on participant loans | 2012-06-30 | $3,755 |
Interest earned on other investments | 2012-06-30 | $6,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $24,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $24,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-219,908 |
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 | Yes |
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 | $103,264 |
Employer contributions (assets) at end of year | 2012-06-30 | $279,098 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $175,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $179,281 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-06-30 | 431947695 |
2011 : NORTHEAST ARC 403(B) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,588,949 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $236,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $214,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $676,015 |
Value of total assets at end of year | 2011-06-30 | $5,527,027 |
Value of total assets at beginning of year | 2011-06-30 | $4,174,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $21,276 |
Total interest from all sources | 2011-06-30 | $3,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $81,104 |
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 | $81,104 |
Administrative expenses professional fees incurred | 2011-06-30 | $21,276 |
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 | $568,702 |
Participant contributions at end of year | 2011-06-30 | $111,607 |
Participant contributions at beginning of year | 2011-06-30 | $69,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $2,097 |
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 | $1,352,696 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,527,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,174,331 |
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 | $5,214,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,930,452 |
Interest on participant loans | 2011-06-30 | $3,431 |
Interest earned on other investments | 2011-06-30 | $535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $24,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $24,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $827,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $105,216 |
Employer contributions (assets) at end of year | 2011-06-30 | $175,834 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $150,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $214,977 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-06-30 | 431947695 |
2010 : NORTHEAST ARC 403(B) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
Total income from all sources (including contributions) | 2010-06-30 | $1,087,397 |
Total loss/gain on sale of assets | 2010-06-30 | $0 |
Total of all expenses incurred | 2010-06-30 | $188,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $171,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $663,807 |
Value of total assets at end of year | 2010-06-30 | $4,174,331 |
Value of total assets at beginning of year | 2010-06-30 | $3,275,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $16,131 |
Total interest from all sources | 2010-06-30 | $4,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $30,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-06-30 | $30,404 |
Administrative expenses professional fees incurred | 2010-06-30 | $16,131 |
Was this plan covered by a fidelity bond | 2010-06-30 | Yes |
Value of fidelity bond cover | 2010-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-06-30 | No |
Contributions received from participants | 2010-06-30 | $517,574 |
Participant contributions at end of year | 2010-06-30 | $69,338 |
Participant contributions at beginning of year | 2010-06-30 | $57,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-06-30 | $27,227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $31,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
Value of net income/loss | 2010-06-30 | $899,276 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $4,174,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $3,275,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-06-30 | $3,930,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-06-30 | $3,087,878 |
Interest on participant loans | 2010-06-30 | $3,733 |
Interest earned on other investments | 2010-06-30 | $1,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-06-30 | $24,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-06-30 | $26,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-06-30 | $388,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-06-30 | No |
Contributions received in cash from employer | 2010-06-30 | $119,006 |
Employer contributions (assets) at end of year | 2010-06-30 | $150,272 |
Employer contributions (assets) at beginning of year | 2010-06-30 | $72,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-06-30 | $171,990 |
Did the plan have assets held for investment | 2010-06-30 | 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 | 2010-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-06-30 | Disclaimer |
Accountancy firm name | 2010-06-30 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2010-06-30 | 431947695 |