NORTH SUFFOLK MENTAL HEALTH ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH SUFFOLK COMMUNITY SERVICES 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : NORTH SUFFOLK COMMUNITY SERVICES 403(B) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-07-01 | $2,560,188 |
| Total of all expenses incurred | 2023-07-01 | $1,757,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $1,701,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $1,155,445 |
| Value of total assets at end of year | 2023-07-01 | $11,597,047 |
| Value of total assets at beginning of year | 2023-07-01 | $10,794,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $56,210 |
| Total interest from all sources | 2023-07-01 | $10,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $647,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $647,250 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $1,067,949 |
| Participant contributions at end of year | 2023-07-01 | $143,267 |
| Participant contributions at beginning of year | 2023-07-01 | $83,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $16,775 |
| Administrative expenses (other) incurred | 2023-07-01 | $550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $802,437 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $11,597,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $10,794,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Investment advisory and management fees | 2023-07-01 | $917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $11,270,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $10,552,454 |
| Interest on participant loans | 2023-07-01 | $8,187 |
| Interest earned on other investments | 2023-07-01 | $2,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $183,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $158,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $746,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $70,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $1,701,541 |
| Contract administrator fees | 2023-07-01 | $54,743 |
| Did the plan have assets held for investment | 2023-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | AAFCPAS, INC. |
| Accountancy firm EIN | 2023-07-01 | 042571780 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,970,888 |
| Total of all expenses incurred | 2023-06-30 | $971,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $919,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $949,123 |
| Value of total assets at end of year | 2023-06-30 | $10,794,610 |
| Value of total assets at beginning of year | 2023-06-30 | $9,795,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $52,095 |
| Total interest from all sources | 2023-06-30 | $5,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,069,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $1,069,316 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $835,697 |
| Participant contributions at end of year | 2023-06-30 | $83,739 |
| Participant contributions at beginning of year | 2023-06-30 | $78,729 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $41,011 |
| Administrative expenses (other) incurred | 2023-06-30 | $52,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $999,017 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $10,794,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $9,795,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $10,552,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $9,584,423 |
| Interest on participant loans | 2023-06-30 | $3,757 |
| Interest earned on other investments | 2023-06-30 | $1,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $158,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $132,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-53,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $72,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $919,776 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | AAFCPAS, INC. |
| Accountancy firm EIN | 2023-06-30 | 042571780 |
| 2022 : NORTH SUFFOLK COMMUNITY SERVICES 403(B) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-01 | $1,970,888 |
| Total of all expenses incurred | 2022-07-01 | $971,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $919,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $949,123 |
| Value of total assets at end of year | 2022-07-01 | $10,794,610 |
| Value of total assets at beginning of year | 2022-07-01 | $9,795,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $52,095 |
| Total interest from all sources | 2022-07-01 | $5,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $1,069,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $1,069,316 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $835,697 |
| Participant contributions at end of year | 2022-07-01 | $83,739 |
| Participant contributions at beginning of year | 2022-07-01 | $78,729 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $41,011 |
| Administrative expenses (other) incurred | 2022-07-01 | $52,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $999,017 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $10,794,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $9,795,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $10,552,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $9,584,423 |
| Interest on participant loans | 2022-07-01 | $3,757 |
| Interest earned on other investments | 2022-07-01 | $1,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $158,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $132,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $-53,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $72,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $919,776 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | AAFCPAS, INC. |
| Accountancy firm EIN | 2022-07-01 | 042571780 |
| Total income from all sources (including contributions) | 2022-06-30 | $-677,382 |
| Total of all expenses incurred | 2022-06-30 | $1,028,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $973,157 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $18,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $905,622 |
| Value of total assets at end of year | 2022-06-30 | $9,795,593 |
| Value of total assets at beginning of year | 2022-06-30 | $11,501,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $36,265 |
| Total interest from all sources | 2022-06-30 | $8,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $612,784 |
| 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 | $612,784 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $820,764 |
| Participant contributions at end of year | 2022-06-30 | $78,729 |
| Participant contributions at beginning of year | 2022-06-30 | $57,649 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $13,524 |
| Administrative expenses (other) incurred | 2022-06-30 | $36,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,705,726 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $9,795,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $11,501,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $9,584,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $10,237,558 |
| Interest on participant loans | 2022-06-30 | $2,787 |
| Interest earned on other investments | 2022-06-30 | $5,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $132,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,206,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,203,935 |
| 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 | $71,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $973,157 |
| 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 | Yes |
| 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 : NORTH SUFFOLK COMMUNITY SERVICES 403(B) PLAN 2021 401k financial data |
|---|
| 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 | $3,436,746 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $913,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $884,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $852,057 |
| Value of total assets at end of year | 2021-06-30 | $11,501,319 |
| Value of total assets at beginning of year | 2021-06-30 | $8,977,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $28,352 |
| Total interest from all sources | 2021-06-30 | $15,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $536,806 |
| 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 | $536,806 |
| 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 | $758,781 |
| Participant contributions at end of year | 2021-06-30 | $57,649 |
| Participant contributions at beginning of year | 2021-06-30 | $124,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $17,394 |
| Other income not declared elsewhere | 2021-06-30 | $300 |
| Administrative expenses (other) incurred | 2021-06-30 | $28,352 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,523,401 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $11,501,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,977,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $10,237,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,801,822 |
| Interest on participant loans | 2021-06-30 | $3,868 |
| Interest earned on other investments | 2021-06-30 | $11,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,206,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,051,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,031,800 |
| 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 | $75,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $884,993 |
| 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 : NORTH SUFFOLK COMMUNITY SERVICES 403(B) PLAN 2020 401k financial data |
|---|
| 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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,147,238 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $421,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $398,232 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $779,857 |
| Value of total assets at end of year | 2020-06-30 | $8,977,918 |
| Value of total assets at beginning of year | 2020-06-30 | $8,252,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $22,189 |
| Total interest from all sources | 2020-06-30 | $19,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $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 | $683,934 |
| Participant contributions at end of year | 2020-06-30 | $124,268 |
| Participant contributions at beginning of year | 2020-06-30 | $134,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $21,922 |
| Other income not declared elsewhere | 2020-06-30 | $28 |
| Administrative expenses (other) incurred | 2020-06-30 | $22,189 |
| 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 | $725,827 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,977,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,252,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $7,801,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $7,141,578 |
| Interest on participant loans | 2020-06-30 | $6,264 |
| Interest earned on other investments | 2020-06-30 | $13,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,051,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $975,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $347,692 |
| 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 | $74,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $398,232 |
| 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 : NORTH SUFFOLK COMMUNITY SERVICES 403(B) PLAN 2019 401k financial data |
|---|
| 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 | $1,250,561 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $487,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $456,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $761,243 |
| Value of total assets at end of year | 2019-06-30 | $8,252,091 |
| Value of total assets at beginning of year | 2019-06-30 | $7,489,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $30,673 |
| Total interest from all sources | 2019-06-30 | $19,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $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 | $570,681 |
| Participant contributions at end of year | 2019-06-30 | $134,811 |
| Participant contributions at beginning of year | 2019-06-30 | $91,190 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $120,618 |
| Other income not declared elsewhere | 2019-06-30 | $-2,021 |
| Administrative expenses (other) incurred | 2019-06-30 | $30,673 |
| 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 | $763,088 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,252,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $7,489,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $7,141,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,568,817 |
| Interest on participant loans | 2019-06-30 | $5,443 |
| Interest earned on other investments | 2019-06-30 | $14,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $975,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $828,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $471,840 |
| 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 | $69,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $456,800 |
| 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 | ALEXANDER, ARONSON, FINNING, & CO |
| Accountancy firm EIN | 2019-06-30 | 042571780 |
| 2018 : NORTH SUFFOLK COMMUNITY SERVICES 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets to this plan | 2018-06-30 | $564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,267,994 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $589,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $553,502 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $7,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $645,972 |
| Value of total assets at end of year | 2018-06-30 | $7,489,003 |
| Value of total assets at beginning of year | 2018-06-30 | $6,810,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $28,717 |
| Total interest from all sources | 2018-06-30 | $15,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $413,606 |
| 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 | $413,606 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $458,104 |
| Participant contributions at end of year | 2018-06-30 | $91,190 |
| Participant contributions at beginning of year | 2018-06-30 | $102,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $115,129 |
| Other income not declared elsewhere | 2018-06-30 | $112 |
| Administrative expenses (other) incurred | 2018-06-30 | $28,717 |
| 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 | $678,344 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,489,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,810,095 |
| 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 | $6,568,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,920,258 |
| Interest on participant loans | 2018-06-30 | $3,563 |
| Interest earned on other investments | 2018-06-30 | $12,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $828,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $787,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $192,558 |
| 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 | $72,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $553,502 |
| 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, ARONSON, FINNING & CO |
| Accountancy firm EIN | 2018-06-30 | 042571780 |
| 2017 : NORTH SUFFOLK COMMUNITY SERVICES 403(B) PLAN 2017 401k financial data |
|---|
| 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 | $1,347,933 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $461,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $435,480 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $550,798 |
| Value of total assets at end of year | 2017-06-30 | $6,810,095 |
| Value of total assets at beginning of year | 2017-06-30 | $5,923,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $25,478 |
| Total interest from all sources | 2017-06-30 | $15,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $367,767 |
| 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 | $367,767 |
| 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 | $461,600 |
| Participant contributions at end of year | 2017-06-30 | $102,005 |
| Participant contributions at beginning of year | 2017-06-30 | $93,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $22,243 |
| Other income not declared elsewhere | 2017-06-30 | $27 |
| Administrative expenses (other) incurred | 2017-06-30 | $25,478 |
| 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 | $886,273 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,810,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,923,822 |
| 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 | $5,920,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,103,845 |
| Interest on participant loans | 2017-06-30 | $3,520 |
| Interest earned on other investments | 2017-06-30 | $12,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $787,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $726,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $413,636 |
| 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 | $66,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $435,480 |
| 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, ARONSON, FINNING & CO. |
| Accountancy firm EIN | 2017-06-30 | 042571780 |
| 2016 : NORTH SUFFOLK COMMUNITY SERVICES 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 | $671,814 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $461,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $429,054 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $9,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $541,735 |
| Value of total assets at end of year | 2016-06-30 | $5,923,822 |
| Value of total assets at beginning of year | 2016-06-30 | $5,713,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $22,869 |
| Total interest from all sources | 2016-06-30 | $15,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $447,393 |
| 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 | $447,393 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $426,900 |
| Participant contributions at end of year | 2016-06-30 | $93,750 |
| Participant contributions at beginning of year | 2016-06-30 | $66,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $44,158 |
| Other income not declared elsewhere | 2016-06-30 | $284 |
| Administrative expenses (other) incurred | 2016-06-30 | $22,869 |
| 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 | $210,775 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,923,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,713,047 |
| 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 | $5,103,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,965,939 |
| Interest on participant loans | 2016-06-30 | $2,754 |
| Interest earned on other investments | 2016-06-30 | $12,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $726,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $681,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-333,313 |
| 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 | $70,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $429,054 |
| 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 | ALEXANDER, ARONSON, FINNING & CO. |
| Accountancy firm EIN | 2016-06-30 | 042571780 |
| 2015 : NORTH SUFFOLK COMMUNITY SERVICES 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 | $743,441 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $273,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $246,325 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $6,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $505,109 |
| Value of total assets at end of year | 2015-06-30 | $5,713,047 |
| Value of total assets at beginning of year | 2015-06-30 | $5,242,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $20,990 |
| Total interest from all sources | 2015-06-30 | $14,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $325,706 |
| 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 | $325,706 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $406,457 |
| Participant contributions at end of year | 2015-06-30 | $66,020 |
| Participant contributions at beginning of year | 2015-06-30 | $57,253 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $24,312 |
| Other income not declared elsewhere | 2015-06-30 | $111 |
| Administrative expenses (other) incurred | 2015-06-30 | $20,990 |
| 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 | $470,057 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,713,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,242,990 |
| 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 | $4,965,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,549,280 |
| Interest on participant loans | 2015-06-30 | $2,226 |
| Interest earned on other investments | 2015-06-30 | $12,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $681,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $636,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-101,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $74,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $246,325 |
| 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 | ALEXANDER,ARONSON,FINNING & CO,P.C. |
| Accountancy firm EIN | 2015-06-30 | 042571780 |
| 2014 : NORTH SUFFOLK COMMUNITY SERVICES 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 | $1,236,351 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $375,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $354,408 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $2,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $507,058 |
| Value of total assets at end of year | 2014-06-30 | $5,242,990 |
| Value of total assets at beginning of year | 2014-06-30 | $4,381,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $18,253 |
| Total interest from all sources | 2014-06-30 | $14,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $125,813 |
| 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 | $125,813 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $427,118 |
| Participant contributions at end of year | 2014-06-30 | $57,253 |
| Participant contributions at beginning of year | 2014-06-30 | $72,155 |
| Other income not declared elsewhere | 2014-06-30 | $1,726 |
| Administrative expenses (other) incurred | 2014-06-30 | $18,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $861,341 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,242,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,381,649 |
| 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 | $4,549,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,722,088 |
| Interest on participant loans | 2014-06-30 | $2,568 |
| Interest earned on other investments | 2014-06-30 | $11,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $636,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $587,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $587,381 |
| 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 | $79,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $354,408 |
| 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 | 2014-06-30 | Yes |
| 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 | ALEXANDER,ARONSON,FINNING & CO,P.C. |
| Accountancy firm EIN | 2014-06-30 | 042571780 |
| 2013 : NORTH SUFFOLK COMMUNITY SERVICES 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 | $2,513 |
| Total income from all sources (including contributions) | 2013-06-30 | $933,563 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $148,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $125,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $486,985 |
| Value of total assets at end of year | 2013-06-30 | $4,381,649 |
| Value of total assets at beginning of year | 2013-06-30 | $3,598,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $22,592 |
| Total interest from all sources | 2013-06-30 | $10,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $44,233 |
| 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 | $44,233 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $473,702 |
| Participant contributions at end of year | 2013-06-30 | $72,155 |
| Participant contributions at beginning of year | 2013-06-30 | $59,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $13,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $2,513 |
| Other income not declared elsewhere | 2013-06-30 | $-904 |
| Administrative expenses (other) incurred | 2013-06-30 | $22,592 |
| Total non interest bearing cash at end of year | 2013-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $2,513 |
| 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 | $785,283 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,381,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,596,366 |
| 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 | $3,722,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,478,068 |
| Interest on participant loans | 2013-06-30 | $2,631 |
| Interest earned on other investments | 2013-06-30 | $7,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $587,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $393,021 |
| 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 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $58,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $125,688 |
| 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 | 2013-06-30 | Yes |
| 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 | ALEXANDER,ARONSON,FINNING & CO,P.C. |
| Accountancy firm EIN | 2013-06-30 | 042571780 |
| 2012 : NORTH SUFFOLK COMMUNITY SERVICES 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 | $2,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,139 |
| Total income from all sources (including contributions) | 2012-06-30 | $409,142 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $360,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $328,709 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $5,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $531,958 |
| Value of total assets at end of year | 2012-06-30 | $3,598,879 |
| Value of total assets at beginning of year | 2012-06-30 | $3,549,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $25,997 |
| Total interest from all sources | 2012-06-30 | $2,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $70,118 |
| 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 | $70,118 |
| Administrative expenses professional fees incurred | 2012-06-30 | $25,997 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $435,691 |
| Participant contributions at end of year | 2012-06-30 | $59,876 |
| Participant contributions at beginning of year | 2012-06-30 | $50,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $37,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $2,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $2,139 |
| Total non interest bearing cash at end of year | 2012-06-30 | $2,513 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $3,809 |
| 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 | $48,671 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,596,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,547,695 |
| 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 | $3,478,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,436,816 |
| Interest on participant loans | 2012-06-30 | $2,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-195,071 |
| 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 | $58,422 |
| Employer contributions (assets) at end of year | 2012-06-30 | $58,422 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $58,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $328,709 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | ALEXANDER,ARONSON,FINNING & CO,P.C. |
| Accountancy firm EIN | 2012-06-30 | 042571780 |
| 2011 : NORTH SUFFOLK COMMUNITY SERVICES 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 | $2,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,298 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,107,050 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $109,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $88,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $572,406 |
| Value of total assets at end of year | 2011-06-30 | $3,549,834 |
| Value of total assets at beginning of year | 2011-06-30 | $2,551,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $20,604 |
| Total interest from all sources | 2011-06-30 | $1,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $61,552 |
| 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 | $61,552 |
| Administrative expenses professional fees incurred | 2011-06-30 | $20,604 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $465,041 |
| Participant contributions at end of year | 2011-06-30 | $50,818 |
| Participant contributions at beginning of year | 2011-06-30 | $25,507 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $48,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $2,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,298 |
| Total non interest bearing cash at end of year | 2011-06-30 | $3,809 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $552 |
| 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 | $997,727 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,547,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,549,968 |
| 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 | $3,436,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,472,054 |
| Interest on participant loans | 2011-06-30 | $1,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $471,857 |
| 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 | $58,391 |
| Employer contributions (assets) at end of year | 2011-06-30 | $58,391 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $53,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $88,719 |
| 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 | 2011-06-30 | No |
| 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 | ALEXANDER, ARONSON, FINNING & CO. |
| Accountancy firm EIN | 2011-06-30 | 042571780 |
