LATHAM CENTERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LATHAM CENTERS RETIREMENT PLAN
Measure | Date | Value |
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2022 : LATHAM CENTERS RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-66,656 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $964,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $949,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,015,520 |
Value of total assets at end of year | 2022-06-30 | $7,179,949 |
Value of total assets at beginning of year | 2022-06-30 | $8,211,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $15,094 |
Total interest from all sources | 2022-06-30 | $11,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $238,812 |
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 | $238,812 |
Administrative expenses professional fees incurred | 2022-06-30 | $15,094 |
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 | $588,113 |
Participant contributions at end of year | 2022-06-30 | $223,690 |
Participant contributions at beginning of year | 2022-06-30 | $106,039 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $12,908 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $18,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $77,891 |
Other income not declared elsewhere | 2022-06-30 | $1,575 |
Total non interest bearing cash at end of year | 2022-06-30 | $565 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $710 |
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 | $-1,031,404 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $7,179,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $8,211,353 |
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 | $6,873,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $8,029,640 |
Interest on participant loans | 2022-06-30 | $9,437 |
Interest earned on other investments | 2022-06-30 | $1,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $63,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $56,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,333,763 |
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 | $349,516 |
Employer contributions (assets) at end of year | 2022-06-30 | $6,325 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $949,654 |
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 | LEONARD, MULHERIN & GREENE, P.C. |
Accountancy firm EIN | 2022-06-30 | 043108635 |
2021 : LATHAM CENTERS RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $2,557,030 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $245,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $232,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $920,535 |
Value of total assets at end of year | 2021-06-30 | $8,211,353 |
Value of total assets at beginning of year | 2021-06-30 | $5,899,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $12,701 |
Total interest from all sources | 2021-06-30 | $7,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $184,163 |
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 | $184,163 |
Administrative expenses professional fees incurred | 2021-06-30 | $12,701 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $579,809 |
Participant contributions at end of year | 2021-06-30 | $106,039 |
Participant contributions at beginning of year | 2021-06-30 | $119,937 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $18,043 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $26,972 |
Other income not declared elsewhere | 2021-06-30 | $738 |
Total non interest bearing cash at end of year | 2021-06-30 | $710 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $419 |
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 | $2,311,524 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $8,211,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,899,829 |
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 | $8,029,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,701,794 |
Interest on participant loans | 2021-06-30 | $5,988 |
Interest earned on other investments | 2021-06-30 | $1,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $56,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $49,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,444,046 |
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 | $340,726 |
Employer contributions (assets) at end of year | 2021-06-30 | $665 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $1,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $232,805 |
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 | LEONARD, MULHERIN & GREENE, P.C. |
Accountancy firm EIN | 2021-06-30 | 043108635 |
2020 : LATHAM CENTERS RETIREMENT PLAN 2020 401k financial data |
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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 | $1,111,846 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $305,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $292,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $811,128 |
Value of total assets at end of year | 2020-06-30 | $5,899,829 |
Value of total assets at beginning of year | 2020-06-30 | $5,093,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $13,423 |
Total interest from all sources | 2020-06-30 | $7,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $91,330 |
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 | $91,330 |
Administrative expenses professional fees incurred | 2020-06-30 | $13,295 |
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 | $483,281 |
Participant contributions at end of year | 2020-06-30 | $119,937 |
Participant contributions at beginning of year | 2020-06-30 | $71,080 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $26,972 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $32,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $19,316 |
Other income not declared elsewhere | 2020-06-30 | $1,844 |
Administrative expenses (other) incurred | 2020-06-30 | $128 |
Total non interest bearing cash at end of year | 2020-06-30 | $419 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $32,590 |
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 | $806,254 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,899,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,093,575 |
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 | $5,701,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,913,215 |
Interest on participant loans | 2020-06-30 | $5,959 |
Interest earned on other investments | 2020-06-30 | $1,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $49,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $43,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $200,186 |
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 | $308,531 |
Employer contributions (assets) at end of year | 2020-06-30 | $1,076 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $292,169 |
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 | LEONARD, MULHERIN & GREENE, P.C. |
Accountancy firm EIN | 2020-06-30 | 043108635 |
2019 : LATHAM CENTERS RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,002,741 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $181,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $170,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $718,713 |
Value of total assets at end of year | 2019-06-30 | $5,093,575 |
Value of total assets at beginning of year | 2019-06-30 | $4,272,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $11,401 |
Total interest from all sources | 2019-06-30 | $4,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $80,702 |
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 | $80,702 |
Administrative expenses professional fees incurred | 2019-06-30 | $11,221 |
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 | $430,702 |
Participant contributions at end of year | 2019-06-30 | $71,080 |
Participant contributions at beginning of year | 2019-06-30 | $77,172 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $14,906 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $32,618 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $21,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $9,355 |
Other income not declared elsewhere | 2019-06-30 | $1,609 |
Administrative expenses (other) incurred | 2019-06-30 | $180 |
Total non interest bearing cash at end of year | 2019-06-30 | $32,590 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $900 |
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 | $821,063 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,093,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,272,512 |
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 | $4,913,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,106,901 |
Interest on participant loans | 2019-06-30 | $3,367 |
Interest earned on other investments | 2019-06-30 | $1,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $43,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $41,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $197,038 |
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 | $278,656 |
Employer contributions (assets) at end of year | 2019-06-30 | $407 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $9,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $170,277 |
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 | LEONARD, MULHERIN & GREENE, P.C. |
Accountancy firm EIN | 2019-06-30 | 043108635 |
2018 : LATHAM CENTERS RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $916,939 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $667,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $651,919 |
Value of total corrective distributions | 2018-06-30 | $4,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $578,874 |
Value of total assets at end of year | 2018-06-30 | $4,272,512 |
Value of total assets at beginning of year | 2018-06-30 | $4,023,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $11,397 |
Total interest from all sources | 2018-06-30 | $5,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $55,059 |
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 | $55,059 |
Administrative expenses professional fees incurred | 2018-06-30 | $11,189 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
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 | $348,704 |
Participant contributions at end of year | 2018-06-30 | $77,172 |
Participant contributions at beginning of year | 2018-06-30 | $53,770 |
Participant contributions at end of year | 2018-06-30 | $14,906 |
Participant contributions at beginning of year | 2018-06-30 | $12,532 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $21,527 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $33,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
Other income not declared elsewhere | 2018-06-30 | $3,167 |
Administrative expenses (other) incurred | 2018-06-30 | $208 |
Total non interest bearing cash at end of year | 2018-06-30 | $900 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $1,004 |
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 | $249,478 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,272,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,023,034 |
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 | $4,106,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,856,785 |
Interest on participant loans | 2018-06-30 | $3,902 |
Interest earned on other investments | 2018-06-30 | $1,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $41,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $57,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $274,592 |
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 | $230,170 |
Employer contributions (assets) at end of year | 2018-06-30 | $9,290 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $8,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $651,919 |
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 | LEONARD, MULHERIN & GREENE, P.C. |
Accountancy firm EIN | 2018-06-30 | 043108635 |
2017 : LATHAM CENTERS RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $240 |
Total income from all sources (including contributions) | 2017-06-30 | $1,095,652 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $467,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $452,234 |
Value of total corrective distributions | 2017-06-30 | $5,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $656,040 |
Value of total assets at end of year | 2017-06-30 | $4,023,034 |
Value of total assets at beginning of year | 2017-06-30 | $3,394,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $9,689 |
Total interest from all sources | 2017-06-30 | $4,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $45,673 |
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 | $45,673 |
Administrative expenses professional fees incurred | 2017-06-30 | $9,440 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $325,018 |
Participant contributions at end of year | 2017-06-30 | $53,770 |
Participant contributions at beginning of year | 2017-06-30 | $50,352 |
Participant contributions at end of year | 2017-06-30 | $12,532 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $33,189 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $16,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $102,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $240 |
Other income not declared elsewhere | 2017-06-30 | $2,988 |
Administrative expenses (other) incurred | 2017-06-30 | $249 |
Total non interest bearing cash at end of year | 2017-06-30 | $1,004 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $794 |
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 | $628,487 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,023,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,394,547 |
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 | $3,856,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,256,757 |
Interest on participant loans | 2017-06-30 | $2,120 |
Interest earned on other investments | 2017-06-30 | $1,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $57,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $70,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $386,883 |
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 | $228,227 |
Employer contributions (assets) at end of year | 2017-06-30 | $8,656 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $452,234 |
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 | LEONARD, MULHERIN & GREENE, P.C. |
Accountancy firm EIN | 2017-06-30 | 043108635 |
2016 : LATHAM CENTERS RETIREMENT 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 | $240 |
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 | $538,837 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $249,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $238,684 |
Value of total corrective distributions | 2016-06-30 | $2,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $576,593 |
Value of total assets at end of year | 2016-06-30 | $3,394,787 |
Value of total assets at beginning of year | 2016-06-30 | $3,105,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $8,278 |
Total interest from all sources | 2016-06-30 | $3,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $40,353 |
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 | $40,353 |
Administrative expenses professional fees incurred | 2016-06-30 | $8,278 |
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 | $271,987 |
Participant contributions at end of year | 2016-06-30 | $50,352 |
Participant contributions at beginning of year | 2016-06-30 | $42,414 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $16,217 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $22,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $110,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $240 |
Other income not declared elsewhere | 2016-06-30 | $3,268 |
Total non interest bearing cash at end of year | 2016-06-30 | $794 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $917 |
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 | $289,456 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,394,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,105,091 |
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 | $3,256,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,039,701 |
Interest on participant loans | 2016-06-30 | $1,612 |
Interest earned on other investments | 2016-06-30 | $1,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $70,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-84,967 |
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 | $194,274 |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $51 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $238,684 |
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 | LEONARD, MULHERIN & GREENE, P.C. |
Accountancy firm EIN | 2016-06-30 | 043108635 |
2015 : LATHAM CENTERS RETIREMENT 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 | $602,599 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $258,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $247,417 |
Value of total corrective distributions | 2015-06-30 | $1,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $526,594 |
Value of total assets at end of year | 2015-06-30 | $3,105,091 |
Value of total assets at beginning of year | 2015-06-30 | $2,761,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $9,385 |
Total interest from all sources | 2015-06-30 | $1,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $36,304 |
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 | $36,304 |
Administrative expenses professional fees incurred | 2015-06-30 | $9,385 |
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 | $295,930 |
Participant contributions at end of year | 2015-06-30 | $42,414 |
Participant contributions at beginning of year | 2015-06-30 | $47,479 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $22,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $45,689 |
Other income not declared elsewhere | 2015-06-30 | $2,826 |
Total non interest bearing cash at end of year | 2015-06-30 | $917 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $2,957 |
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 | $343,849 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,105,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,761,242 |
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 | $3,039,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,710,633 |
Interest on participant loans | 2015-06-30 | $1,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $35,686 |
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 | $184,975 |
Employer contributions (assets) at end of year | 2015-06-30 | $51 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $247,417 |
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 | LEONARD, MULHERIN & GREENE, P.C. |
Accountancy firm EIN | 2015-06-30 | 043108635 |
2014 : LATHAM CENTERS RETIREMENT 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 | $762,530 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $214,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $204,962 |
Value of total corrective distributions | 2014-06-30 | $1,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $387,586 |
Value of total assets at end of year | 2014-06-30 | $2,761,242 |
Value of total assets at beginning of year | 2014-06-30 | $2,213,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $8,352 |
Total interest from all sources | 2014-06-30 | $484 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $27,684 |
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 | $27,684 |
Administrative expenses professional fees incurred | 2014-06-30 | $8,352 |
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 | $240,813 |
Participant contributions at end of year | 2014-06-30 | $47,479 |
Participant contributions at beginning of year | 2014-06-30 | $42,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $38,381 |
Other income not declared elsewhere | 2014-06-30 | $4,335 |
Total non interest bearing cash at end of year | 2014-06-30 | $2,957 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $326 |
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 | $547,933 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,761,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,213,309 |
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 | $2,710,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,170,065 |
Interest on participant loans | 2014-06-30 | $484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $342,441 |
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 | $108,392 |
Employer contributions (assets) at end of year | 2014-06-30 | $173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $204,962 |
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 | LEONARD, MULHERIN & GREENE, P.C. |
Accountancy firm EIN | 2014-06-30 | 043108635 |
2013 : LATHAM CENTERS RETIREMENT 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 | $535,008 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $121,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $113,823 |
Value of total corrective distributions | 2013-06-30 | $1,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $326,247 |
Value of total assets at end of year | 2013-06-30 | $2,213,309 |
Value of total assets at beginning of year | 2013-06-30 | $1,800,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $6,765 |
Total interest from all sources | 2013-06-30 | $448 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $28,141 |
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 | $28,141 |
Administrative expenses professional fees incurred | 2013-06-30 | $6,765 |
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 | $203,269 |
Participant contributions at end of year | 2013-06-30 | $42,918 |
Participant contributions at beginning of year | 2013-06-30 | $30,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $20,989 |
Total non interest bearing cash at end of year | 2013-06-30 | $326 |
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 | $413,282 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,213,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,800,027 |
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 | $2,170,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,769,612 |
Interest on participant loans | 2013-06-30 | $448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $180,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $101,989 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $113,823 |
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 | LEONARD, MULHERIN & GREENE, P.C. |
Accountancy firm EIN | 2013-06-30 | 043108635 |
2012 : LATHAM CENTERS RETIREMENT 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 | $282,696 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $165,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $159,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $292,629 |
Value of total assets at end of year | 2012-06-30 | $1,800,027 |
Value of total assets at beginning of year | 2012-06-30 | $1,683,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $6,136 |
Total interest from all sources | 2012-06-30 | $233 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $6,136 |
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 | $187,085 |
Participant contributions at end of year | 2012-06-30 | $30,415 |
Participant contributions at beginning of year | 2012-06-30 | $21,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $9,759 |
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 | $116,938 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,800,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,683,089 |
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 | $1,769,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,658,831 |
Interest on participant loans | 2012-06-30 | $233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-10,166 |
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 | $95,785 |
Employer contributions (assets) at end of year | 2012-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $2,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $159,622 |
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 | LEONARD, MULHERIN & GREENE, P.C. |
Accountancy firm EIN | 2012-06-30 | 043108635 |
2011 : LATHAM CENTERS RETIREMENT PLAN 2011 401k financial data |
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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 | $538,998 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $119,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $114,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $282,960 |
Value of total assets at end of year | 2011-06-30 | $1,683,089 |
Value of total assets at beginning of year | 2011-06-30 | $1,263,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $4,736 |
Total interest from all sources | 2011-06-30 | $61 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
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 | $167,691 |
Participant contributions at end of year | 2011-06-30 | $21,787 |
Participant contributions at beginning of year | 2011-06-30 | $13,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $30,257 |
Administrative expenses (other) incurred | 2011-06-30 | $4,736 |
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 | $419,581 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,683,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,263,508 |
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 | $1,658,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,249,708 |
Interest on participant loans | 2011-06-30 | $61 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $255,977 |
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 | $85,012 |
Employer contributions (assets) at end of year | 2011-06-30 | $2,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $114,681 |
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 | LEONARD MULHERIN & GREENE, P.C. |
Accountancy firm EIN | 2011-06-30 | 043108635 |