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WHITTIER STREET HEALTH CENTER 403(B) PLAN 401k Plan overview

Plan NameWHITTIER STREET HEALTH CENTER 403(B) PLAN
Plan identification number 002

WHITTIER STREET HEALTH CENTER 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

WHITTIER STREET HEALTH CENTER COMMITTEE, INC. has sponsored the creation of one or more 401k plans.

Company Name:WHITTIER STREET HEALTH CENTER COMMITTEE, INC.
Employer identification number (EIN):042619517
NAIC Classification:621498
NAIC Description:All Other Outpatient Care Centers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WHITTIER STREET HEALTH CENTER 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-07-01
0022020-07-01
0022019-07-01
0022019-07-01
0022018-07-01
0022018-07-01
0022017-07-01
0022016-07-01JIM LEE JIM LEE2018-08-03
0022016-07-01 JIM LEE2018-04-17
0022015-07-01JIM LEE JIM LEE2017-03-01
0022014-07-01JAMES LEE JAMES LEE2016-04-13
0022013-07-01JAMES LEE JAMES LEE2015-01-27
0022012-07-01JAMES LEE JAMES LEE2014-01-30
0022011-07-01JOHN REARDON JOHN REARDON2013-04-12
0022010-07-01JOHN REARDON JOHN REARDON2012-04-13
0022009-07-01JOHN REARDON JOHN REARDON2011-08-11
0022009-07-01JOHN REARDON JOHN REARDON2011-04-12

Plan Statistics for WHITTIER STREET HEALTH CENTER 403(B) PLAN

401k plan membership statisitcs for WHITTIER STREET HEALTH CENTER 403(B) PLAN

Measure Date Value
2021: WHITTIER STREET HEALTH CENTER 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01321
Total number of active participants reported on line 7a of the Form 55002021-07-01262
Number of other retired or separated participants entitled to future benefits2021-07-0147
Total of all active and inactive participants2021-07-01309
Total participants2021-07-01309
Number of participants with account balances2021-07-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: WHITTIER STREET HEALTH CENTER 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01310
Total number of active participants reported on line 7a of the Form 55002020-07-01272
Number of other retired or separated participants entitled to future benefits2020-07-0146
Total of all active and inactive participants2020-07-01318
Total participants2020-07-01318
Number of participants with account balances2020-07-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: WHITTIER STREET HEALTH CENTER 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01320
Total number of active participants reported on line 7a of the Form 55002019-07-01277
Number of retired or separated participants receiving benefits2019-07-012
Number of other retired or separated participants entitled to future benefits2019-07-0140
Total of all active and inactive participants2019-07-01319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01319
Number of participants with account balances2019-07-0192
2018: WHITTIER STREET HEALTH CENTER 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01322
Total number of active participants reported on line 7a of the Form 55002018-07-01273
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0148
Total of all active and inactive participants2018-07-01321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01321
Number of participants with account balances2018-07-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: WHITTIER STREET HEALTH CENTER 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01313
Total number of active participants reported on line 7a of the Form 55002017-07-01291
Number of retired or separated participants receiving benefits2017-07-012
Number of other retired or separated participants entitled to future benefits2017-07-0131
Total of all active and inactive participants2017-07-01324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01324
Number of participants with account balances2017-07-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: WHITTIER STREET HEALTH CENTER 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01286
Total number of active participants reported on line 7a of the Form 55002016-07-01345
Number of retired or separated participants receiving benefits2016-07-012
Number of other retired or separated participants entitled to future benefits2016-07-0122
Total of all active and inactive participants2016-07-01369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01369
Number of participants with account balances2016-07-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: WHITTIER STREET HEALTH CENTER 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01249
Total number of active participants reported on line 7a of the Form 55002015-07-01274
Number of retired or separated participants receiving benefits2015-07-012
Number of other retired or separated participants entitled to future benefits2015-07-0121
Total of all active and inactive participants2015-07-01297
Total participants2015-07-01297
Number of participants with account balances2015-07-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: WHITTIER STREET HEALTH CENTER 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01242
Total number of active participants reported on line 7a of the Form 55002014-07-01225
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0123
Total of all active and inactive participants2014-07-01248
Total participants2014-07-01248
Number of participants with account balances2014-07-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: WHITTIER STREET HEALTH CENTER 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01231
Total number of active participants reported on line 7a of the Form 55002013-07-01244
Number of retired or separated participants receiving benefits2013-07-010
Total of all active and inactive participants2013-07-01244
Total participants2013-07-01244
Number of participants with account balances2013-07-0164
2012: WHITTIER STREET HEALTH CENTER 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01226
Total number of active participants reported on line 7a of the Form 55002012-07-01216
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0115
Total of all active and inactive participants2012-07-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01231
Number of participants with account balances2012-07-0161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: WHITTIER STREET HEALTH CENTER 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01184
Total number of active participants reported on line 7a of the Form 55002011-07-01204
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0111
Total of all active and inactive participants2011-07-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01215
Number of participants with account balances2011-07-0157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2010: WHITTIER STREET HEALTH CENTER 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01168
Total number of active participants reported on line 7a of the Form 55002010-07-01177
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-017
Total of all active and inactive participants2010-07-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01184
Number of participants with account balances2010-07-0149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: WHITTIER STREET HEALTH CENTER 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01172
Total number of active participants reported on line 7a of the Form 55002009-07-01168
Number of other retired or separated participants entitled to future benefits2009-07-016
Total of all active and inactive participants2009-07-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01174
Number of participants with account balances2009-07-0143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on WHITTIER STREET HEALTH CENTER 403(B) PLAN

Measure Date Value
2022 : WHITTIER STREET HEALTH CENTER 403(B) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-06-30$124,514
Total of all expenses incurred2022-06-30$258,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$248,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$521,547
Value of total assets at end of year2022-06-30$2,466,886
Value of total assets at beginning of year2022-06-30$2,600,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$9,294
Total interest from all sources2022-06-30$1,884
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$57,152
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$57,152
Administrative expenses professional fees incurred2022-06-30$9,294
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$275,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$265,882
Participant contributions at end of year2022-06-30$34,921
Participant contributions at beginning of year2022-06-30$21,633
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$255,317
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-133,705
Value of net assets at end of year (total assets less liabilities)2022-06-30$2,466,886
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$2,600,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$2,431,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$2,578,958
Interest on participant loans2022-06-30$1,884
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-456,069
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30Yes
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$248,925
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30AAFCPAS, INC.
Accountancy firm EIN2022-06-30042571780
2021 : WHITTIER STREET HEALTH CENTER 403(B) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-06-30$809,849
Total of all expenses incurred2021-06-30$531,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$523,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$249,461
Value of total assets at end of year2021-06-30$2,600,591
Value of total assets at beginning of year2021-06-30$2,322,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$7,963
Total interest from all sources2021-06-30$1,980
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$31,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$31,308
Administrative expenses professional fees incurred2021-06-30$7,963
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$275,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$242,324
Participant contributions at end of year2021-06-30$21,633
Participant contributions at beginning of year2021-06-30$57,488
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$7,137
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$278,566
Value of net assets at end of year (total assets less liabilities)2021-06-30$2,600,591
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$2,322,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$2,578,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$2,264,537
Interest on participant loans2021-06-30$1,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$527,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30Yes
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$523,320
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30AAFCPAS, INC.
Accountancy firm EIN2021-06-30042571780
2020 : WHITTIER STREET HEALTH CENTER 403(B) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-06-30$381,259
Total of all expenses incurred2020-06-30$496,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$478,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$224,680
Value of total assets at end of year2020-06-30$2,322,025
Value of total assets at beginning of year2020-06-30$2,436,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$17,038
Total interest from all sources2020-06-30$3,254
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$33,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$33,040
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$275,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$220,343
Participant contributions at end of year2020-06-30$57,488
Participant contributions at beginning of year2020-06-30$31,481
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$4,337
Other income not declared elsewhere2020-06-30$88,269
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-114,771
Value of net assets at end of year (total assets less liabilities)2020-06-30$2,322,025
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$2,436,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$2,264,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$2,405,315
Interest on participant loans2020-06-30$3,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$32,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30Yes
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$478,992
Contract administrator fees2020-06-30$17,038
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30AAFCPAS, INC.
Accountancy firm EIN2020-06-30042571780
2019 : WHITTIER STREET HEALTH CENTER 403(B) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-06-30$505,840
Total of all expenses incurred2019-06-30$334,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$317,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$371,869
Value of total assets at end of year2019-06-30$2,436,796
Value of total assets at beginning of year2019-06-30$2,264,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$16,010
Total interest from all sources2019-06-30$1,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Administrative expenses professional fees incurred2019-06-30$16,010
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$275,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$276,562
Participant contributions at end of year2019-06-30$31,481
Participant contributions at beginning of year2019-06-30$38,060
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$95,307
Other income not declared elsewhere2019-06-30$48
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$171,832
Value of net assets at end of year (total assets less liabilities)2019-06-30$2,436,796
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$2,264,964
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$2,405,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$2,226,904
Interest on participant loans2019-06-30$1,914
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$132,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30Yes
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$317,998
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30ALEXANDER, ARONSON, FINNING & CO PC
Accountancy firm EIN2019-06-30042571780
2018 : WHITTIER STREET HEALTH CENTER 403(B) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-06-30$490,393
Total of all expenses incurred2018-06-30$142,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$126,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$306,473
Value of total assets at end of year2018-06-30$2,264,964
Value of total assets at beginning of year2018-06-30$1,917,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$15,568
Total interest from all sources2018-06-30$685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$275,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$301,627
Participant contributions at end of year2018-06-30$38,060
Participant contributions at beginning of year2018-06-30$7,789
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$4,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$347,906
Value of net assets at end of year (total assets less liabilities)2018-06-30$2,264,964
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$1,917,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$2,226,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$1,909,269
Interest on participant loans2018-06-30$685
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$183,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30Yes
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$126,919
Contract administrator fees2018-06-30$15,568
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30ALEXANDER, ARONSON, FINNING & CO PC
Accountancy firm EIN2018-06-30042571780
2017 : WHITTIER STREET HEALTH CENTER 403(B) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-06-30$454,166
Total of all expenses incurred2017-06-30$261,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$226,578
Expenses. Certain deemed distributions of participant loans2017-06-30$22,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$245,054
Value of total assets at end of year2017-06-30$1,917,058
Value of total assets at beginning of year2017-06-30$1,724,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$12,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$275,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$243,453
Participant contributions at end of year2017-06-30$7,789
Participant contributions at beginning of year2017-06-30$50,587
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$1,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$192,227
Value of net assets at end of year (total assets less liabilities)2017-06-30$1,917,058
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$1,724,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$1,909,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$1,674,244
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$209,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$226,578
Contract administrator fees2017-06-30$12,907
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30ALEXANDER, ARONSON, FINNING & CO PC
Accountancy firm EIN2017-06-30042571780
2016 : WHITTIER STREET HEALTH CENTER 403(B) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-06-30$194,856
Total of all expenses incurred2016-06-30$44,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$32,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$205,237
Value of total assets at end of year2016-06-30$1,724,831
Value of total assets at beginning of year2016-06-30$1,574,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$11,683
Total interest from all sources2016-06-30$2,174
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$14,157
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$275,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$205,237
Participant contributions at end of year2016-06-30$50,587
Participant contributions at beginning of year2016-06-30$38,387
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$150,597
Value of net assets at end of year (total assets less liabilities)2016-06-30$1,724,831
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$1,574,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$1,674,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$1,535,847
Interest on participant loans2016-06-30$2,174
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-26,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Income. Dividends from common stock2016-06-30$14,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$32,576
Contract administrator fees2016-06-30$11,683
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30ALEXANDER, ARONSON, FINNING & CO PC
Accountancy firm EIN2016-06-30042571780
2015 : WHITTIER STREET HEALTH CENTER 403(B) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-06-30$279,555
Total of all expenses incurred2015-06-30$107,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$96,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$236,416
Value of total assets at end of year2015-06-30$1,574,234
Value of total assets at beginning of year2015-06-30$1,402,343
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$10,873
Total interest from all sources2015-06-30$1,918
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$20,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$0
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$150,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$205,503
Participant contributions at end of year2015-06-30$38,387
Participant contributions at beginning of year2015-06-30$39,784
Participant contributions at beginning of year2015-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$30,913
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$171,891
Value of net assets at end of year (total assets less liabilities)2015-06-30$1,574,234
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$1,402,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$1,535,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$1,362,559
Interest on participant loans2015-06-30$1,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$20,277
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Income. Dividends from common stock2015-06-30$20,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$96,791
Contract administrator fees2015-06-30$10,873
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30ALEXANDER, ARONSON, FINNING & CO PC
Accountancy firm EIN2015-06-30042571780
2014 : WHITTIER STREET HEALTH CENTER 403(B) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-06-30$418,223
Total of all expenses incurred2014-06-30$30,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$20,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$239,565
Value of total assets at end of year2014-06-30$1,402,343
Value of total assets at beginning of year2014-06-30$1,014,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$9,256
Total interest from all sources2014-06-30$832
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$13,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$150,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$225,298
Participant contributions at end of year2014-06-30$39,784
Participant contributions at beginning of year2014-06-30$11,992
Participant contributions at beginning of year2014-06-30$9,644
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$14,267
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$388,093
Value of net assets at end of year (total assets less liabilities)2014-06-30$1,402,343
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,014,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$1,362,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$992,614
Interest on participant loans2014-06-30$832
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$164,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Employer contributions (assets) at beginning of year2014-06-30$0
Income. Dividends from common stock2014-06-30$13,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$20,874
Contract administrator fees2014-06-30$9,256
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30ALEXANDER, ARONSON, FINNING & CO PC
Accountancy firm EIN2014-06-30042571780
2013 : WHITTIER STREET HEALTH CENTER 403(B) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$0
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total income from all sources (including contributions)2013-06-30$282,003
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$78,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$67,743
Expenses. Certain deemed distributions of participant loans2013-06-30$3,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$192,796
Value of total assets at end of year2013-06-30$1,014,250
Value of total assets at beginning of year2013-06-30$810,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$6,687
Total income from rents2013-06-30$0
Total interest from all sources2013-06-30$460
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$12,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$150,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$190,615
Participant contributions at end of year2013-06-30$11,992
Participant contributions at beginning of year2013-06-30$3,147
Participant contributions at end of year2013-06-30$9,644
Participant contributions at beginning of year2013-06-30$6,268
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$2,181
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$203,639
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,014,250
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$810,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$992,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$801,196
Interest on participant loans2013-06-30$460
Income. Interest from loans (other than to participants)2013-06-30$0
Interest earned on other investments2013-06-30$0
Income. Interest from US Government securities2013-06-30$0
Income. Interest from corporate debt instruments2013-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$76,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30Yes
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$0
Employer contributions (assets) at end of year2013-06-30$0
Employer contributions (assets) at beginning of year2013-06-30$0
Income. Dividends from preferred stock2013-06-30$0
Income. Dividends from common stock2013-06-30$12,484
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$67,743
Contract administrator fees2013-06-30$6,687
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$0
Aggregate carrying amount (costs) on sale of assets2013-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30ALEXANDER, ARONSON, FINNING & CO PC
Accountancy firm EIN2013-06-30042571780
2012 : WHITTIER STREET HEALTH CENTER 403(B) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$0
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total transfer of assets to this plan2012-06-30$0
Total transfer of assets from this plan2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Expenses. Interest paid2012-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-06-30$0
Total income from all sources (including contributions)2012-06-30$183,552
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$27,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$22,268
Expenses. Certain deemed distributions of participant loans2012-06-30$0
Value of total corrective distributions2012-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$181,138
Value of total assets at end of year2012-06-30$810,611
Value of total assets at beginning of year2012-06-30$654,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$5,019
Total income from rents2012-06-30$0
Total interest from all sources2012-06-30$200
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$9,930
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$9,930
Administrative expenses professional fees incurred2012-06-30$0
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$150,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$166,153
Participant contributions at end of year2012-06-30$3,147
Participant contributions at beginning of year2012-06-30$7,123
Participant contributions at end of year2012-06-30$6,268
Participant contributions at beginning of year2012-06-30$6,310
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$14,985
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$0
Other income not declared elsewhere2012-06-30$7
Administrative expenses (other) incurred2012-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Income. Non cash contributions2012-06-30$0
Value of net income/loss2012-06-30$156,265
Value of net assets at end of year (total assets less liabilities)2012-06-30$810,611
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$654,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$801,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$640,913
Interest on participant loans2012-06-30$200
Income. Interest from loans (other than to participants)2012-06-30$0
Interest earned on other investments2012-06-30$0
Income. Interest from US Government securities2012-06-30$0
Income. Interest from corporate debt instruments2012-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-7,723
Net investment gain/loss from pooled separate accounts2012-06-30$0
Net investment gain or loss from common/collective trusts2012-06-30$0
Net gain/loss from 103.12 investment entities2012-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30Yes
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$0
Employer contributions (assets) at end of year2012-06-30$0
Employer contributions (assets) at beginning of year2012-06-30$0
Income. Dividends from preferred stock2012-06-30$0
Income. Dividends from common stock2012-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$22,268
Contract administrator fees2012-06-30$5,019
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$0
Aggregate carrying amount (costs) on sale of assets2012-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30ALEXANDER, ARONSON, FINNING & CO PC
Accountancy firm EIN2012-06-30042571780
2011 : WHITTIER STREET HEALTH CENTER 403(B) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$0
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total transfer of assets to this plan2011-06-30$16,862
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$295,824
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$34,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$30,575
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$208,291
Value of total assets at end of year2011-06-30$654,346
Value of total assets at beginning of year2011-06-30$376,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$3,837
Total interest from all sources2011-06-30$152
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$4,175
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$4,175
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$150,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$159,118
Participant contributions at end of year2011-06-30$7,123
Participant contributions at beginning of year2011-06-30$6,151
Participant contributions at end of year2011-06-30$6,310
Participant contributions at beginning of year2011-06-30$6,369
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$49,173
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$0
Liabilities. Value of operating payables at beginning of year2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$261,412
Value of net assets at end of year (total assets less liabilities)2011-06-30$654,346
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$376,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$640,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$363,552
Interest on participant loans2011-06-30$152
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$83,206
Net investment gain/loss from pooled separate accounts2011-06-30$0
Net investment gain or loss from common/collective trusts2011-06-30$0
Net gain/loss from 103.12 investment entities2011-06-30$83,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30Yes
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Employer contributions (assets) at end of year2011-06-30$0
Employer contributions (assets) at beginning of year2011-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$30,575
Contract administrator fees2011-06-30$3,837
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$0
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Liabilities. Value of acquisition indebtedness at beginning of year2011-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30ALEXANDER, ARONSON, FINNING & CO PC
Accountancy firm EIN2011-06-30042571780
2010 : WHITTIER STREET HEALTH CENTER 403(B) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for WHITTIER STREET HEALTH CENTER 403(B) PLAN

2021: WHITTIER STREET HEALTH CENTER 403(B) PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: WHITTIER STREET HEALTH CENTER 403(B) PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: WHITTIER STREET HEALTH CENTER 403(B) PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: WHITTIER STREET HEALTH CENTER 403(B) PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: WHITTIER STREET HEALTH CENTER 403(B) PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: WHITTIER STREET HEALTH CENTER 403(B) PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedYes
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: WHITTIER STREET HEALTH CENTER 403(B) PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: WHITTIER STREET HEALTH CENTER 403(B) PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: WHITTIER STREET HEALTH CENTER 403(B) PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: WHITTIER STREET HEALTH CENTER 403(B) PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: WHITTIER STREET HEALTH CENTER 403(B) PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: WHITTIER STREET HEALTH CENTER 403(B) PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedYes
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: WHITTIER STREET HEALTH CENTER 403(B) PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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