CHILDRENS SERVICES OF ROXBURY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHILDRENS SERVICES OF ROXBURY 401K PLAN
Measure | Date | Value |
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2022 : CHILDRENS SERVICES OF ROXBURY 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $130,989 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $289,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $277,733 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $714,445 |
Value of total assets at end of year | 2022-12-31 | $3,291,777 |
Value of total assets at beginning of year | 2022-12-31 | $3,449,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,928 |
Total interest from all sources | 2022-12-31 | $6,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $254,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $254,155 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $345,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $672,460 |
Participant contributions at end of year | 2022-12-31 | $109,345 |
Participant contributions at beginning of year | 2022-12-31 | $123,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $41,985 |
Other income not declared elsewhere | 2022-12-31 | $163 |
Administrative expenses (other) incurred | 2022-12-31 | $4,928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-158,113 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,291,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,449,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,056,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,233,464 |
Interest on participant loans | 2022-12-31 | $6,354 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $125,831 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $93,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-833,456 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $277,733 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DAVISKELLY LLP |
Accountancy firm EIN | 2022-12-31 | 463169148 |
2021 : CHILDRENS SERVICES OF ROXBURY 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,014,516 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $399,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $392,849 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $598,718 |
Value of total assets at end of year | 2021-12-31 | $3,449,890 |
Value of total assets at beginning of year | 2021-12-31 | $2,834,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,295 |
Total interest from all sources | 2021-12-31 | $4,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $274,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $274,783 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $284,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $593,962 |
Participant contributions at end of year | 2021-12-31 | $123,316 |
Participant contributions at beginning of year | 2021-12-31 | $76,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,756 |
Administrative expenses (other) incurred | 2021-12-31 | $3,295 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $615,447 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,449,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,834,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,233,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,688,772 |
Interest on participant loans | 2021-12-31 | $4,975 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $93,110 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $69,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $125,738 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $392,849 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DAVISKELLY LLP |
Accountancy firm EIN | 2021-12-31 | 463169148 |
2020 : CHILDRENS SERVICES OF ROXBURY 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $870,863 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $234,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $223,882 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $486,564 |
Value of total assets at end of year | 2020-12-31 | $2,834,443 |
Value of total assets at beginning of year | 2020-12-31 | $2,198,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,542 |
Total interest from all sources | 2020-12-31 | $4,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $152,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $152,416 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $220,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $472,527 |
Participant contributions at end of year | 2020-12-31 | $76,486 |
Participant contributions at beginning of year | 2020-12-31 | $65,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,037 |
Administrative expenses (other) incurred | 2020-12-31 | $2,542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $635,953 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,834,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,198,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,688,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,974,954 |
Interest on participant loans | 2020-12-31 | $4,249 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $69,185 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $157,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $222,671 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $223,882 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DAVISKELLY LLP |
Accountancy firm EIN | 2020-12-31 | 463169148 |
2019 : CHILDRENS SERVICES OF ROXBURY 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $745,144 |
Total income from all sources (including contributions) | 2019-12-31 | $745,144 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $150,965 |
Total of all expenses incurred | 2019-12-31 | $150,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $145,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $145,112 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,201 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,201 |
Value of total corrective distributions | 2019-12-31 | $258 |
Value of total corrective distributions | 2019-12-31 | $258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $377,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $377,016 |
Value of total assets at end of year | 2019-12-31 | $2,198,490 |
Value of total assets at end of year | 2019-12-31 | $2,198,490 |
Value of total assets at beginning of year | 2019-12-31 | $1,604,311 |
Value of total assets at beginning of year | 2019-12-31 | $1,604,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,394 |
Total interest from all sources | 2019-12-31 | $3,049 |
Total interest from all sources | 2019-12-31 | $3,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $96,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $96,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $96,916 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $96,916 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $161,000 |
Value of fidelity bond cover | 2019-12-31 | $161,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $376,301 |
Contributions received from participants | 2019-12-31 | $376,301 |
Participant contributions at end of year | 2019-12-31 | $65,727 |
Participant contributions at end of year | 2019-12-31 | $65,727 |
Participant contributions at beginning of year | 2019-12-31 | $45,265 |
Participant contributions at beginning of year | 2019-12-31 | $45,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $715 |
Administrative expenses (other) incurred | 2019-12-31 | $2,394 |
Administrative expenses (other) incurred | 2019-12-31 | $2,394 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $594,179 |
Value of net income/loss | 2019-12-31 | $594,179 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,198,490 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,198,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,604,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,604,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,974,954 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,974,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,446,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,446,470 |
Interest on participant loans | 2019-12-31 | $3,049 |
Interest on participant loans | 2019-12-31 | $3,049 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $157,809 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $157,809 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $112,576 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $112,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $239,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $239,263 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,900 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $145,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $145,112 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DAVISKELLY LLP |
Accountancy firm name | 2019-12-31 | DAVISKELLY LLP |
Accountancy firm EIN | 2019-12-31 | 463169148 |
Accountancy firm EIN | 2019-12-31 | 463169148 |
2018 : CHILDRENS SERVICES OF ROXBURY 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $227,091 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $48,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $46,811 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $351,874 |
Value of total assets at end of year | 2018-12-31 | $1,604,311 |
Value of total assets at beginning of year | 2018-12-31 | $1,425,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,160 |
Total interest from all sources | 2018-12-31 | $2,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $121,908 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $121,908 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $143,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $206,866 |
Participant contributions at end of year | 2018-12-31 | $45,265 |
Participant contributions at beginning of year | 2018-12-31 | $42,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $145,008 |
Administrative expenses (other) incurred | 2018-12-31 | $1,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $178,824 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,604,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,425,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,446,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,270,480 |
Interest on participant loans | 2018-12-31 | $2,828 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $112,576 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $112,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-244,108 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $46,811 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DAVISKELLY LLP |
Accountancy firm EIN | 2018-12-31 | 463169148 |
2017 : CHILDRENS SERVICES OF ROXBURY 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $359,017 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $112,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $99,945 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $159,890 |
Value of total assets at end of year | 2017-12-31 | $1,425,487 |
Value of total assets at beginning of year | 2017-12-31 | $1,178,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,325 |
Total interest from all sources | 2017-12-31 | $2,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $62,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $62,205 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $118,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $159,890 |
Participant contributions at end of year | 2017-12-31 | $42,375 |
Participant contributions at beginning of year | 2017-12-31 | $40,185 |
Administrative expenses (other) incurred | 2017-12-31 | $2,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $246,590 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,425,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,178,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,270,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,049,466 |
Interest on participant loans | 2017-12-31 | $2,127 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $112,632 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $89,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $119,179 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $99,945 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DAVISKELLY LLP |
Accountancy firm EIN | 2017-12-31 | 463169148 |
2016 : CHILDRENS SERVICES OF ROXBURY 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $224,155 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $79,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $77,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $148,253 |
Value of total assets at end of year | 2016-12-31 | $1,178,897 |
Value of total assets at beginning of year | 2016-12-31 | $1,033,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,085 |
Total interest from all sources | 2016-12-31 | $1,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $32,869 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $104,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $148,253 |
Participant contributions at end of year | 2016-12-31 | $40,185 |
Participant contributions at beginning of year | 2016-12-31 | $16,571 |
Administrative expenses (other) incurred | 2016-12-31 | $2,085 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $144,914 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,178,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,033,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,049,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $939,898 |
Interest on participant loans | 2016-12-31 | $1,715 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $89,246 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $77,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $33,885 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $77,156 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DAVISKELLY LLP |
Accountancy firm EIN | 2016-12-31 | 463169148 |
2015 : CHILDRENS SERVICES OF ROXBURY 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $186,095 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $54,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,717 |
Value of total corrective distributions | 2015-12-31 | $24,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $196,014 |
Value of total assets at end of year | 2015-12-31 | $1,033,983 |
Value of total assets at beginning of year | 2015-12-31 | $902,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,862 |
Total interest from all sources | 2015-12-31 | $676 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $49,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $49,264 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $91,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $164,327 |
Participant contributions at end of year | 2015-12-31 | $16,571 |
Participant contributions at beginning of year | 2015-12-31 | $9,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,687 |
Administrative expenses (other) incurred | 2015-12-31 | $1,862 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $131,538 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,033,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $902,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $939,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $829,980 |
Interest on participant loans | 2015-12-31 | $676 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $77,514 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $63,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-59,718 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,717 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DAVISKELLY LLP |
Accountancy firm EIN | 2015-12-31 | 463169148 |
2014 : CHILDRENS SERVICES OF ROXBURY 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $225,957 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $124,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $103,332 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,596 |
Value of total corrective distributions | 2014-12-31 | $18,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $176,434 |
Value of total assets at end of year | 2014-12-31 | $902,445 |
Value of total assets at beginning of year | 2014-12-31 | $800,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $669 |
Total interest from all sources | 2014-12-31 | $661 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $44,585 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $81,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $176,434 |
Participant contributions at end of year | 2014-12-31 | $9,394 |
Participant contributions at beginning of year | 2014-12-31 | $12,275 |
Administrative expenses (other) incurred | 2014-12-31 | $669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $101,955 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $902,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $800,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $829,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $748,471 |
Interest on participant loans | 2014-12-31 | $661 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $63,071 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $39,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-240 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $103,332 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | RANDALL S. DAVIS & COMPANY |
Accountancy firm EIN | 2014-12-31 | 463169148 |