BROOKLYN BUREAU OF COMMUNITY SERVIC E has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROOKLYN COMMUNITY SERVICES 403(B) PLAN
Measure | Date | Value |
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2021 : BROOKLYN COMMUNITY SERVICES 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $819,997 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $389,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $366,301 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $2,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $253,238 |
Value of total assets at end of year | 2021-12-31 | $4,682,395 |
Value of total assets at beginning of year | 2021-12-31 | $4,251,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,476 |
Total interest from all sources | 2021-12-31 | $5,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $345,198 |
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 | $345,198 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $221,787 |
Participant contributions at end of year | 2021-12-31 | $22,844 |
Participant contributions at beginning of year | 2021-12-31 | $31,528 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,481 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
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 | $430,927 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,682,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,251,468 |
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 |
Investment advisory and management fees | 2021-12-31 | $18,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,307,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,848,692 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $1,416 |
Interest earned on other investments | 2021-12-31 | $4,082 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $352,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $371,248 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $216,063 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $23,970 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $366,301 |
Contract administrator fees | 2021-12-31 | $1,991 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2021-12-31 | 113518842 |
2020 : BROOKLYN COMMUNITY SERVICES 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $871,035 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $254,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $227,677 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,488 |
Value of total corrective distributions | 2020-12-31 | $4,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $276,974 |
Value of total assets at end of year | 2020-12-31 | $4,249,755 |
Value of total assets at beginning of year | 2020-12-31 | $3,633,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,354 |
Total interest from all sources | 2020-12-31 | $7,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $215,575 |
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 | $215,575 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $239,255 |
Participant contributions at end of year | 2020-12-31 | $25,040 |
Participant contributions at beginning of year | 2020-12-31 | $36,833 |
Participant contributions at end of year | 2020-12-31 | $4,136 |
Participant contributions at beginning of year | 2020-12-31 | $6,283 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,028 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
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 | $616,363 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,249,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,633,392 |
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 |
Investment advisory and management fees | 2020-12-31 | $14,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,848,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,225,766 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $1,559 |
Interest earned on other investments | 2020-12-31 | $5,732 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $371,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $363,966 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $371,195 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $29,691 |
Employer contributions (assets) at end of year | 2020-12-31 | $640 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $544 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $227,677 |
Contract administrator fees | 2020-12-31 | $1,779 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2020-12-31 | 113518842 |
2019 : BROOKLYN COMMUNITY SERVICES 403(B) 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 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 | $972,997 |
Total income from all sources (including contributions) | 2019-12-31 | $972,997 |
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 | $326,806 |
Total of all expenses incurred | 2019-12-31 | $326,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $302,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $302,026 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,614 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,614 |
Value of total corrective distributions | 2019-12-31 | $5,545 |
Value of total corrective distributions | 2019-12-31 | $5,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $347,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $347,327 |
Value of total assets at end of year | 2019-12-31 | $3,633,392 |
Value of total assets at end of year | 2019-12-31 | $3,633,392 |
Value of total assets at beginning of year | 2019-12-31 | $2,987,201 |
Value of total assets at beginning of year | 2019-12-31 | $2,987,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,621 |
Total interest from all sources | 2019-12-31 | $8,109 |
Total interest from all sources | 2019-12-31 | $8,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $175,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $175,671 |
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 | $175,671 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $175,671 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
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 | $1,040,000 |
Value of fidelity bond cover | 2019-12-31 | $1,040,000 |
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 | $234,436 |
Contributions received from participants | 2019-12-31 | $234,436 |
Participant contributions at end of year | 2019-12-31 | $36,833 |
Participant contributions at end of year | 2019-12-31 | $36,833 |
Participant contributions at beginning of year | 2019-12-31 | $39,177 |
Participant contributions at beginning of year | 2019-12-31 | $39,177 |
Participant contributions at end of year | 2019-12-31 | $6,283 |
Participant contributions at end of year | 2019-12-31 | $6,283 |
Participant contributions at beginning of year | 2019-12-31 | $4,150 |
Participant contributions at beginning of year | 2019-12-31 | $4,150 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $81,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $81,537 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
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 | $646,191 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,633,392 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,633,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,987,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,987,201 |
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 |
Investment advisory and management fees | 2019-12-31 | $13,598 |
Investment advisory and management fees | 2019-12-31 | $13,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,225,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,225,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,658,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,658,161 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $2,202 |
Interest on participant loans | 2019-12-31 | $2,202 |
Interest earned on other investments | 2019-12-31 | $5,907 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $363,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $363,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $285,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $285,316 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $441,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $441,890 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $31,354 |
Contributions received in cash from employer | 2019-12-31 | $31,354 |
Employer contributions (assets) at end of year | 2019-12-31 | $544 |
Employer contributions (assets) at end of year | 2019-12-31 | $544 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $397 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $397 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $302,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $302,026 |
Contract administrator fees | 2019-12-31 | $3,023 |
Contract administrator fees | 2019-12-31 | $3,023 |
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 |
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 | MARKS PANETH LLP |
Accountancy firm name | 2019-12-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2019-12-31 | 113518842 |
Accountancy firm EIN | 2019-12-31 | 113518842 |
2018 : BROOKLYN COMMUNITY SERVICES 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $50,796 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $353,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $337,684 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $246,589 |
Value of total assets at end of year | 2018-12-31 | $2,987,199 |
Value of total assets at beginning of year | 2018-12-31 | $3,290,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,252 |
Total interest from all sources | 2018-12-31 | $6,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $212,171 |
Participant contributions at end of year | 2018-12-31 | $39,177 |
Participant contributions at beginning of year | 2018-12-31 | $46,864 |
Participant contributions at end of year | 2018-12-31 | $4,150 |
Participant contributions at beginning of year | 2018-12-31 | $7,905 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $600 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
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 | $-303,140 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,987,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,290,339 |
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 |
Investment advisory and management fees | 2018-12-31 | $13,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,658,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,897,087 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $2,027 |
Interest earned on other investments | 2018-12-31 | $4,559 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $285,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $337,827 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-202,379 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $33,818 |
Employer contributions (assets) at end of year | 2018-12-31 | $397 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $656 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $337,684 |
Contract administrator fees | 2018-12-31 | $2,828 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2018-12-31 | 113518842 |
2017 : BROOKLYN COMMUNITY SERVICES 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $718,519 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $591,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $574,797 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $2,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $225,505 |
Value of total assets at end of year | 2017-12-31 | $3,290,338 |
Value of total assets at beginning of year | 2017-12-31 | $3,163,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,140 |
Total interest from all sources | 2017-12-31 | $5,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $126,886 |
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 | $126,886 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $190,984 |
Participant contributions at end of year | 2017-12-31 | $46,864 |
Participant contributions at beginning of year | 2017-12-31 | $45,640 |
Participant contributions at end of year | 2017-12-31 | $7,905 |
Participant contributions at beginning of year | 2017-12-31 | $9,929 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,069 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
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 | $126,544 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,290,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,163,794 |
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 |
Investment advisory and management fees | 2017-12-31 | $12,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,897,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,736,989 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $1,505 |
Interest earned on other investments | 2017-12-31 | $4,423 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $337,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $367,723 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $360,200 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $27,452 |
Employer contributions (assets) at end of year | 2017-12-31 | $656 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,513 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $574,797 |
Contract administrator fees | 2017-12-31 | $2,170 |
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 | MARKS PANETH |
Accountancy firm EIN | 2017-12-31 | 113518842 |
2016 : BROOKLYN COMMUNITY SERVICES 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $509,534 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $553,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $533,208 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,763 |
Value of total corrective distributions | 2016-12-31 | $2,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $301,758 |
Value of total assets at end of year | 2016-12-31 | $3,163,794 |
Value of total assets at beginning of year | 2016-12-31 | $3,208,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,429 |
Total interest from all sources | 2016-12-31 | $8,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $100,088 |
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 | $100,088 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $262,631 |
Participant contributions at end of year | 2016-12-31 | $45,640 |
Participant contributions at beginning of year | 2016-12-31 | $95,843 |
Participant contributions at end of year | 2016-12-31 | $9,929 |
Participant contributions at beginning of year | 2016-12-31 | $12,790 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,551 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
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 | $-44,320 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,163,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,208,114 |
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 |
Investment advisory and management fees | 2016-12-31 | $12,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,736,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,732,741 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $3,261 |
Interest earned on other investments | 2016-12-31 | $5,468 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $367,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $366,515 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $98,959 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $36,576 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,513 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $225 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $533,208 |
Contract administrator fees | 2016-12-31 | $2,890 |
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 | MARLS PANETH |
Accountancy firm EIN | 2016-12-31 | 113518842 |
2015 : BROOKLYN COMMUNITY SERVICES 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $382,204 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $506,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $485,230 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $389,132 |
Value of total assets at end of year | 2015-12-31 | $3,208,114 |
Value of total assets at beginning of year | 2015-12-31 | $3,331,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,007 |
Total interest from all sources | 2015-12-31 | $4,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $131,500 |
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 | $131,500 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $339,375 |
Participant contributions at end of year | 2015-12-31 | $95,843 |
Participant contributions at beginning of year | 2015-12-31 | $105,334 |
Participant contributions at end of year | 2015-12-31 | $12,790 |
Participant contributions at beginning of year | 2015-12-31 | $15,413 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,867 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
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 | $-123,854 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,208,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,331,968 |
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 |
Investment advisory and management fees | 2015-12-31 | $12,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,732,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,831,477 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $4,345 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $366,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $378,331 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-142,773 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $46,890 |
Employer contributions (assets) at end of year | 2015-12-31 | $225 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,413 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $485,230 |
Contract administrator fees | 2015-12-31 | $2,785 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2015-12-31 | 113518842 |
2014 : BROOKLYN COMMUNITY SERVICES 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $673,173 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $393,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $366,330 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $481,191 |
Value of total assets at end of year | 2014-12-31 | $3,331,968 |
Value of total assets at beginning of year | 2014-12-31 | $3,052,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,305 |
Total interest from all sources | 2014-12-31 | $12,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $95,919 |
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 | $95,919 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $416,873 |
Participant contributions at end of year | 2014-12-31 | $105,334 |
Participant contributions at beginning of year | 2014-12-31 | $57,395 |
Participant contributions at end of year | 2014-12-31 | $15,413 |
Participant contributions at beginning of year | 2014-12-31 | $27,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $42,368 |
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 | $279,946 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,331,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,052,022 |
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 | $2,831,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,606,417 |
Interest on participant loans | 2014-12-31 | $3,348 |
Interest earned on other investments | 2014-12-31 | $8,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $378,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $357,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $83,742 |
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 |
Contributions received in cash from employer | 2014-12-31 | $21,950 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,413 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $366,330 |
Contract administrator fees | 2014-12-31 | $22,305 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2014-12-31 | 113518842 |
2013 : BROOKLYN COMMUNITY SERVICES 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $915,747 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $408,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $386,621 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $487,043 |
Value of total assets at end of year | 2013-12-31 | $3,052,022 |
Value of total assets at beginning of year | 2013-12-31 | $2,544,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,199 |
Total interest from all sources | 2013-12-31 | $11,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $73,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $73,020 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $462,091 |
Participant contributions at end of year | 2013-12-31 | $57,395 |
Participant contributions at beginning of year | 2013-12-31 | $54,501 |
Participant contributions at end of year | 2013-12-31 | $27,515 |
Participant contributions at beginning of year | 2013-12-31 | $17,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $49 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $507,576 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,052,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,544,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,606,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,047,982 |
Interest on participant loans | 2013-12-31 | $2,251 |
Interest earned on other investments | 2013-12-31 | $9,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $357,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $420,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $344,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $24,903 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,438 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $386,621 |
Contract administrator fees | 2013-12-31 | $19,199 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2013-12-31 | 113518842 |
2012 : BROOKLYN COMMUNITY SERVICES 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $763 |
Total income from all sources (including contributions) | 2012-12-31 | $779,091 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $163,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $143,854 |
Value of total corrective distributions | 2012-12-31 | $4,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $510,665 |
Value of total assets at end of year | 2012-12-31 | $2,544,446 |
Value of total assets at beginning of year | 2012-12-31 | $1,929,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,190 |
Total interest from all sources | 2012-12-31 | $9,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $47,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $47,869 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $466,230 |
Participant contributions at end of year | 2012-12-31 | $54,501 |
Participant contributions at beginning of year | 2012-12-31 | $28,505 |
Participant contributions at end of year | 2012-12-31 | $17,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,881 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $615,958 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,544,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,928,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,047,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,608,563 |
Interest on participant loans | 2012-12-31 | $1,488 |
Interest earned on other investments | 2012-12-31 | $8,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $420,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $287,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $210,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $30,554 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $143,854 |
Contract administrator fees | 2012-12-31 | $15,190 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MARKS PANETH AND SHRON LLP |
Accountancy firm EIN | 2012-12-31 | 113518842 |
2011 : BROOKLYN COMMUNITY SERVICES 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $763 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $386 |
Total income from all sources (including contributions) | 2011-12-31 | $522,969 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $59,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $48,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $538,860 |
Value of total assets at end of year | 2011-12-31 | $1,929,251 |
Value of total assets at beginning of year | 2011-12-31 | $1,465,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,424 |
Total interest from all sources | 2011-12-31 | $507 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $33,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $33,934 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $477,013 |
Participant contributions at end of year | 2011-12-31 | $28,505 |
Participant contributions at beginning of year | 2011-12-31 | $10,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,778 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $763 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $463,472 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,928,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,465,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,608,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $983,731 |
Interest on participant loans | 2011-12-31 | $506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,764 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $287,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $138,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-50,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $58,069 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $329,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $48,073 |
Contract administrator fees | 2011-12-31 | $11,424 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MARKS PANETH AND SHRON LLP |
Accountancy firm EIN | 2011-12-31 | 113518842 |
2010 : BROOKLYN COMMUNITY SERVICES 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $4,398,231 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $386 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,012,790 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $126,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $123,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $642,609 |
Value of total assets at end of year | 2010-12-31 | $5,284,895 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,756 |
Total interest from all sources | 2010-12-31 | $87,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $16,251 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $430,636 |
Participant contributions at end of year | 2010-12-31 | $10,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $159,116 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $886,278 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,284,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,415,414 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $138,391 |
Interest on participant loans | 2010-12-31 | $115 |
Interest earned on other investments | 2010-12-31 | $87,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,718,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $249,927 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $16,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $52,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $123,756 |
Contract administrator fees | 2010-12-31 | $2,756 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MBAF-ERE CPAS, LLC |
Accountancy firm EIN | 2010-12-31 | 133842744 |