Plan Name | THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | THE COMMUNITY PRESERVATION CORPORATION |
Employer identification number (EIN): | 132792409 |
NAIC Classification: | 522292 |
NAIC Description: | Real Estate Credit |
Additional information about THE COMMUNITY PRESERVATION CORPORATION
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1974-07-10 |
Company Identification Number: | 347642 |
Legal Registered Office Address: |
ATTN: DEPUTY GENERAL COUNSEL 220 EAST 42ND STREET, 16TH FLR NEW YORK United States of America (USA) 10017 |
More information about THE COMMUNITY PRESERVATION CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2023-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JEFFREY B. ELY | JEFFREY B. ELY | 2018-09-14 | |
001 | 2016-01-01 | JEFFREY B. ELY | JEFFREY B. ELY | 2017-09-21 | |
001 | 2015-01-01 | JEFFREY B. ELY | JEFFREY B. ELY | 2016-09-23 | |
001 | 2014-01-01 | JEFFREY B. ELY | |||
001 | 2013-01-01 | JEFFREY B. ELY | |||
001 | 2012-01-01 | JEFFREY B. ELY | |||
001 | 2011-01-01 | JEFFREY ELY | |||
001 | 2009-01-01 | ALICE DUNN |
Measure | Date | Value |
---|---|---|
2023: THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 256 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 177 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 86 |
Total of all active and inactive participants | 2023-01-01 | 264 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 264 |
Number of participants with account balances | 2023-01-01 | 242 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 239 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 167 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 88 |
Total of all active and inactive participants | 2022-01-01 | 256 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 256 |
Number of participants with account balances | 2022-01-01 | 240 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 226 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 81 |
Total of all active and inactive participants | 2021-01-01 | 239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 239 |
Number of participants with account balances | 2021-01-01 | 234 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 220 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 149 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 77 |
Total of all active and inactive participants | 2020-01-01 | 226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 226 |
Number of participants with account balances | 2020-01-01 | 219 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 147 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 73 |
Total of all active and inactive participants | 2019-01-01 | 220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 220 |
Number of participants with account balances | 2019-01-01 | 215 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 198 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 76 |
Total of all active and inactive participants | 2018-01-01 | 214 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 214 |
Number of participants with account balances | 2018-01-01 | 205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 133 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 65 |
Total of all active and inactive participants | 2017-01-01 | 198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 198 |
Number of participants with account balances | 2017-01-01 | 185 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 68 |
Total of all active and inactive participants | 2016-01-01 | 187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 187 |
Number of participants with account balances | 2016-01-01 | 181 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 117 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 63 |
Total of all active and inactive participants | 2015-01-01 | 180 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 180 |
Number of participants with account balances | 2015-01-01 | 171 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 103 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 62 |
Total of all active and inactive participants | 2014-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 165 |
Number of participants with account balances | 2014-01-01 | 156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 96 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 67 |
Total of all active and inactive participants | 2013-01-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 163 |
Number of participants with account balances | 2013-01-01 | 157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 178 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 70 |
Total of all active and inactive participants | 2012-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 165 |
Number of participants with account balances | 2012-01-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 191 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 66 |
Total of all active and inactive participants | 2011-01-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 178 |
Number of participants with account balances | 2011-01-01 | 175 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 218 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 141 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 49 |
Total of all active and inactive participants | 2009-01-01 | 190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 190 |
Number of participants with account balances | 2009-01-01 | 189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $13,346,605 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $9,016,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,006,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,892,554 |
Value of total assets at end of year | 2023-12-31 | $60,199,750 |
Value of total assets at beginning of year | 2023-12-31 | $55,869,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,752 |
Total interest from all sources | 2023-12-31 | $23,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,738,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,738,651 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,686,046 |
Participant contributions at end of year | 2023-12-31 | $454,641 |
Participant contributions at beginning of year | 2023-12-31 | $381,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $7,596 |
Other income not declared elsewhere | 2023-12-31 | $13 |
Administrative expenses (other) incurred | 2023-12-31 | $9,752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $4,330,224 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $60,199,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $55,869,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $56,729,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $52,372,474 |
Interest on participant loans | 2023-12-31 | $23,100 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,015,998 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,115,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,620,854 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $71,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $2,198,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,006,629 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CARON & BLETZER & PLLC |
Accountancy firm EIN | 2023-12-31 | 043499945 |
2022 : THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 | $-9,288,526 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,001,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,990,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,856,921 |
Value of total assets at end of year | 2022-12-31 | $55,869,526 |
Value of total assets at beginning of year | 2022-12-31 | $70,159,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,329 |
Total interest from all sources | 2022-12-31 | $16,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,901,490 |
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 | $1,901,490 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $1,660,360 |
Participant contributions at end of year | 2022-12-31 | $381,340 |
Participant contributions at beginning of year | 2022-12-31 | $400,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $87,016 |
Other income not declared elsewhere | 2022-12-31 | $298 |
Administrative expenses (other) incurred | 2022-12-31 | $10,329 |
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 | $-14,289,570 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,869,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $70,159,096 |
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 | $52,372,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $66,626,607 |
Interest on participant loans | 2022-12-31 | $16,770 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,115,712 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,131,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,109,068 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $45,063 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,109,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,990,715 |
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 | CARON & BLETZER & PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
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 | $13,299,243 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,311,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,301,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,365,518 |
Value of total assets at end of year | 2021-12-31 | $70,159,096 |
Value of total assets at beginning of year | 2021-12-31 | $63,171,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,616 |
Total interest from all sources | 2021-12-31 | $16,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,497,308 |
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 | $5,497,308 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,514,118 |
Participant contributions at end of year | 2021-12-31 | $400,672 |
Participant contributions at beginning of year | 2021-12-31 | $355,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $815,499 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,959 |
Other income not declared elsewhere | 2021-12-31 | $739 |
Administrative expenses (other) incurred | 2021-12-31 | $9,616 |
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 | $6,987,845 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $70,159,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,171,251 |
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 | $66,626,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $59,792,452 |
Interest on participant loans | 2021-12-31 | $16,083 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,131,817 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,023,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,379,082 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $40,513 |
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 |
Contributions received in cash from employer | 2021-12-31 | $2,035,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,299,823 |
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 | ROTENBERG MERIL SOLOMON BERTIGER |
Accountancy firm EIN | 2021-12-31 | 223203841 |
2020 : THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
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 | $13,946,888 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,772,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,764,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,312,877 |
Value of total assets at end of year | 2020-12-31 | $63,171,251 |
Value of total assets at beginning of year | 2020-12-31 | $50,996,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,254 |
Total interest from all sources | 2020-12-31 | $16,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,034,451 |
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 | $2,034,451 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,506,728 |
Participant contributions at end of year | 2020-12-31 | $355,751 |
Participant contributions at beginning of year | 2020-12-31 | $358,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $326,407 |
Other income not declared elsewhere | 2020-12-31 | $1,282 |
Administrative expenses (other) incurred | 2020-12-31 | $8,254 |
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 | $12,174,480 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,171,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,996,771 |
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 | $59,792,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,437,119 |
Interest on participant loans | 2020-12-31 | $16,161 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,023,048 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,201,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,527,708 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $54,409 |
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 |
Contributions received in cash from employer | 2020-12-31 | $1,479,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,764,154 |
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 | ROTENBERG MERIL SOLOMON BERTIGER |
Accountancy firm EIN | 2020-12-31 | 223203841 |
2019 : THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
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 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 | $12,933,119 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,216,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,210,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,440,533 |
Value of total assets at end of year | 2019-12-31 | $50,996,771 |
Value of total assets at beginning of year | 2019-12-31 | $41,280,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,883 |
Total interest from all sources | 2019-12-31 | $13,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,621,150 |
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 | $1,621,150 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $1,322,118 |
Participant contributions at end of year | 2019-12-31 | $358,139 |
Participant contributions at beginning of year | 2019-12-31 | $292,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $608,102 |
Administrative expenses (other) incurred | 2019-12-31 | $5,883 |
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 | $9,716,672 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,996,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,280,099 |
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 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 | $48,437,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,086,477 |
Interest on participant loans | 2019-12-31 | $13,902 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,201,513 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,900,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,802,702 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $54,832 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,510,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,210,564 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ROTENBERG MERIL SOLOMON BERTIGER |
Accountancy firm EIN | 2019-12-31 | 223203841 |
2018 : THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
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 | $875,153 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,203,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,198,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,527,347 |
Value of total assets at end of year | 2018-12-31 | $41,280,099 |
Value of total assets at beginning of year | 2018-12-31 | $41,608,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,440 |
Total interest from all sources | 2018-12-31 | $12,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,128,903 |
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 | $2,128,903 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,080,271 |
Participant contributions at end of year | 2018-12-31 | $292,634 |
Participant contributions at beginning of year | 2018-12-31 | $255,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $71,482 |
Administrative expenses (other) incurred | 2018-12-31 | $5,440 |
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 | $-328,585 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,280,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,608,684 |
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 | $38,086,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,303,359 |
Interest on participant loans | 2018-12-31 | $12,279 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,900,988 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,049,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,837,367 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $43,991 |
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 |
Contributions received in cash from employer | 2018-12-31 | $1,375,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,198,298 |
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 | ROTENBERG MERIL SOLOMON BERTIGER |
Accountancy firm EIN | 2018-12-31 | 223203841 |
2017 : THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS 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 | $8,910,627 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,475,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,470,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,476,103 |
Value of total assets at end of year | 2017-12-31 | $41,608,684 |
Value of total assets at beginning of year | 2017-12-31 | $35,173,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,071 |
Total interest from all sources | 2017-12-31 | $11,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,411,781 |
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 | $1,411,781 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,000,221 |
Participant contributions at end of year | 2017-12-31 | $255,978 |
Participant contributions at beginning of year | 2017-12-31 | $240,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $193,293 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $5,071 |
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 | $6,435,056 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,608,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,173,628 |
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 | $39,303,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,452,917 |
Interest on participant loans | 2017-12-31 | $11,255 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,049,347 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,480,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,973,472 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $38,016 |
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 |
Contributions received in cash from employer | 2017-12-31 | $1,282,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,470,500 |
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 | ROTENBERG MERIL SOLOMON BERTIGER |
Accountancy firm EIN | 2017-12-31 | 223203841 |
2016 : THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS 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 | $5,069,020 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,794,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,781,191 |
Value of total corrective distributions | 2016-12-31 | $8,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,447,983 |
Value of total assets at end of year | 2016-12-31 | $35,173,628 |
Value of total assets at beginning of year | 2016-12-31 | $31,899,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,043 |
Total interest from all sources | 2016-12-31 | $12,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,034,809 |
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 | $1,034,809 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $893,212 |
Participant contributions at end of year | 2016-12-31 | $240,133 |
Participant contributions at beginning of year | 2016-12-31 | $331,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $416,116 |
Administrative expenses (other) incurred | 2016-12-31 | $5,043 |
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 | $3,274,616 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,173,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,899,012 |
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 | $32,452,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,437,595 |
Interest on participant loans | 2016-12-31 | $12,478 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,480,578 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,130,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,531,815 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $41,935 |
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 |
Contributions received in cash from employer | 2016-12-31 | $1,138,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,781,191 |
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 | ROTENBERG MERIL SOLOMAON BERTIGER |
Accountancy firm EIN | 2016-12-31 | 223203841 |
2015 : THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS 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 | $2,972,890 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,423,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,418,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,684,607 |
Value of total assets at end of year | 2015-12-31 | $31,899,012 |
Value of total assets at beginning of year | 2015-12-31 | $30,349,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,061 |
Total interest from all sources | 2015-12-31 | $11,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,411,202 |
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 | $1,411,202 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $873,494 |
Participant contributions at end of year | 2015-12-31 | $331,284 |
Participant contributions at beginning of year | 2015-12-31 | $264,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $681,385 |
Administrative expenses (other) incurred | 2015-12-31 | $5,061 |
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 | $1,549,164 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,899,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,349,848 |
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 | $29,437,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,268,728 |
Interest on participant loans | 2015-12-31 | $11,950 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,130,133 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,817,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,171,127 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $36,258 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,129,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,418,665 |
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 | ROTENBERG MERIL SOLOMON BERTIGER |
Accountancy firm EIN | 2015-12-31 | 223203841 |
2014 : THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS 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 | $4,899,739 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,482,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,477,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,263,367 |
Value of total assets at end of year | 2014-12-31 | $30,349,848 |
Value of total assets at beginning of year | 2014-12-31 | $26,932,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,870 |
Total interest from all sources | 2014-12-31 | $13,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,363,405 |
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 | $1,363,405 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $764,168 |
Participant contributions at end of year | 2014-12-31 | $264,110 |
Participant contributions at beginning of year | 2014-12-31 | $383,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $444,034 |
Administrative expenses (other) incurred | 2014-12-31 | $4,870 |
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 | $3,416,894 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,349,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,932,954 |
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 | $28,268,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,163,972 |
Interest on participant loans | 2014-12-31 | $13,276 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,817,010 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,385,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,220,521 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $39,170 |
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 | $1,055,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,477,975 |
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 | ROTENBERG MERIL SOLOMON BERTIGER |
Accountancy firm EIN | 2014-12-31 | 223203841 |
2013 : THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS 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 | $6,706,367 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,944,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,930,594 |
Value of total corrective distributions | 2013-12-31 | $9,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,958,934 |
Value of total assets at end of year | 2013-12-31 | $26,932,954 |
Value of total assets at beginning of year | 2013-12-31 | $22,170,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,408 |
Total interest from all sources | 2013-12-31 | $13,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $867,171 |
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 | $867,171 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $740,005 |
Participant contributions at end of year | 2013-12-31 | $383,615 |
Participant contributions at beginning of year | 2013-12-31 | $255,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $168,889 |
Administrative expenses (other) incurred | 2013-12-31 | $4,408 |
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 | $4,761,983 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,932,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,170,971 |
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 | $24,163,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,328,524 |
Interest on participant loans | 2013-12-31 | $13,814 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,385,367 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,586,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,820,735 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $45,713 |
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 | $1,050,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,930,594 |
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 | ROTENBERG MERIL SOLOMON BERTIGER |
Accountancy firm EIN | 2013-12-31 | 223203841 |
2012 : THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,840,700 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,294,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,290,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,029,602 |
Value of total assets at end of year | 2012-12-31 | $22,170,971 |
Value of total assets at beginning of year | 2012-12-31 | $26,625,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,672 |
Total interest from all sources | 2012-12-31 | $11,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $551,299 |
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 | $551,299 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $828,557 |
Participant contributions at end of year | 2012-12-31 | $255,817 |
Participant contributions at beginning of year | 2012-12-31 | $318,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $44,521 |
Administrative expenses (other) incurred | 2012-12-31 | $4,672 |
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 |
Value of net income/loss | 2012-12-31 | $-4,454,295 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,170,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,625,266 |
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 | $19,328,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,070,106 |
Interest on participant loans | 2012-12-31 | $11,238 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,586,630 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,236,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,144,796 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $103,765 |
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 | No |
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 | $1,156,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,290,323 |
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 | ROTENBERG MERIL SOLOMON BERTIGER & |
Accountancy firm EIN | 2012-12-31 | 223203841 |
2011 : THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,815,395 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,481,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,476,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,647,617 |
Value of total assets at end of year | 2011-12-31 | $26,625,266 |
Value of total assets at beginning of year | 2011-12-31 | $27,291,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,083 |
Total interest from all sources | 2011-12-31 | $14,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $590,450 |
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 | $590,450 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,117,570 |
Participant contributions at end of year | 2011-12-31 | $318,367 |
Participant contributions at beginning of year | 2011-12-31 | $328,203 |
Administrative expenses (other) incurred | 2011-12-31 | $5,083 |
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 | $-665,922 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,625,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,291,188 |
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 | $22,070,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,904,995 |
Interest on participant loans | 2011-12-31 | $14,992 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,236,793 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,057,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-393,420 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-44,244 |
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 | No |
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 | $1,530,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,476,234 |
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 | ROTENBERG MERIL SOLOMON BERTIGER & |
Accountancy firm EIN | 2011-12-31 | 223203841 |
2010 : THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS 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 | $12,927 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
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 | $8,648,386 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,243,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,231,499 |
Value of total corrective distributions | 2010-12-31 | $10,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,008,688 |
Value of total assets at end of year | 2010-12-31 | $27,291,188 |
Value of total assets at beginning of year | 2010-12-31 | $19,873,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,415 |
Total interest from all sources | 2010-12-31 | $12,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $415,051 |
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 | $415,051 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,212,190 |
Participant contributions at end of year | 2010-12-31 | $328,203 |
Participant contributions at beginning of year | 2010-12-31 | $239,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,144,482 |
Administrative expenses (other) incurred | 2010-12-31 | $1,415 |
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 | $7,405,067 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,291,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,873,194 |
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 | $22,904,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,872,501 |
Interest on participant loans | 2010-12-31 | $12,635 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,057,990 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,761,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,035,668 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $176,344 |
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 | $1,652,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,231,499 |
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 | 2010-12-31 | No |
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 | ROTENBERG MERIL SOLOMON BERTIGER |
Accountancy firm EIN | 2010-12-31 | 223203841 |
2023: THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE COMMUNITY PRESERVATION CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |