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THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan NameTHE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN
Plan identification number 002

THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN Benefits

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

401k Sponsoring company profile

THE CHILDRENS HOME OF POUGHKEEPSIE has sponsored the creation of one or more 401k plans.

Company Name:THE CHILDRENS HOME OF POUGHKEEPSIE
Employer identification number (EIN):141364662
NAIC Classification:624200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01DANIELLE MITCHELL2023-10-16 DANIELLE MITCHELL2023-10-16
0022021-01-01DANIELLE MITCHELL2022-10-06 DANIELLE MITCHELL2022-10-06
0022020-01-01DANIELLE MITCHELL2021-10-14 DANIELLE MITCHELL2021-10-14
0022019-01-01DANIELLE MITCHELL2020-10-14 DANIELLE MITCHELL2020-10-14
0022018-01-01DANIELLE MITCHELL2019-10-15 DANIELLE MITCHELL2019-10-15
0022017-01-01
0022016-01-01DANIELLE M MITCHELL WALTER JOSEPH2017-10-16
0022015-01-01DANIELLE M MITCHELL WALTER JOSEPH2016-10-13
0022014-01-01DANIELLE M MITCHELL WALTER JOSEPH2015-10-14
0022013-01-01DANIELLE M MITCHELL WALTER JOSEPH2014-10-14
0022012-01-01DANIELLE M MITCHELL WALTER JOSEPH2013-10-15
0022011-01-01DANIELLE M MITCHELL WALTER JOSEPH2012-10-12
0022010-01-01DANIELLE M MITCHELL WALTER JOSEPH2011-10-17
0022009-01-01DANIELLE M MITCHELL WALTER JOSEPH2010-10-15

Plan Statistics for THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN

Measure Date Value
2022: THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01377
Total number of active participants reported on line 7a of the Form 55002022-01-01245
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-01144
Total of all active and inactive participants2022-01-01394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01394
Number of participants with account balances2022-01-01333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0115
2021: THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01357
Total number of active participants reported on line 7a of the Form 55002021-01-01247
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-01125
Total of all active and inactive participants2021-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01376
Number of participants with account balances2021-01-01321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0151
2020: THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01349
Total number of active participants reported on line 7a of the Form 55002020-01-01266
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-0183
Total of all active and inactive participants2020-01-01353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01353
Number of participants with account balances2020-01-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0117
2019: THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01285
Total number of active participants reported on line 7a of the Form 55002019-01-01278
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-0167
Total of all active and inactive participants2019-01-01349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01349
Number of participants with account balances2019-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0125
2018: THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01262
Total number of active participants reported on line 7a of the Form 55002018-01-01220
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0163
Total of all active and inactive participants2018-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01285
Number of participants with account balances2018-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0119
2017: THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01260
Total number of active participants reported on line 7a of the Form 55002017-01-01203
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0153
Total of all active and inactive participants2017-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01258
Number of participants with account balances2017-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01176
Total number of active participants reported on line 7a of the Form 55002016-01-01130
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-0151
Total of all active and inactive participants2016-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01185
Number of participants with account balances2016-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01179
Total number of active participants reported on line 7a of the Form 55002015-01-01116
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0157
Total of all active and inactive participants2015-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01176
Number of participants with account balances2015-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01147
Total number of active participants reported on line 7a of the Form 55002014-01-01133
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0145
Total of all active and inactive participants2014-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01179
Number of participants with account balances2014-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01138
Total number of active participants reported on line 7a of the Form 55002013-01-01110
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-0135
Total of all active and inactive participants2013-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01147
Number of participants with account balances2013-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01143
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0139
Total of all active and inactive participants2012-01-0141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-0142
Number of participants with account balances2012-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01227
Total number of active participants reported on line 7a of the Form 55002011-01-01101
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0139
Total of all active and inactive participants2011-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01143
Number of participants with account balances2011-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01154
Total number of active participants reported on line 7a of the Form 55002010-01-01183
Number of retired or separated participants receiving benefits2010-01-012
Number of other retired or separated participants entitled to future benefits2010-01-0141
Total of all active and inactive participants2010-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01227
Number of participants with account balances2010-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01130
Total number of active participants reported on line 7a of the Form 55002009-01-01140
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0112
Total of all active and inactive participants2009-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01154
Number of participants with account balances2009-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN

Measure Date Value
2022 : THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,218,585
Total unrealized appreciation/depreciation of assets2022-12-31$-2,218,585
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,850
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,999
Total income from all sources (including contributions)2022-12-31$-769,266
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,497,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,473,168
Expenses. Certain deemed distributions of participant loans2022-12-31$3,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,051,461
Value of total assets at end of year2022-12-31$10,615,415
Value of total assets at beginning of year2022-12-31$12,880,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$21,555
Total interest from all sources2022-12-31$10,288
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$384,510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$384,510
Administrative expenses professional fees incurred2022-12-31$15,120
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$501,259
Participant contributions at end of year2022-12-31$228,561
Participant contributions at beginning of year2022-12-31$229,935
Participant contributions at end of year2022-12-31$507
Participant contributions at beginning of year2022-12-31$103
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$12,128
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$3,850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,999
Other income not declared elsewhere2022-12-31$3,060
Administrative expenses (other) incurred2022-12-31$1,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,267,071
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,611,565
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,878,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$4,785
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,628,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,860,723
Interest on participant loans2022-12-31$10,286
Interest earned on other investments2022-12-31$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,756,837
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$789,088
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$538,074
Employer contributions (assets) at end of year2022-12-31$786
Employer contributions (assets) at beginning of year2022-12-31$786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,473,168
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MENGAL, METZGER, BARR & CO., LLP
Accountancy firm EIN2022-12-31161092347
2021 : THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,085,729
Total unrealized appreciation/depreciation of assets2021-12-31$1,085,729
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,999
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$2,735,857
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$733,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$701,256
Expenses. Certain deemed distributions of participant loans2021-12-31$14,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,101,247
Value of total assets at end of year2021-12-31$12,880,635
Value of total assets at beginning of year2021-12-31$10,876,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$17,987
Total interest from all sources2021-12-31$12,704
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$533,066
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$533,066
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$511,219
Participant contributions at end of year2021-12-31$229,935
Participant contributions at beginning of year2021-12-31$251,493
Participant contributions at end of year2021-12-31$103
Participant contributions at beginning of year2021-12-31$103
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$17,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,999
Other income not declared elsewhere2021-12-31$3,111
Administrative expenses (other) incurred2021-12-31$1,775
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,002,403
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,878,636
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,876,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$16,212
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,860,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,746,428
Interest on participant loans2021-12-31$12,673
Interest earned on other investments2021-12-31$31
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$789,088
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$878,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$572,577
Employer contributions (assets) at end of year2021-12-31$786
Employer contributions (assets) at beginning of year2021-12-31$21
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$701,256
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MARVIN & COMPANY, PC
Accountancy firm EIN2021-12-31141567343
2020 : THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$958,627
Total unrealized appreciation/depreciation of assets2020-12-31$958,627
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$2,432,188
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$489,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$454,504
Expenses. Certain deemed distributions of participant loans2020-12-31$30,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,121,818
Value of total assets at end of year2020-12-31$10,876,233
Value of total assets at beginning of year2020-12-31$8,933,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,207
Total interest from all sources2020-12-31$20,885
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$330,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$330,858
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$516,769
Participant contributions at end of year2020-12-31$251,493
Participant contributions at beginning of year2020-12-31$359,679
Participant contributions at end of year2020-12-31$103
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$86,764
Administrative expenses (other) incurred2020-12-31$950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,942,677
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,876,233
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,933,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$3,257
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,746,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,754,206
Interest on participant loans2020-12-31$18,257
Interest earned on other investments2020-12-31$2,628
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$878,188
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$818,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$518,285
Employer contributions (assets) at end of year2020-12-31$21
Employer contributions (assets) at beginning of year2020-12-31$1,358
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$454,504
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MARVIN & COMPANY, PC
Accountancy firm EIN2020-12-31141567343
2019 : THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,160,188
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,160,188
Total unrealized appreciation/depreciation of assets2019-12-31$1,160,188
Total unrealized appreciation/depreciation of assets2019-12-31$1,160,188
Total income from all sources (including contributions)2019-12-31$2,259,752
Total income from all sources (including contributions)2019-12-31$2,259,752
Total of all expenses incurred2019-12-31$511,076
Total of all expenses incurred2019-12-31$511,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$468,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$468,244
Expenses. Certain deemed distributions of participant loans2019-12-31$28,485
Expenses. Certain deemed distributions of participant loans2019-12-31$28,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$802,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$802,362
Value of total assets at end of year2019-12-31$8,933,556
Value of total assets at end of year2019-12-31$8,933,556
Value of total assets at beginning of year2019-12-31$7,184,880
Value of total assets at beginning of year2019-12-31$7,184,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$14,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$14,347
Total interest from all sources2019-12-31$19,549
Total interest from all sources2019-12-31$19,549
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$277,653
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$277,653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$277,653
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$277,653
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$756,000
Value of fidelity bond cover2019-12-31$756,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$381,916
Contributions received from participants2019-12-31$381,916
Participant contributions at end of year2019-12-31$359,679
Participant contributions at end of year2019-12-31$359,679
Participant contributions at beginning of year2019-12-31$343,092
Participant contributions at beginning of year2019-12-31$343,092
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$11,271
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$11,271
Administrative expenses (other) incurred2019-12-31$1,800
Administrative expenses (other) incurred2019-12-31$1,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,748,676
Value of net income/loss2019-12-31$1,748,676
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,933,556
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,933,556
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,184,880
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,184,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$12,547
Investment advisory and management fees2019-12-31$12,547
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,754,206
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,754,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,014,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,014,889
Interest on participant loans2019-12-31$18,918
Interest on participant loans2019-12-31$18,918
Interest earned on other investments2019-12-31$631
Interest earned on other investments2019-12-31$631
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$818,313
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$818,313
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$826,484
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$826,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$409,175
Contributions received in cash from employer2019-12-31$409,175
Employer contributions (assets) at end of year2019-12-31$1,358
Employer contributions (assets) at end of year2019-12-31$1,358
Employer contributions (assets) at beginning of year2019-12-31$415
Employer contributions (assets) at beginning of year2019-12-31$415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$468,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$468,244
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MARVIN & COMPANY, PC
Accountancy firm name2019-12-31MARVIN & COMPANY, PC
Accountancy firm EIN2019-12-31141567343
Accountancy firm EIN2019-12-31141567343
2018 : THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-579,121
Total unrealized appreciation/depreciation of assets2018-12-31$-579,121
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$542,193
Total loss/gain on sale of assets2018-12-31$14,204
Total of all expenses incurred2018-12-31$846,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$819,878
Expenses. Certain deemed distributions of participant loans2018-12-31$20,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$831,505
Value of total assets at end of year2018-12-31$7,184,880
Value of total assets at beginning of year2018-12-31$7,488,954
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,815
Total interest from all sources2018-12-31$16,340
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$259,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$259,265
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$756,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$320,940
Participant contributions at end of year2018-12-31$343,092
Participant contributions at beginning of year2018-12-31$284,815
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$135,815
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-304,074
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,184,880
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,488,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$5,815
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,014,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,332,347
Interest on participant loans2018-12-31$15,656
Interest earned on other investments2018-12-31$684
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$826,484
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$869,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$374,750
Employer contributions (assets) at end of year2018-12-31$415
Employer contributions (assets) at beginning of year2018-12-31$1,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$819,878
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,117,306
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,103,102
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MARVIN & COMPANY, PC
Accountancy firm EIN2018-12-31141567343
2017 : THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$820,073
Total unrealized appreciation/depreciation of assets2017-12-31$820,073
Total transfer of assets to this plan2017-12-31$37,203
Total liabilities at end 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$1,703,994
Total of all expenses incurred2017-12-31$1,141,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,082,668
Expenses. Certain deemed distributions of participant loans2017-12-31$28,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$663,811
Value of total assets at end of year2017-12-31$7,488,954
Value of total assets at beginning of year2017-12-31$6,888,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$30,349
Total interest from all sources2017-12-31$34,002
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$186,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$186,108
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$256,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$294,902
Participant contributions at end of year2017-12-31$284,815
Participant contributions at beginning of year2017-12-31$218,542
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,000
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,076
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$562,860
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,488,954
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,888,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$30,349
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,332,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,715,105
Value of interest in pooled separate accounts at beginning of year2017-12-31$72,601
Interest on participant loans2017-12-31$5,063
Interest earned on other investments2017-12-31$14
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$28,925
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$869,882
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$880,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$367,833
Employer contributions (assets) at end of year2017-12-31$1,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,082,668
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MARVIN & COMPANY, PC
Accountancy firm EIN2017-12-31141567343
2016 : THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,071,412
Total of all expenses incurred2016-12-31$541,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$497,480
Expenses. Certain deemed distributions of participant loans2016-12-31$14,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$576,700
Value of total assets at end of year2016-12-31$6,888,891
Value of total assets at beginning of year2016-12-31$6,359,221
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$29,326
Total interest from all sources2016-12-31$32,249
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$107,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$107,816
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$330,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$252,610
Participant contributions at end of year2016-12-31$218,542
Participant contributions at beginning of year2016-12-31$166,898
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,000
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,173
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,440
Administrative expenses (other) incurred2016-12-31$29,326
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$529,670
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,888,891
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,359,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,715,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,292,248
Value of interest in pooled separate accounts at end of year2016-12-31$72,601
Value of interest in pooled separate accounts at beginning of year2016-12-31$67,489
Interest on participant loans2016-12-31$2,852
Interest earned on other investments2016-12-31$29,397
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$880,470
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$830,146
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$352,601
Net investment gain/loss from pooled separate accounts2016-12-31$2,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$324,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$497,480
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MARVIN & COMPANY, PC
Accountancy firm EIN2016-12-31141567343
2015 : THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$617,316
Total of all expenses incurred2015-12-31$567,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$473,910
Expenses. Certain deemed distributions of participant loans2015-12-31$63,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$593,702
Value of total assets at end of year2015-12-31$6,359,221
Value of total assets at beginning of year2015-12-31$6,309,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$29,735
Total interest from all sources2015-12-31$33,080
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$101,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$101,620
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$330,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$270,152
Participant contributions at end of year2015-12-31$166,898
Participant contributions at beginning of year2015-12-31$185,255
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,000
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,440
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,143
Administrative expenses (other) incurred2015-12-31$29,735
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$50,217
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,359,221
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,309,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,292,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,144,355
Value of interest in pooled separate accounts at end of year2015-12-31$67,489
Value of interest in pooled separate accounts at beginning of year2015-12-31$71,128
Interest on participant loans2015-12-31$2,905
Interest earned on other investments2015-12-31$30,175
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$830,146
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$905,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-113,102
Net investment gain/loss from pooled separate accounts2015-12-31$2,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$323,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$473,910
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MARVIN & COMPANY, PC
Accountancy firm EIN2015-12-31141567343
2014 : THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$958,542
Total of all expenses incurred2014-12-31$473,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$407,854
Expenses. Certain deemed distributions of participant loans2014-12-31$26,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$575,758
Value of total assets at end of year2014-12-31$6,309,004
Value of total assets at beginning of year2014-12-31$5,823,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$38,907
Total interest from all sources2014-12-31$38,802
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$100,080
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$100,080
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$330,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$271,921
Participant contributions at end of year2014-12-31$185,255
Participant contributions at beginning of year2014-12-31$133,486
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,000
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$36,094
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,143
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,440
Administrative expenses (other) incurred2014-12-31$17,791
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$5,586
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$485,475
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,309,004
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,823,529
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$21,116
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,144,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,557,754
Value of interest in pooled separate accounts at end of year2014-12-31$71,128
Value of interest in pooled separate accounts at beginning of year2014-12-31$23,628
Interest on participant loans2014-12-31$4,759
Interest earned on other investments2014-12-31$34,043
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$905,123
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,065,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$242,357
Net investment gain/loss from pooled separate accounts2014-12-31$1,545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$303,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$407,854
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MARVIN & COMPANY, PC
Accountancy firm EIN2014-12-31141567343
2013 : THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$95,965
Total income from all sources (including contributions)2013-12-31$1,432,246
Total of all expenses incurred2013-12-31$795,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$749,676
Expenses. Certain deemed distributions of participant loans2013-12-31$11,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$621,411
Value of total assets at end of year2013-12-31$5,823,529
Value of total assets at beginning of year2013-12-31$5,090,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$34,094
Total interest from all sources2013-12-31$41,948
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$65,557
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$65,557
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$330,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$249,169
Participant contributions at end of year2013-12-31$133,486
Participant contributions at beginning of year2013-12-31$148,916
Assets. Other investments not covered elsewhere at end of year2013-12-31$36,094
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$55,869
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$62,073
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,440
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,498
Other income not declared elsewhere2013-12-31$-4,775
Administrative expenses (other) incurred2013-12-31$14,122
Total non interest bearing cash at end of year2013-12-31$5,586
Total non interest bearing cash at beginning of year2013-12-31$4,831
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$637,143
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,823,529
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,090,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$19,972
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,557,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,494,249
Value of interest in pooled separate accounts at end of year2013-12-31$23,628
Value of interest in pooled separate accounts at beginning of year2013-12-31$19,850
Interest on participant loans2013-12-31$3,908
Interest earned on other investments2013-12-31$38,040
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,065,541
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,365,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$707,445
Net investment gain/loss from pooled separate accounts2013-12-31$660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$310,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$749,676
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MARVIN & COMPANY, PC
Accountancy firm EIN2013-12-31141567343
2012 : THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$901,926
Total of all expenses incurred2012-12-31$532,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$504,541
Expenses. Certain deemed distributions of participant loans2012-12-31$14,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$475,382
Value of total assets at end of year2012-12-31$5,090,421
Value of total assets at beginning of year2012-12-31$4,721,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$13,697
Total interest from all sources2012-12-31$47,398
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$50,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$50,007
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$330,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$209,699
Participant contributions at end of year2012-12-31$148,916
Participant contributions at beginning of year2012-12-31$134,843
Assets. Other investments not covered elsewhere at end of year2012-12-31$55,869
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$29,895
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$180
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,498
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$731
Other income not declared elsewhere2012-12-31$596
Administrative expenses (other) incurred2012-12-31$8,943
Total non interest bearing cash at end of year2012-12-31$4,831
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$368,993
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,090,421
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,721,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$4,754
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,494,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,272,560
Value of interest in pooled separate accounts at end of year2012-12-31$19,850
Value of interest in pooled separate accounts at beginning of year2012-12-31$22,332
Interest on participant loans2012-12-31$5,453
Interest earned on other investments2012-12-31$41,945
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,365,208
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,261,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$327,852
Net investment gain/loss from pooled separate accounts2012-12-31$691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$265,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$504,541
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MARVIN & COMPANY, PC
Accountancy firm EIN2012-12-31141567343
2011 : THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$477,227
Total of all expenses incurred2011-12-31$265,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$233,188
Expenses. Certain deemed distributions of participant loans2011-12-31$28,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$436,884
Value of total assets at end of year2011-12-31$4,721,428
Value of total assets at beginning of year2011-12-31$4,510,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,317
Total interest from all sources2011-12-31$47,805
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$35,915
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$35,915
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$330,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$189,309
Participant contributions at end of year2011-12-31$134,843
Participant contributions at beginning of year2011-12-31$105,011
Assets. Other investments not covered elsewhere at end of year2011-12-31$29,895
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$31,131
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$731
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,153
Other income not declared elsewhere2011-12-31$-1,235
Administrative expenses (other) incurred2011-12-31$4,317
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$211,376
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,721,428
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,510,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,272,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,091,102
Value of interest in pooled separate accounts at end of year2011-12-31$22,332
Value of interest in pooled separate accounts at beginning of year2011-12-31$19,259
Interest on participant loans2011-12-31$5,651
Interest earned on other investments2011-12-31$42,154
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,261,067
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,262,396
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-42,762
Net investment gain/loss from pooled separate accounts2011-12-31$620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$247,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$233,188
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MARVIN & COMPANY, PC
Accountancy firm EIN2011-12-31141567343
2010 : THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$813,040
Total of all expenses incurred2010-12-31$354,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$337,482
Expenses. Certain deemed distributions of participant loans2010-12-31$12,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$429,406
Value of total assets at end of year2010-12-31$4,510,052
Value of total assets at beginning of year2010-12-31$4,051,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,071
Total interest from all sources2010-12-31$49,176
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$30,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$30,172
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$330,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$188,519
Participant contributions at end of year2010-12-31$105,011
Participant contributions at beginning of year2010-12-31$91,926
Assets. Other investments not covered elsewhere at end of year2010-12-31$31,131
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$27,228
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$171
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,153
Other income not declared elsewhere2010-12-31$3,903
Administrative expenses (other) incurred2010-12-31$4,071
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$458,905
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,510,052
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,051,147
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,091,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,565,142
Value of interest in pooled separate accounts at end of year2010-12-31$19,259
Value of interest in pooled separate accounts at beginning of year2010-12-31$25,183
Interest on participant loans2010-12-31$5,839
Interest earned on other investments2010-12-31$43,337
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,262,396
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,341,668
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$299,856
Net investment gain/loss from pooled separate accounts2010-12-31$527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$240,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$337,482
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MARVIN & COMPANY, PC
Accountancy firm EIN2010-12-31141567343
2009 : THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN

2022: THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE CHILDRENS HOME OF POUGHKEEPSIE TAX DEFERRED ANNUITY PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )
Policy contract number590176-01
Policy instance 1
Insurance contract or identification number590176-01
Number of Individuals Covered31
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )
Policy contract number590176-01
Policy instance 1
Insurance contract or identification number590176-01
Number of Individuals Covered22
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )
Policy contract number590176-01
Policy instance 1
Insurance contract or identification number590176-01
Number of Individuals Covered24
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )
Policy contract number590176-01
Policy instance 1
Insurance contract or identification number590176-01
Number of Individuals Covered24
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )
Policy contract number590176-01
Policy instance 1
Insurance contract or identification number590176-01
Number of Individuals Covered28
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )
Policy contract number590176-01
Policy instance 1
Insurance contract or identification number590176-01
Number of Individuals Covered32
Insurance policy start date2017-10-15
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA069169
Policy instance 2
Insurance contract or identification numberTA069169
Number of Individuals Covered0
Insurance policy start date2017-01-01
Insurance policy end date2017-10-24
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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