CHARLES T. SITRIN HEALTH CARE CENTER has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SITRIN 403B PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-898,830 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,457,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,355,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $787,492 |
Value of total assets at end of year | 2022-12-31 | $13,493,041 |
Value of total assets at beginning of year | 2022-12-31 | $15,849,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,486 |
Total interest from all sources | 2022-12-31 | $81,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $307,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $307,263 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,410 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $557,808 |
Participant contributions at end of year | 2022-12-31 | $156,887 |
Participant contributions at beginning of year | 2022-12-31 | $189,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $36,457 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,356,068 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,493,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,849,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $36,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,880,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,402,329 |
Interest on participant loans | 2022-12-31 | $8,563 |
Interest earned on other investments | 2022-12-31 | $73,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,455,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,257,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,075,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $193,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,355,752 |
Contract administrator fees | 2022-12-31 | $55,822 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FUSTCHARLES LLP |
Accountancy firm EIN | 2022-12-31 | 161226221 |
2021 : SITRIN 403B PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,499,679 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,364,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,262,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $693,474 |
Value of total assets at end of year | 2021-12-31 | $15,849,109 |
Value of total assets at beginning of year | 2021-12-31 | $14,714,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,906 |
Total interest from all sources | 2021-12-31 | $77,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $417,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $417,948 |
Administrative expenses professional fees incurred | 2021-12-31 | $9,466 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $511,681 |
Participant contributions at end of year | 2021-12-31 | $189,046 |
Participant contributions at beginning of year | 2021-12-31 | $207,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,302 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,135,055 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,849,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,714,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $37,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,402,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,989,470 |
Interest on participant loans | 2021-12-31 | $8,529 |
Interest earned on other investments | 2021-12-31 | $69,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,257,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,517,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,310,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $176,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,262,718 |
Contract administrator fees | 2021-12-31 | $55,017 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2021-12-31 | 161226221 |
2020 : SITRIN 403B PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,039,324 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,205,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,109,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $734,624 |
Value of total assets at end of year | 2020-12-31 | $14,714,054 |
Value of total assets at beginning of year | 2020-12-31 | $13,879,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $95,649 |
Total interest from all sources | 2020-12-31 | $72,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $289,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $289,083 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,195 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $542,069 |
Participant contributions at end of year | 2020-12-31 | $207,234 |
Participant contributions at beginning of year | 2020-12-31 | $160,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,669 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $834,102 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,714,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,879,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $32,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,989,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,377,872 |
Interest on participant loans | 2020-12-31 | $8,516 |
Interest earned on other investments | 2020-12-31 | $63,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,517,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,342,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $943,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $183,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,109,573 |
Contract administrator fees | 2020-12-31 | $53,965 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2020-12-31 | 161226221 |
2019 : SITRIN 403B PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,145,947 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,783,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,696,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $846,005 |
Value of total assets at end of year | 2019-12-31 | $13,879,952 |
Value of total assets at beginning of year | 2019-12-31 | $12,517,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,919 |
Total interest from all sources | 2019-12-31 | $64,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $309,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $309,268 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $612,228 |
Participant contributions at end of year | 2019-12-31 | $160,045 |
Participant contributions at beginning of year | 2019-12-31 | $182,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,882 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,362,315 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,879,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,517,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,377,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,703,000 |
Interest on participant loans | 2019-12-31 | $9,172 |
Interest earned on other investments | 2019-12-31 | $55,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,342,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,632,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,926,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $178,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,696,713 |
Contract administrator fees | 2019-12-31 | $86,919 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2019-12-31 | 161226221 |
2018 : SITRIN 403B PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $242,603 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $504,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $420,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $759,626 |
Value of total assets at end of year | 2018-12-31 | $12,517,637 |
Value of total assets at beginning of year | 2018-12-31 | $12,779,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,534 |
Total interest from all sources | 2018-12-31 | $66,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $419,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $419,548 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $574,625 |
Participant contributions at end of year | 2018-12-31 | $182,513 |
Participant contributions at beginning of year | 2018-12-31 | $210,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,703 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-262,329 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,517,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,779,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,703,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,182,149 |
Interest on participant loans | 2018-12-31 | $9,570 |
Interest earned on other investments | 2018-12-31 | $56,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,632,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,387,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,002,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $174,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $420,398 |
Contract administrator fees | 2018-12-31 | $84,534 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2018-12-31 | 161226221 |
2017 : SITRIN 403B PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,378,971 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $645,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $561,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $720,435 |
Value of total assets at end of year | 2017-12-31 | $12,779,966 |
Value of total assets at beginning of year | 2017-12-31 | $11,046,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $83,876 |
Total interest from all sources | 2017-12-31 | $10,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $401,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $401,859 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $540,649 |
Participant contributions at end of year | 2017-12-31 | $210,267 |
Participant contributions at beginning of year | 2017-12-31 | $197,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,773 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,733,394 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,779,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,046,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,182,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,973,724 |
Interest on participant loans | 2017-12-31 | $10,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,387,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,875,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,246,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $164,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $561,701 |
Contract administrator fees | 2017-12-31 | $83,876 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2017-12-31 | 161226221 |
2016 : SITRIN 403B PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,578,749 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $714,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $630,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $771,627 |
Value of total assets at end of year | 2016-12-31 | $11,046,572 |
Value of total assets at beginning of year | 2016-12-31 | $10,181,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $83,419 |
Total interest from all sources | 2016-12-31 | $10,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $234,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $234,380 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,914 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $510,275 |
Participant contributions at end of year | 2016-12-31 | $197,402 |
Participant contributions at beginning of year | 2016-12-31 | $262,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $116,394 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $864,730 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,046,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,181,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,973,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,155,588 |
Interest on participant loans | 2016-12-31 | $9,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,764,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,764,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $455 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,875,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $562,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $144,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $630,600 |
Contract administrator fees | 2016-12-31 | $73,505 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2016-12-31 | 161226221 |
2015 : SITRIN 403B PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $744,668 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $845,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $762,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $737,047 |
Value of total assets at end of year | 2015-12-31 | $10,181,842 |
Value of total assets at beginning of year | 2015-12-31 | $10,282,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $82,983 |
Total interest from all sources | 2015-12-31 | $11,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $279,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $279,449 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,859 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $533,663 |
Participant contributions at end of year | 2015-12-31 | $262,066 |
Participant contributions at beginning of year | 2015-12-31 | $296,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,423 |
Total non interest bearing cash at end of year | 2015-12-31 | $187 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-100,445 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,181,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,282,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $25,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,155,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,158,860 |
Interest on participant loans | 2015-12-31 | $11,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,764,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,826,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,826,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-283,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $145,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $762,130 |
Contract administrator fees | 2015-12-31 | $47,927 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2015-12-31 | 161226221 |
2014 : SITRIN 403B PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,320,604 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,851,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,762,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $720,792 |
Value of total assets at end of year | 2014-12-31 | $10,282,287 |
Value of total assets at beginning of year | 2014-12-31 | $10,812,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $88,258 |
Total interest from all sources | 2014-12-31 | $14,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $585,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $585,709 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,850 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $552,829 |
Participant contributions at end of year | 2014-12-31 | $296,561 |
Participant contributions at beginning of year | 2014-12-31 | $350,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,674 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-530,559 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,282,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,812,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $25,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,158,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,594,302 |
Interest on participant loans | 2014-12-31 | $13,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,826,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,868,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,868,185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $158,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,762,905 |
Contract administrator fees | 2014-12-31 | $51,641 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2014-12-31 | 161226221 |
2013 : SITRIN 403B PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,696,592 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $886,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $836,908 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $981,716 |
Value of total assets at end of year | 2013-12-31 | $10,812,846 |
Value of total assets at beginning of year | 2013-12-31 | $9,003,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,357 |
Total interest from all sources | 2013-12-31 | $13,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $258,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $258,014 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,900 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $599,532 |
Participant contributions at end of year | 2013-12-31 | $350,359 |
Participant contributions at beginning of year | 2013-12-31 | $263,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $203,613 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $32,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,809,714 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,812,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,003,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $80 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,594,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,175,694 |
Interest on participant loans | 2013-12-31 | $13,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,868,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $531,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $531,124 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,442,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $178,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $836,908 |
Contract administrator fees | 2013-12-31 | $37,377 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2013-12-31 | 161226221 |
2012 : SITRIN 403B PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,760,372 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $328,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $297,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $759,031 |
Value of total assets at end of year | 2012-12-31 | $9,003,132 |
Value of total assets at beginning of year | 2012-12-31 | $7,571,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,852 |
Total interest from all sources | 2012-12-31 | $11,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $214,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $214,094 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,800 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $566,270 |
Participant contributions at end of year | 2012-12-31 | $263,639 |
Participant contributions at beginning of year | 2012-12-31 | $275,220 |
Participant contributions at beginning of year | 2012-12-31 | $17,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,156 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $32,521 |
Administrative expenses (other) incurred | 2012-12-31 | $23,052 |
Total non interest bearing cash at end of year | 2012-12-31 | $32,675 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,431,499 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,003,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,571,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,175,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,743,889 |
Interest on participant loans | 2012-12-31 | $11,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $531,124 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $488,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $488,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $775,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $168,605 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $13,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $297,021 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2012-12-31 | 161226221 |
2011 : SITRIN 403B PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $170,563 |
Total loss/gain on sale of assets | 2011-12-31 | $862,558 |
Total of all expenses incurred | 2011-12-31 | $503,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $460,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $710,237 |
Value of total assets at end of year | 2011-12-31 | $7,571,633 |
Value of total assets at beginning of year | 2011-12-31 | $7,904,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,517 |
Total interest from all sources | 2011-12-31 | $11,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $119,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $119,565 |
Administrative expenses professional fees incurred | 2011-12-31 | $9,517 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $560,651 |
Participant contributions at end of year | 2011-12-31 | $275,220 |
Participant contributions at beginning of year | 2011-12-31 | $299,220 |
Participant contributions at end of year | 2011-12-31 | $17,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $32,521 |
Administrative expenses (other) incurred | 2011-12-31 | $33,000 |
Total non interest bearing cash at end of year | 2011-12-31 | $473 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $20,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-332,687 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,571,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,904,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,743,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,075,363 |
Interest on participant loans | 2011-12-31 | $11,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $488,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $509,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $509,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,533,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $148,756 |
Employer contributions (assets) at end of year | 2011-12-31 | $13,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $460,733 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $6,478,920 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,616,362 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2011-12-31 | 161226221 |
2010 : SITRIN 403B PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,438,119 |
Total loss/gain on sale of assets | 2010-12-31 | $412,633 |
Total of all expenses incurred | 2010-12-31 | $774,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $726,345 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $682,574 |
Value of total assets at end of year | 2010-12-31 | $7,904,320 |
Value of total assets at beginning of year | 2010-12-31 | $7,241,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,270 |
Total interest from all sources | 2010-12-31 | $13,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $126,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $126,242 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $529,479 |
Participant contributions at end of year | 2010-12-31 | $299,220 |
Participant contributions at beginning of year | 2010-12-31 | $299,600 |
Participant contributions at beginning of year | 2010-12-31 | $15,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,207 |
Administrative expenses (other) incurred | 2010-12-31 | $35,520 |
Total non interest bearing cash at end of year | 2010-12-31 | $20,529 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $35 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $663,293 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,904,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,241,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $8,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,075,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,505,478 |
Interest on participant loans | 2010-12-31 | $13,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $509,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $410,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $410,472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $202,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $150,888 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $9,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $726,345 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,140,375 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,727,742 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2010-12-31 | 161226221 |
2009 : SITRIN 403B PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |