THE ARC OF CHESTER COUNTY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2023 : ARC OF CHESTER COUNTY 2023 401k financial data |
---|
Total income from all sources (including contributions) | 2023-06-30 | $722,359 |
Total of all expenses incurred | 2023-06-30 | $143,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $142,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $520,690 |
Value of total assets at end of year | 2023-06-30 | $2,644,659 |
Value of total assets at beginning of year | 2023-06-30 | $2,065,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $469 |
Total interest from all sources | 2023-06-30 | $3,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $189,122 |
Participant contributions at end of year | 2023-06-30 | $6,778 |
Participant contributions at beginning of year | 2023-06-30 | $4,704 |
Administrative expenses (other) incurred | 2023-06-30 | $469 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $579,086 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,644,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,065,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,270,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,740,886 |
Interest on participant loans | 2023-06-30 | $181 |
Interest earned on other investments | 2023-06-30 | $3,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $367,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $319,983 |
Net investment gain/loss from pooled separate accounts | 2023-06-30 | $198,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $331,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $142,804 |
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 | 2023-06-30 | No |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | BBD, LLP |
Accountancy firm EIN | 2023-06-30 | 232896692 |
2022 : ARC OF CHESTER COUNTY 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-06-30 | $78,780 |
Total of all expenses incurred | 2022-06-30 | $355,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $354,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $312,606 |
Value of total assets at end of year | 2022-06-30 | $2,065,573 |
Value of total assets at beginning of year | 2022-06-30 | $2,342,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $949 |
Total interest from all sources | 2022-06-30 | $2,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $112,606 |
Participant contributions at end of year | 2022-06-30 | $4,704 |
Participant contributions at beginning of year | 2022-06-30 | $9,035 |
Administrative expenses (other) incurred | 2022-06-30 | $949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-276,719 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,065,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,342,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,740,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,010,252 |
Interest on participant loans | 2022-06-30 | $255 |
Interest earned on other investments | 2022-06-30 | $2,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $319,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $323,005 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-236,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $354,550 |
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 | 2022-06-30 | No |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BBD, LLP |
Accountancy firm EIN | 2022-06-30 | 232896692 |
2021 : ARC OF CHESTER COUNTY 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-06-30 | $687,272 |
Total of all expenses incurred | 2021-06-30 | $109,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $108,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $273,509 |
Value of total assets at end of year | 2021-06-30 | $2,342,292 |
Value of total assets at beginning of year | 2021-06-30 | $1,764,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,082 |
Total interest from all sources | 2021-06-30 | $3,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $202,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $96,741 |
Participant contributions at end of year | 2021-06-30 | $9,035 |
Participant contributions at beginning of year | 2021-06-30 | $17,704 |
Participant contributions at beginning of year | 2021-06-30 | $3,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $176,768 |
Administrative expenses (other) incurred | 2021-06-30 | $1,082 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $577,498 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,342,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,764,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,010,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,431,773 |
Interest on participant loans | 2021-06-30 | $564 |
Interest earned on other investments | 2021-06-30 | $2,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $323,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $311,702 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $410,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $108,692 |
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 | 2021-06-30 | No |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | BBD, LLP |
Accountancy firm EIN | 2021-06-30 | 232896692 |
2020 : ARC OF CHESTER COUNTY 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-06-30 | $133,598 |
Total of all expenses incurred | 2020-06-30 | $74,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $72,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $102,061 |
Value of total assets at end of year | 2020-06-30 | $1,764,794 |
Value of total assets at beginning of year | 2020-06-30 | $1,705,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,156 |
Total interest from all sources | 2020-06-30 | $4,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $102,061 |
Participant contributions at end of year | 2020-06-30 | $17,704 |
Participant contributions at beginning of year | 2020-06-30 | $32,051 |
Participant contributions at end of year | 2020-06-30 | $3,615 |
Administrative expenses (other) incurred | 2020-06-30 | $1,156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $59,508 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,764,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,705,286 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,431,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,381,785 |
Interest earned on other investments | 2020-06-30 | $4,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $311,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $291,450 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $27,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $72,934 |
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 | 2020-06-30 | No |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BBD, LLP |
Accountancy firm EIN | 2020-06-30 | 232896692 |
2019 : ARC OF CHESTER COUNTY 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-06-30 | $160,300 |
Total of all expenses incurred | 2019-06-30 | $95,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $93,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $93,342 |
Value of total assets at end of year | 2019-06-30 | $1,705,286 |
Value of total assets at beginning of year | 2019-06-30 | $1,640,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,271 |
Total interest from all sources | 2019-06-30 | $4,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $93,342 |
Participant contributions at end of year | 2019-06-30 | $32,051 |
Participant contributions at beginning of year | 2019-06-30 | $26,459 |
Administrative expenses (other) incurred | 2019-06-30 | $1,271 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $65,202 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,705,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,640,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,381,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,305,645 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $0 |
Interest earned on other investments | 2019-06-30 | $4,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $291,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $307,980 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $62,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $93,827 |
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 | 2019-06-30 | No |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BBD, LLP |
Accountancy firm EIN | 2019-06-30 | 232896692 |
2018 : ARC OF CHESTER COUNTY 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-06-30 | $289,457 |
Total of all expenses incurred | 2018-06-30 | $296,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $295,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $205,831 |
Value of total assets at end of year | 2018-06-30 | $1,640,084 |
Value of total assets at beginning of year | 2018-06-30 | $1,647,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,189 |
Total interest from all sources | 2018-06-30 | $3,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $103,898 |
Participant contributions at end of year | 2018-06-30 | $26,459 |
Participant contributions at beginning of year | 2018-06-30 | $9,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $1,475 |
Administrative expenses (other) incurred | 2018-06-30 | $1,189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-7,527 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,640,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,647,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,305,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,246,313 |
Interest on participant loans | 2018-06-30 | $731 |
Interest earned on other investments | 2018-06-30 | $2,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $307,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $391,353 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $80,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $100,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $295,795 |
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 | 2018-06-30 | No |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BBD, LLP |
Accountancy firm EIN | 2018-06-30 | 232896692 |
2017 : ARC OF CHESTER COUNTY 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-06-30 | $324,712 |
Total of all expenses incurred | 2017-06-30 | $97,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $96,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $208,962 |
Value of total assets at end of year | 2017-06-30 | $1,647,611 |
Value of total assets at beginning of year | 2017-06-30 | $1,420,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $961 |
Total interest from all sources | 2017-06-30 | $3,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $103,939 |
Participant contributions at end of year | 2017-06-30 | $9,945 |
Participant contributions at beginning of year | 2017-06-30 | $5,811 |
Administrative expenses (other) incurred | 2017-06-30 | $961 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $227,096 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,647,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,420,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,246,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $985,267 |
Interest on participant loans | 2017-06-30 | $275 |
Interest earned on other investments | 2017-06-30 | $3,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $391,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $351,614 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $112,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $105,023 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $77,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $96,655 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BBD, LLP |
Accountancy firm EIN | 2017-06-30 | 232896692 |
2016 : ARC OF CHESTER COUNTY 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-06-30 | $157,992 |
Total of all expenses incurred | 2016-06-30 | $193,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $192,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $154,590 |
Value of total assets at end of year | 2016-06-30 | $1,420,515 |
Value of total assets at beginning of year | 2016-06-30 | $1,456,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,004 |
Total interest from all sources | 2016-06-30 | $4,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $76,767 |
Participant contributions at end of year | 2016-06-30 | $5,811 |
Participant contributions at beginning of year | 2016-06-30 | $18,290 |
Participant contributions at beginning of year | 2016-06-30 | $4,072 |
Administrative expenses (other) incurred | 2016-06-30 | $1,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-35,558 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,420,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,456,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,336,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,433,711 |
Interest on participant loans | 2016-06-30 | $522 |
Interest earned on other investments | 2016-06-30 | $3,557 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $77,823 |
Employer contributions (assets) at end of year | 2016-06-30 | $77,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $192,546 |
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 | 2016-06-30 | No |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BBD, LLP |
Accountancy firm EIN | 2016-06-30 | 232896692 |
2015 : ARC OF CHESTER COUNTY 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $34,210 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $34,210 |
Total income from all sources (including contributions) | 2015-06-30 | $191,718 |
Total of all expenses incurred | 2015-06-30 | $263,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $263,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $156,614 |
Value of total assets at end of year | 2015-06-30 | $1,456,073 |
Value of total assets at beginning of year | 2015-06-30 | $1,527,999 |
Total interest from all sources | 2015-06-30 | $894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | No |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $104,212 |
Participant contributions at end of year | 2015-06-30 | $18,290 |
Participant contributions at beginning of year | 2015-06-30 | $19,859 |
Participant contributions at end of year | 2015-06-30 | $4,072 |
Participant contributions at beginning of year | 2015-06-30 | $4,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $19,964 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-71,926 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,456,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,527,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,433,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,500,491 |
Interest on participant loans | 2015-06-30 | $894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $32,438 |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $2,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $263,644 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BBD LLP |
Accountancy firm EIN | 2015-06-30 | 232896692 |
2014 : ARC OF CHESTER COUNTY 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $107,108 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $107,108 |
Total income from all sources (including contributions) | 2014-06-30 | $374,128 |
Total of all expenses incurred | 2014-06-30 | $128,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $99,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $266,655 |
Value of total assets at end of year | 2014-06-30 | $1,527,999 |
Value of total assets at beginning of year | 2014-06-30 | $1,282,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $28,939 |
Total interest from all sources | 2014-06-30 | $365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | No |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $127,848 |
Participant contributions at end of year | 2014-06-30 | $19,859 |
Participant contributions at end of year | 2014-06-30 | $4,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $22,475 |
Administrative expenses (other) incurred | 2014-06-30 | $28,939 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $245,528 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,527,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,282,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,500,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,282,471 |
Interest on participant loans | 2014-06-30 | $365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $116,332 |
Employer contributions (assets) at end of year | 2014-06-30 | $2,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $99,661 |
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 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BBD LLP |
Accountancy firm EIN | 2014-06-30 | 232896692 |
2013 : ARC OF CHESTER COUNTY 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $216,005 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $520,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $520,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $126,373 |
Value of total assets at end of year | 2013-06-30 | $1,282,471 |
Value of total assets at beginning of year | 2013-06-30 | $1,587,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $580 |
Total interest from all sources | 2013-06-30 | $31,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | No |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $117,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $4,997 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-304,613 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,282,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,587,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,282,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,587,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $31,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $58,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $4,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $520,038 |
Contract administrator fees | 2013-06-30 | $580 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | ROBERT C. BEZGIN, CPA |
Accountancy firm EIN | 2013-06-30 | 232648697 |