NEWCOURTLAND ELDER SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEWCOURTLAND ELDER SERVICES 403(B) PLAN
Measure | Date | Value |
---|
2022 : NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-590,768 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,445,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,361,320 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,123,264 |
Value of total assets at end of year | 2022-12-31 | $9,649,214 |
Value of total assets at beginning of year | 2022-12-31 | $11,685,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,369 |
Total interest from all sources | 2022-12-31 | $4,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $263,146 |
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 | $263,146 |
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 | $694,495 |
Participant contributions at end of year | 2022-12-31 | $88,808 |
Participant contributions at beginning of year | 2022-12-31 | $100,798 |
Participant contributions at end of year | 2022-12-31 | $-500 |
Participant contributions at beginning of year | 2022-12-31 | $10 |
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 | $-2,036,478 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,649,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,685,692 |
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 | $24,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,582,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,484,206 |
Interest on participant loans | 2022-12-31 | $4,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $549,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $618,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,981,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $428,769 |
Employer contributions (assets) at end of year | 2022-12-31 | $428,769 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $481,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,361,320 |
Contract administrator fees | 2022-12-31 | $48,869 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,480,380 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $413,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $332,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,379,992 |
Value of total assets at end of year | 2021-12-31 | $11,685,692 |
Value of total assets at beginning of year | 2021-12-31 | $9,619,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,245 |
Total interest from all sources | 2021-12-31 | $618 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $389,276 |
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 | $389,276 |
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 | $673,648 |
Participant contributions at end of year | 2021-12-31 | $100,798 |
Participant contributions at beginning of year | 2021-12-31 | $110,362 |
Participant contributions at end of year | 2021-12-31 | $10 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $224,528 |
Administrative expenses (other) incurred | 2021-12-31 | $30,190 |
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 | $2,066,423 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,685,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,619,269 |
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 | $51,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,484,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,525,480 |
Interest on participant loans | 2021-12-31 | $618 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $618,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $567,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $710,494 |
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 | $481,816 |
Employer contributions (assets) at end of year | 2021-12-31 | $481,816 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $416,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $332,712 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,075,272 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $639,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $563,231 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $985,403 |
Value of total assets at end of year | 2020-12-31 | $9,619,269 |
Value of total assets at beginning of year | 2020-12-31 | $8,183,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,099 |
Total interest from all sources | 2020-12-31 | $5,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $221,879 |
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 | $221,879 |
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 | $567,876 |
Participant contributions at end of year | 2020-12-31 | $110,362 |
Participant contributions at beginning of year | 2020-12-31 | $135,211 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $67,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,172 |
Administrative expenses (other) incurred | 2020-12-31 | $16,878 |
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 | $1,435,374 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,619,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,183,895 |
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 | $39,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,525,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,988,463 |
Interest on participant loans | 2020-12-31 | $5,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $567,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $671,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $862,419 |
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 | $416,355 |
Employer contributions (assets) at end of year | 2020-12-31 | $416,355 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $321,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $563,231 |
Contract administrator fees | 2020-12-31 | $14,419 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,161,676 |
Total income from all sources (including contributions) | 2019-12-31 | $2,161,676 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,272,842 |
Total of all expenses incurred | 2019-12-31 | $1,272,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,190,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,190,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $900,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $900,392 |
Value of total assets at end of year | 2019-12-31 | $8,183,895 |
Value of total assets at end of year | 2019-12-31 | $8,183,895 |
Value of total assets at beginning of year | 2019-12-31 | $7,295,061 |
Value of total assets at beginning of year | 2019-12-31 | $7,295,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,118 |
Total interest from all sources | 2019-12-31 | $5,647 |
Total interest from all sources | 2019-12-31 | $5,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $214,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $214,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $214,746 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $214,746 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,600 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,600 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $572,511 |
Contributions received from participants | 2019-12-31 | $572,511 |
Participant contributions at end of year | 2019-12-31 | $135,211 |
Participant contributions at end of year | 2019-12-31 | $135,211 |
Participant contributions at beginning of year | 2019-12-31 | $149,489 |
Participant contributions at beginning of year | 2019-12-31 | $149,489 |
Participant contributions at end of year | 2019-12-31 | $67,133 |
Participant contributions at end of year | 2019-12-31 | $67,133 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,070 |
Administrative expenses (other) incurred | 2019-12-31 | $3,774 |
Administrative expenses (other) incurred | 2019-12-31 | $3,774 |
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 |
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 | $888,834 |
Value of net income/loss | 2019-12-31 | $888,834 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,183,895 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,183,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,295,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,295,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $37,074 |
Investment advisory and management fees | 2019-12-31 | $37,074 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,988,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,949,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,949,537 |
Interest on participant loans | 2019-12-31 | $5,647 |
Interest on participant loans | 2019-12-31 | $5,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $671,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $671,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $539,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $539,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,040,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,040,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $324,811 |
Contributions received in cash from employer | 2019-12-31 | $324,811 |
Employer contributions (assets) at end of year | 2019-12-31 | $321,227 |
Employer contributions (assets) at end of year | 2019-12-31 | $321,227 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $656,088 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $656,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,190,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,190,724 |
Contract administrator fees | 2019-12-31 | $28,670 |
Contract administrator fees | 2019-12-31 | $28,670 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,179,447 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,871,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,759,765 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,519,777 |
Value of total assets at end of year | 2018-12-31 | $7,295,061 |
Value of total assets at beginning of year | 2018-12-31 | $7,987,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $99,042 |
Total interest from all sources | 2018-12-31 | $6,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $172,901 |
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 | $172,901 |
Administrative expenses professional fees incurred | 2018-12-31 | $16,450 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $764,382 |
Participant contributions at end of year | 2018-12-31 | $149,489 |
Participant contributions at beginning of year | 2018-12-31 | $118,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $99,307 |
Administrative expenses (other) incurred | 2018-12-31 | $7,393 |
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 | $-692,443 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,295,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,987,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $38,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,949,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,585,238 |
Interest on participant loans | 2018-12-31 | $6,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $539,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $525,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-519,786 |
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 | $656,088 |
Employer contributions (assets) at end of year | 2018-12-31 | $656,088 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $758,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,759,765 |
Contract administrator fees | 2018-12-31 | $36,920 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,238,124 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $413,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $317,051 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $22,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,483,213 |
Value of total assets at end of year | 2017-12-31 | $7,987,504 |
Value of total assets at beginning of year | 2017-12-31 | $4,163,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,512 |
Total interest from all sources | 2017-12-31 | $3,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $165,982 |
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 | $165,982 |
Administrative expenses professional fees incurred | 2017-12-31 | $18,100 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $857,656 |
Participant contributions at end of year | 2017-12-31 | $118,558 |
Participant contributions at beginning of year | 2017-12-31 | $65,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,866,891 |
Administrative expenses (other) incurred | 2017-12-31 | $5,574 |
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 | $3,824,332 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,987,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,163,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $25,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,585,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,175,714 |
Interest on participant loans | 2017-12-31 | $3,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $525,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $382,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $585,669 |
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 | $758,666 |
Employer contributions (assets) at end of year | 2017-12-31 | $758,666 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $539,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $317,051 |
Contract administrator fees | 2017-12-31 | $25,308 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,663,661 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $202,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $160,854 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,431,709 |
Value of total assets at end of year | 2016-12-31 | $4,163,172 |
Value of total assets at beginning of year | 2016-12-31 | $2,702,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,752 |
Total interest from all sources | 2016-12-31 | $444 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $81,107 |
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 | $81,107 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $800,834 |
Participant contributions at end of year | 2016-12-31 | $65,263 |
Participant contributions at beginning of year | 2016-12-31 | $10,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $91,307 |
Administrative expenses (other) incurred | 2016-12-31 | $1,150 |
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 | $1,461,021 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,163,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,702,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $14,681 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,175,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,863,893 |
Interest on participant loans | 2016-12-31 | $444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $382,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $370,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $150,401 |
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 | $539,568 |
Employer contributions (assets) at end of year | 2016-12-31 | $539,568 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $457,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $160,854 |
Contract administrator fees | 2016-12-31 | $21,921 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,122,949 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $515,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $483,282 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,136,594 |
Value of total assets at end of year | 2015-12-31 | $2,702,151 |
Value of total assets at beginning of year | 2015-12-31 | $2,095,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,439 |
Total interest from all sources | 2015-12-31 | $33 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $67,578 |
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 | $67,578 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $679,129 |
Participant contributions at end of year | 2015-12-31 | $10,737 |
Participant contributions at beginning of year | 2015-12-31 | $1,171 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $7,462 |
Administrative expenses (other) incurred | 2015-12-31 | $430 |
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 | $607,011 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,702,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,095,140 |
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 | $10,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,863,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,492,136 |
Interest on participant loans | 2015-12-31 | $33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $370,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $353,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-81,256 |
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 | $457,465 |
Employer contributions (assets) at end of year | 2015-12-31 | $457,465 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $241,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $483,282 |
Contract administrator fees | 2015-12-31 | $20,446 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $595,426 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $297,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $295,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $546,738 |
Value of total assets at end of year | 2014-12-31 | $2,095,140 |
Value of total assets at beginning of year | 2014-12-31 | $1,797,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,645 |
Total interest from all sources | 2014-12-31 | $37 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $98,383 |
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 | $98,383 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $260,168 |
Participant contributions at end of year | 2014-12-31 | $1,171 |
Participant contributions at beginning of year | 2014-12-31 | $2,178 |
Participant contributions at end of year | 2014-12-31 | $7,462 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $45,507 |
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 | $297,492 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,095,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,797,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,492,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,795,470 |
Interest on participant loans | 2014-12-31 | $37 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $353,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-49,732 |
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 | $241,063 |
Employer contributions (assets) at end of year | 2014-12-31 | $241,063 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $295,289 |
Contract administrator fees | 2014-12-31 | $2,645 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $420,119 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $179,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $176,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $190,261 |
Value of total assets at end of year | 2013-12-31 | $1,797,648 |
Value of total assets at beginning of year | 2013-12-31 | $1,557,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,175 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $40,695 |
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 | $40,695 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $190,261 |
Participant contributions at end of year | 2013-12-31 | $2,178 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $240,547 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,797,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,557,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,795,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,557,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $189,163 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $176,397 |
Contract administrator fees | 2013-12-31 | $3,175 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $359,972 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $227,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $223,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $213,699 |
Value of total assets at end of year | 2012-12-31 | $1,557,101 |
Value of total assets at beginning of year | 2012-12-31 | $1,424,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,790 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $30,050 |
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 | $30,050 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $211,306 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $7,367 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $2,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,393 |
Other income not declared elsewhere | 2012-12-31 | $80 |
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 | $132,504 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,557,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,424,597 |
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 | $1,557,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,414,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $116,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $223,678 |
Contract administrator fees | 2012-12-31 | $3,790 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $395,108 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $394,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $388,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $456,802 |
Value of total assets at end of year | 2011-12-31 | $1,424,597 |
Value of total assets at beginning of year | 2011-12-31 | $1,424,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,435 |
Total interest from all sources | 2011-12-31 | $217 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,405 |
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 | $32,405 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $414,663 |
Participant contributions at end of year | 2011-12-31 | $7,367 |
Participant contributions at beginning of year | 2011-12-31 | $8,368 |
Participant contributions at end of year | 2011-12-31 | $2,700 |
Participant contributions at beginning of year | 2011-12-31 | $21,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $42,139 |
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 | $174 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,424,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,424,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,414,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,394,910 |
Interest on participant loans | 2011-12-31 | $217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-94,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $388,499 |
Contract administrator fees | 2011-12-31 | $6,435 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : NEWCOURTLAND ELDER SERVICES 403(B) 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 | $950,904 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $154,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $151,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $796,750 |
Value of total assets at end of year | 2010-12-31 | $1,424,423 |
Value of total assets at beginning of year | 2010-12-31 | $627,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,195 |
Total interest from all sources | 2010-12-31 | $185 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,401 |
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 | $26,401 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,195 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $499,020 |
Participant contributions at end of year | 2010-12-31 | $8,368 |
Participant contributions at beginning of year | 2010-12-31 | $1,299 |
Participant contributions at end of year | 2010-12-31 | $21,145 |
Participant contributions at beginning of year | 2010-12-31 | $23,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $297,730 |
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 | $796,711 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,424,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $627,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,394,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $603,290 |
Interest on participant loans | 2010-12-31 | $185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $127,568 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $151,998 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |