MAYBROOK-C VALLEY VIEW OPCO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAYBROOK-C VALLEY VIEW 401(K) PLAN
Measure | Date | Value |
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2022 : MAYBROOK-C VALLEY VIEW 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $10,453 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $33,984 |
Value of total assets at end of year | 2022-12-31 | $145,992 |
Value of total assets at beginning of year | 2022-12-31 | $140,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,546 |
Total interest from all sources | 2022-12-31 | $278 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $14,095 |
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 | $33,984 |
Participant contributions at end of year | 2022-12-31 | $3,616 |
Participant contributions at beginning of year | 2022-12-31 | $5,387 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $80 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $80 |
Other income not declared elsewhere | 2022-12-31 | $1,337 |
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 | $5,034 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $145,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $140,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $132,427 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $131,455 |
Interest on participant loans | 2022-12-31 | $278 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,036 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-25,146 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,873 |
Contract administrator fees | 2022-12-31 | $1,546 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2022-12-31 | 141918990 |
2021 : MAYBROOK-C VALLEY VIEW 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $48,215 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $35,229 |
Value of total assets at end of year | 2021-12-31 | $140,958 |
Value of total assets at beginning of year | 2021-12-31 | $93,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,197 |
Total interest from all sources | 2021-12-31 | $394 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $9,394 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $30,535 |
Participant contributions at end of year | 2021-12-31 | $5,387 |
Participant contributions at beginning of year | 2021-12-31 | $7,194 |
Participant contributions at beginning of year | 2021-12-31 | $3,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,694 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $80 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $762 |
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 | $47,018 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $140,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $93,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $131,455 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $82,570 |
Interest on participant loans | 2021-12-31 | $394 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,036 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $12,592 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contract administrator fees | 2021-12-31 | $1,197 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2021-12-31 | 141918990 |
2020 : MAYBROOK-C VALLEY VIEW 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $27,554 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,704 |
Value of total assets at end of year | 2020-12-31 | $93,940 |
Value of total assets at beginning of year | 2020-12-31 | $76,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,120 |
Total interest from all sources | 2020-12-31 | $325 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $7,636 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $13,704 |
Participant contributions at end of year | 2020-12-31 | $7,194 |
Participant contributions at end of year | 2020-12-31 | $3,414 |
Participant contributions at beginning of year | 2020-12-31 | $6,637 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $762 |
Other income not declared elsewhere | 2020-12-31 | $221 |
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 | $17,579 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $93,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $76,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $82,570 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $69,724 |
Interest on participant loans | 2020-12-31 | $325 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $13,304 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,855 |
Contract administrator fees | 2020-12-31 | $1,120 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2020-12-31 | 141918990 |
2019 : MAYBROOK-C VALLEY VIEW 401(K) PLAN 2019 401k financial data |
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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 | $30,520 |
Total income from all sources (including contributions) | 2019-12-31 | $30,520 |
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 | $881 |
Total of all expenses incurred | 2019-12-31 | $881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,060 |
Value of total assets at end of year | 2019-12-31 | $76,361 |
Value of total assets at end of year | 2019-12-31 | $76,361 |
Value of total assets at beginning of year | 2019-12-31 | $46,722 |
Value of total assets at beginning of year | 2019-12-31 | $46,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $723 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $4,672 |
Value of fidelity bond cover | 2019-12-31 | $4,672 |
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 |
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 | $19,060 |
Contributions received from participants | 2019-12-31 | $19,060 |
Participant contributions at end of year | 2019-12-31 | $6,637 |
Participant contributions at end of year | 2019-12-31 | $6,637 |
Participant contributions at beginning of year | 2019-12-31 | $3,793 |
Participant contributions at beginning of year | 2019-12-31 | $3,793 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $158 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $158 |
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 | $29,639 |
Value of net income/loss | 2019-12-31 | $29,639 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,361 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,722 |
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 | $723 |
Investment advisory and management fees | 2019-12-31 | $723 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $69,724 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $69,724 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $42,929 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $42,929 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,460 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,460 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 |
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 | TEMPLETON & COMPANY |
Accountancy firm name | 2019-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2019-12-31 | 141918990 |
Accountancy firm EIN | 2019-12-31 | 141918990 |
2018 : MAYBROOK-C VALLEY VIEW 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $17,848 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,785 |
Value of total assets at end of year | 2018-12-31 | $46,722 |
Value of total assets at beginning of year | 2018-12-31 | $32,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $687 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,283 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $20,785 |
Participant contributions at end of year | 2018-12-31 | $3,793 |
Participant contributions at beginning of year | 2018-12-31 | $921 |
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 | $13,896 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $42,929 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $31,905 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,937 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,265 |
Contract administrator fees | 2018-12-31 | $687 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2018-12-31 | 141918990 |
2017 : MAYBROOK-C VALLEY VIEW 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $27,119 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $24,207 |
Value of total assets at end of year | 2017-12-31 | $32,826 |
Value of total assets at beginning of year | 2017-12-31 | $8,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,298 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,283 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $24,207 |
Participant contributions at end of year | 2017-12-31 | $921 |
Participant contributions at beginning of year | 2017-12-31 | $604 |
Other income not declared elsewhere | 2017-12-31 | $24 |
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 | $24,821 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $31,905 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,401 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,888 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contract administrator fees | 2017-12-31 | $2,298 |
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 | TEMPLETON & CO. |
Accountancy firm EIN | 2017-12-31 | 141918990 |
2016 : MAYBROOK-C VALLEY VIEW 401(K) PLAN 2016 401k financial data |
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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 | $8,039 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $34 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,147 |
Value of total assets at end of year | 2016-12-31 | $8,005 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,116 |
Participant contributions at end of year | 2016-12-31 | $604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,031 |
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 | $8,005 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,401 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-108 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contract administrator fees | 2016-12-31 | $34 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2016-12-31 | 141918990 |