COMMUNITY PARTNERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF COMMUNITY PARTNERS
Measure | Date | Value |
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2022 : 403(B) THRIFT PLAN OF COMMUNITY PARTNERS 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-866,085 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $979,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $974,962 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,720,979 |
Value of total assets at end of year | 2022-06-30 | $20,943,047 |
Value of total assets at beginning of year | 2022-06-30 | $22,788,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $4,652 |
Total interest from all sources | 2022-06-30 | $9,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $1,607,314 |
Participant contributions at end of year | 2022-06-30 | $196,123 |
Participant contributions at beginning of year | 2022-06-30 | $133,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $110,261 |
Other income not declared elsewhere | 2022-06-30 | $0 |
Administrative expenses (other) incurred | 2022-06-30 | $4,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,845,699 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $20,943,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $22,788,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $19,558,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $21,480,320 |
Interest on participant loans | 2022-06-30 | $0 |
Interest earned on other investments | 2022-06-30 | $9,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,188,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,175,048 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,601,322 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-3,596,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $1,003,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $974,962 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | SINGERLEWAK, LLP |
Accountancy firm EIN | 2022-06-30 | 952302617 |
2021 : 403(B) THRIFT PLAN OF COMMUNITY PARTNERS 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $8,590,185 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,712,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,708,146 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,296,435 |
Value of total assets at end of year | 2021-06-30 | $22,788,746 |
Value of total assets at beginning of year | 2021-06-30 | $15,911,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $4,493 |
Total interest from all sources | 2021-06-30 | $13,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $1,255,907 |
Participant contributions at end of year | 2021-06-30 | $133,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $1,100,617 |
Other income not declared elsewhere | 2021-06-30 | $0 |
Administrative expenses (other) incurred | 2021-06-30 | $4,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $6,877,546 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $22,788,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $15,911,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $21,480,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $14,796,024 |
Interest on participant loans | 2021-06-30 | $3,910 |
Interest earned on other investments | 2021-06-30 | $9,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,175,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,115,176 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $5,280,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $939,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,708,146 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | SINGERLEWAK, LLP |
Accountancy firm EIN | 2021-06-30 | 952302617 |
2020 : 403(B) THRIFT PLAN OF COMMUNITY PARTNERS 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $2,770,508 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $309,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $306,602 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,033,840 |
Value of total assets at end of year | 2020-06-30 | $15,911,200 |
Value of total assets at beginning of year | 2020-06-30 | $13,449,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,666 |
Total interest from all sources | 2020-06-30 | $15,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $995,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $171,943 |
Other income not declared elsewhere | 2020-06-30 | $18 |
Administrative expenses (other) incurred | 2020-06-30 | $2,666 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $2,461,240 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $15,911,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $13,449,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $14,796,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $12,433,910 |
Interest on participant loans | 2020-06-30 | $0 |
Interest earned on other investments | 2020-06-30 | $15,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,115,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,016,050 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $721,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $866,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $306,602 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | SINGERLEWAK, LLP |
Accountancy firm EIN | 2020-06-30 | 952302617 |
2019 : 403(B) THRIFT PLAN OF COMMUNITY PARTNERS 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $2,248,042 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $465,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $462,377 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,658,520 |
Value of total assets at end of year | 2019-06-30 | $13,449,960 |
Value of total assets at beginning of year | 2019-06-30 | $11,667,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $3,429 |
Total interest from all sources | 2019-06-30 | $12,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $881,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $68,244 |
Other income not declared elsewhere | 2019-06-30 | $0 |
Administrative expenses (other) incurred | 2019-06-30 | $3,429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $1,782,236 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $13,449,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $11,667,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $12,433,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $11,089,228 |
Interest on participant loans | 2019-06-30 | $0 |
Interest earned on other investments | 2019-06-30 | $12,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,016,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $578,496 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $577,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $708,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $462,377 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | SINGERLEWAK, LLP |
Accountancy firm EIN | 2019-06-30 | 952302617 |
2018 : 403(B) THRIFT PLAN OF COMMUNITY PARTNERS 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $3,185,305 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $321,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $318,664 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,219,089 |
Value of total assets at end of year | 2018-06-30 | $11,667,724 |
Value of total assets at beginning of year | 2018-06-30 | $8,804,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,971 |
Total interest from all sources | 2018-06-30 | $5,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $685,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $957,419 |
Other income not declared elsewhere | 2018-06-30 | $0 |
Administrative expenses (other) incurred | 2018-06-30 | $2,971 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $2,863,670 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $11,667,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,804,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $11,089,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $8,317,770 |
Interest on participant loans | 2018-06-30 | $0 |
Interest earned on other investments | 2018-06-30 | $5,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $578,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $486,284 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $960,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $575,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $318,664 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | SINGERLEWAK, LLP |
Accountancy firm EIN | 2018-06-30 | 952302617 |
2017 : 403(B) THRIFT PLAN OF COMMUNITY PARTNERS 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $2,371,581 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $181,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $179,103 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,320,159 |
Value of total assets at end of year | 2017-06-30 | $8,804,054 |
Value of total assets at beginning of year | 2017-06-30 | $6,614,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,671 |
Total interest from all sources | 2017-06-30 | $5,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $491,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $343,661 |
Other income not declared elsewhere | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $2,671 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $2,189,807 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,804,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,614,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $8,317,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $6,178,593 |
Interest on participant loans | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $5,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $486,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $435,654 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $1,046,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $484,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $179,103 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | SINGER LEWAK |
Accountancy firm EIN | 2017-06-30 | 952302617 |
2016 : 403(B) THRIFT PLAN OF COMMUNITY PARTNERS 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,164,077 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $320,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $318,425 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,181,587 |
Value of total assets at end of year | 2016-06-30 | $6,614,247 |
Value of total assets at beginning of year | 2016-06-30 | $5,770,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,380 |
Total interest from all sources | 2016-06-30 | $4,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $440,436 |
Participant contributions at beginning of year | 2016-06-30 | $2,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $328,566 |
Other income not declared elsewhere | 2016-06-30 | $0 |
Administrative expenses (other) incurred | 2016-06-30 | $2,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $843,272 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,614,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,770,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $6,178,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,349,884 |
Interest on participant loans | 2016-06-30 | $0 |
Interest earned on other investments | 2016-06-30 | $4,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $435,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $418,881 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-22,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $412,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $318,425 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | SINGER LEWAK |
Accountancy firm EIN | 2016-06-30 | 952302617 |
2015 : 403(B) THRIFT PLAN OF COMMUNITY PARTNERS 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,047,930 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $134,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $134,416 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $794,943 |
Value of total assets at end of year | 2015-06-30 | $5,770,975 |
Value of total assets at beginning of year | 2015-06-30 | $4,857,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $331 |
Total interest from all sources | 2015-06-30 | $6,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $393,550 |
Participant contributions at end of year | 2015-06-30 | $2,210 |
Participant contributions at beginning of year | 2015-06-30 | $2,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $25,872 |
Other income not declared elsewhere | 2015-06-30 | $2 |
Administrative expenses (other) incurred | 2015-06-30 | $331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $913,183 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,770,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,857,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,349,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,405,430 |
Interest on participant loans | 2015-06-30 | $0 |
Interest earned on other investments | 2015-06-30 | $6,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $418,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $450,152 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $246,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $375,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $134,416 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | SINGER LEWAK LLP |
Accountancy firm EIN | 2015-06-30 | 952302617 |
2014 : 403(B) THRIFT PLAN OF COMMUNITY PARTNERS 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,338,765 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $89,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $87,438 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $625,452 |
Value of total assets at end of year | 2014-06-30 | $4,907,948 |
Value of total assets at beginning of year | 2014-06-30 | $3,658,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,759 |
Total interest from all sources | 2014-06-30 | $5,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $435,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $294,085 |
Participant contributions at end of year | 2014-06-30 | $25,247 |
Participant contributions at beginning of year | 2014-06-30 | $23,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $38,445 |
Administrative expenses (other) incurred | 2014-06-30 | $1,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,249,568 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,907,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,658,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,405,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,160,725 |
Interest on participant loans | 2014-06-30 | $0 |
Interest earned on other investments | 2014-06-30 | $5,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $452,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $441,450 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $707,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $292,922 |
Employer contributions (assets) at end of year | 2014-06-30 | $24,909 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $32,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $87,438 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | SINGERLEWAK |
Accountancy firm EIN | 2014-06-30 | 952302617 |
2013 : 403(B) THRIFT PLAN OF COMMUNITY PARTNERS 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $937,133 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $149,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $148,300 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $553,212 |
Value of total assets at end of year | 2013-06-30 | $3,658,380 |
Value of total assets at beginning of year | 2013-06-30 | $2,871,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,588 |
Total interest from all sources | 2013-06-30 | $7,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $435,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $272,808 |
Participant contributions at end of year | 2013-06-30 | $23,985 |
Participant contributions at beginning of year | 2013-06-30 | $27,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $35,345 |
Administrative expenses (other) incurred | 2013-06-30 | $1,588 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $787,245 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,658,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,871,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,160,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,310,714 |
Interest on participant loans | 2013-06-30 | $0 |
Interest earned on other investments | 2013-06-30 | $7,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $441,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $510,803 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $375,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $245,059 |
Employer contributions (assets) at end of year | 2013-06-30 | $32,220 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $22,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $148,300 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | SINGERLEWAK |
Accountancy firm EIN | 2013-06-30 | 952302617 |
2012 : 403(B) THRIFT PLAN OF COMMUNITY PARTNERS 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-06-30 | $427,059 |
Total of all expenses incurred | 2012-06-30 | $68,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $67,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $414,767 |
Value of total assets at end of year | 2012-06-30 | $2,821,517 |
Value of total assets at beginning of year | 2012-06-30 | $2,462,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,501 |
Total interest from all sources | 2012-06-30 | $8,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $435,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $196,746 |
Participant contributions at end of year | 2012-06-30 | $2,210 |
Participant contributions at beginning of year | 2012-06-30 | $2,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $6,825 |
Administrative expenses (other) incurred | 2012-06-30 | $1,501 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $358,525 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,821,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,462,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,310,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,108,206 |
Interest on participant loans | 2012-06-30 | $0 |
Interest earned on other investments | 2012-06-30 | $8,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $508,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $352,576 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $3,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $211,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $67,033 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | SINGERLEWAK |
Accountancy firm EIN | 2012-06-30 | 952302617 |
2011 : 403(B) THRIFT PLAN OF COMMUNITY PARTNERS 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-06-30 | $841,535 |
Total of all expenses incurred | 2011-06-30 | $158,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $157,135 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
Value of total corrective distributions | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $414,553 |
Value of total assets at end of year | 2011-06-30 | $2,462,992 |
Value of total assets at beginning of year | 2011-06-30 | $1,779,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,401 |
Total interest from all sources | 2011-06-30 | $7,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $169,916 |
Participant contributions at end of year | 2011-06-30 | $0 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $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 | 2011-06-30 | No |
Income. Non cash contributions | 2011-06-30 | $0 |
Value of net income/loss | 2011-06-30 | $682,999 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,462,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,779,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,108,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,491,118 |
Interest earned on other investments | 2011-06-30 | $7,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $354,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $288,875 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $419,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $244,637 |
Employer contributions (assets) at end of year | 2011-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $157,135 |
Contract administrator fees | 2011-06-30 | $1,401 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | SINGERLEWAK |
Accountancy firm EIN | 2011-06-30 | 952302617 |
2010 : 403(B) THRIFT PLAN OF COMMUNITY PARTNERS 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |