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RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 401k Plan overview

Plan NameRETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA
Plan identification number 001

RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

THE JEWISH FEDERATIONS OF NORTH AMERICA has sponsored the creation of one or more 401k plans.

Company Name:THE JEWISH FEDERATIONS OF NORTH AMERICA
Employer identification number (EIN):131624240
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01GLORIA NILSEN
0012015-07-01GLORIA NILSEN
0012014-07-01GLORIA NILSEN
0012013-07-01GLORIA NILSEN
0012012-07-01GLORIA NILSEN
0012011-07-01GLORIA NILSEN
0012010-07-01GLORIA NILSEN
0012009-07-01GLORIA NILSEN
0012009-07-01GLORIA NILSEN

Plan Statistics for RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA

401k plan membership statisitcs for RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA

Measure Date Value
2022: RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2022 401k membership
Market value of plan assets2022-06-3027,640,049
Acturial value of plan assets2022-06-3027,640,049
Funding target for retired participants and beneficiaries receiving payment2022-06-3021,647,151
Number of terminated vested participants2022-06-3085
Fundng target for terminated vested participants2022-06-304,657,284
Active participant vested funding target2022-06-305,901,997
Number of active participants2022-06-3037
Total funding liabilities for active participants2022-06-305,901,997
Total participant count2022-06-30280
Total funding target for all participants2022-06-3032,206,432
Prefunding balance at beginning of prior year after applicable adjustments2022-06-30411,401
Prefunding balanced used to offset prior years funding requirement2022-06-30411,401
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-300
Present value of excess contributions2022-06-30666,451
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-30765,003
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-30765,003
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-30765,003
Total employer contributions2022-06-301,900,000
Total employee contributions2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-301,754,353
Liquidity shortfalls end of Q12022-06-300
Liquidity shortfalls end of Q22022-06-300
Liquidity shortfalls end of Q32022-06-300
Liquidity shortfalls end of Q42022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-30426,370
Net shortfall amortization installment of oustanding balance2022-06-305,331,386
Total funding amount beforereflecting carryover/prefunding balances2022-06-30953,019
Additional cash requirement2022-06-30953,019
Contributions allocatedtoward minimum required contributions for current year2022-06-301,754,353
Unpaid minimum required contributions for current year2022-06-300
2021: RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2021 401k membership
Total participants, beginning-of-year2021-07-01280
Total number of active participants reported on line 7a of the Form 55002021-07-0129
Number of retired or separated participants receiving benefits2021-07-01148
Number of other retired or separated participants entitled to future benefits2021-07-0169
Total of all active and inactive participants2021-07-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0115
Total participants2021-07-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
Market value of plan assets2021-06-3028,636,984
Acturial value of plan assets2021-06-3028,636,984
Funding target for retired participants and beneficiaries receiving payment2021-06-3021,960,868
Number of terminated vested participants2021-06-30101
Fundng target for terminated vested participants2021-06-306,852,896
Active participant vested funding target2021-06-306,421,296
Number of active participants2021-06-3042
Total funding liabilities for active participants2021-06-306,421,296
Total participant count2021-06-30303
Total funding target for all participants2021-06-3035,235,060
Prefunding balance at beginning of prior year after applicable adjustments2021-06-301,459,731
Prefunding balanced used to offset prior years funding requirement2021-06-301,459,731
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-300
Present value of excess contributions2021-06-30402,388
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-30411,401
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-30411,401
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-30411,401
Total employer contributions2021-06-301,455,000
Total employee contributions2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-301,343,351
Liquidity shortfalls end of Q12021-06-300
Liquidity shortfalls end of Q22021-06-300
Liquidity shortfalls end of Q32021-06-300
Liquidity shortfalls end of Q42021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-30430,204
Net shortfall amortization installment of oustanding balance2021-06-307,009,477
Total funding amount beforereflecting carryover/prefunding balances2021-06-301,088,301
Prefunding balance elected to use to offset funding requirement2021-06-30411,401
Additional cash requirement2021-06-30676,900
Contributions allocatedtoward minimum required contributions for current year2021-06-301,343,351
Unpaid minimum required contributions for current year2021-06-300
2020: RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2020 401k membership
Total participants, beginning-of-year2020-07-01303
Total number of active participants reported on line 7a of the Form 55002020-07-0137
Number of retired or separated participants receiving benefits2020-07-01144
Number of other retired or separated participants entitled to future benefits2020-07-0185
Total of all active and inactive participants2020-07-01266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0114
Total participants2020-07-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Market value of plan assets2020-06-3034,363,331
Acturial value of plan assets2020-06-3034,363,331
Funding target for retired participants and beneficiaries receiving payment2020-06-3022,052,469
Number of terminated vested participants2020-06-30111
Fundng target for terminated vested participants2020-06-306,679,096
Active participant vested funding target2020-06-3012,038,916
Number of active participants2020-06-3063
Total funding liabilities for active participants2020-06-3012,038,916
Total participant count2020-06-30327
Total funding target for all participants2020-06-3040,770,481
Prefunding balance at beginning of prior year after applicable adjustments2020-06-301,774,591
Prefunding balanced used to offset prior years funding requirement2020-06-301,774,591
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-300
Present value of excess contributions2020-06-301,611,546
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-301,659,731
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-301,659,731
Reductions in prefunding balances due to elections or deemed elections2020-06-30200,000
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-301,459,731
Total employer contributions2020-06-301,300,000
Total employee contributions2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-301,193,316
Liquidity shortfalls end of Q12020-06-300
Liquidity shortfalls end of Q22020-06-300
Liquidity shortfalls end of Q32020-06-300
Liquidity shortfalls end of Q42020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-30491,070
Net shortfall amortization installment of oustanding balance2020-06-307,866,881
Total funding amount beforereflecting carryover/prefunding balances2020-06-302,250,659
Prefunding balance elected to use to offset funding requirement2020-06-301,459,731
Additional cash requirement2020-06-30790,928
Contributions allocatedtoward minimum required contributions for current year2020-06-301,193,316
Unpaid minimum required contributions for current year2020-06-300
2019: RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2019 401k membership
Total participants, beginning-of-year2019-07-01327
Total number of active participants reported on line 7a of the Form 55002019-07-0142
Number of retired or separated participants receiving benefits2019-07-01145
Number of other retired or separated participants entitled to future benefits2019-07-01101
Total of all active and inactive participants2019-07-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0115
Total participants2019-07-01303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-3037,285,761
Acturial value of plan assets2019-06-3037,285,761
Funding target for retired participants and beneficiaries receiving payment2019-06-3021,893,439
Number of terminated vested participants2019-06-30122
Fundng target for terminated vested participants2019-06-307,176,624
Active participant vested funding target2019-06-3012,418,837
Number of active participants2019-06-3075
Total funding liabilities for active participants2019-06-3012,431,786
Total participant count2019-06-30353
Total funding target for all participants2019-06-3041,501,849
Prefunding balance at beginning of prior year after applicable adjustments2019-06-302,548,190
Prefunding balanced used to offset prior years funding requirement2019-06-301,409,307
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-301,138,883
Present value of excess contributions2019-06-30533,209
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-30565,895
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-30565,895
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-301,774,591
Total employer contributions2019-06-301,734,000
Total employee contributions2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-301,616,049
Liquidity shortfalls end of Q12019-06-300
Liquidity shortfalls end of Q22019-06-300
Liquidity shortfalls end of Q32019-06-300
Liquidity shortfalls end of Q42019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-30498,036
Net shortfall amortization installment of oustanding balance2019-06-305,990,679
Total funding amount beforereflecting carryover/prefunding balances2019-06-301,779,094
Prefunding balance elected to use to offset funding requirement2019-06-301,774,591
Additional cash requirement2019-06-304,503
Contributions allocatedtoward minimum required contributions for current year2019-06-301,616,049
Unpaid minimum required contributions for current year2019-06-300
2018: RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2018 401k membership
Total participants, beginning-of-year2018-07-01353
Total number of active participants reported on line 7a of the Form 55002018-07-0163
Number of retired or separated participants receiving benefits2018-07-01141
Number of other retired or separated participants entitled to future benefits2018-07-01111
Total of all active and inactive participants2018-07-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0112
Total participants2018-07-01327
Market value of plan assets2018-06-3039,292,257
Acturial value of plan assets2018-06-3039,292,257
Funding target for retired participants and beneficiaries receiving payment2018-06-3019,714,600
Number of terminated vested participants2018-06-30144
Fundng target for terminated vested participants2018-06-308,862,868
Active participant vested funding target2018-06-3012,455,929
Number of active participants2018-06-3086
Total funding liabilities for active participants2018-06-3012,464,053
Total participant count2018-06-30382
Total funding target for all participants2018-06-3041,041,521
Prefunding balance at beginning of prior year after applicable adjustments2018-06-302,756,123
Prefunding balanced used to offset prior years funding requirement2018-06-301,618,281
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-301,137,842
Present value of excess contributions2018-06-301,145,892
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-301,278,586
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-301,278,586
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-302,548,190
Total employer contributions2018-06-30578,000
Total employee contributions2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-30533,209
Liquidity shortfalls end of Q12018-06-300
Liquidity shortfalls end of Q22018-06-300
Liquidity shortfalls end of Q32018-06-300
Liquidity shortfalls end of Q42018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-30522,060
Net shortfall amortization installment of oustanding balance2018-06-304,297,454
Total funding amount beforereflecting carryover/prefunding balances2018-06-301,409,307
Prefunding balance elected to use to offset funding requirement2018-06-301,409,307
Additional cash requirement2018-06-300
Contributions allocatedtoward minimum required contributions for current year2018-06-30533,209
Unpaid minimum required contributions for current year2018-06-300
2017: RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2017 401k membership
Total participants, beginning-of-year2017-07-01382
Total number of active participants reported on line 7a of the Form 55002017-07-0175
Number of retired or separated participants receiving benefits2017-07-01145
Number of other retired or separated participants entitled to future benefits2017-07-01122
Total of all active and inactive participants2017-07-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0111
Total participants2017-07-01353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
Market value of plan assets2017-06-3036,103,093
Acturial value of plan assets2017-06-3036,103,093
Funding target for retired participants and beneficiaries receiving payment2017-06-3018,772,713
Number of terminated vested participants2017-06-30150
Fundng target for terminated vested participants2017-06-308,316,664
Active participant vested funding target2017-06-3012,789,803
Number of active participants2017-06-3098
Total funding liabilities for active participants2017-06-3012,804,400
Total participant count2017-06-30393
Total funding target for all participants2017-06-3039,893,777
Prefunding balance at beginning of prior year after applicable adjustments2017-06-302,565,901
Amount remaining of carryover balance2017-06-300
Amount remaining of prefunding balance2017-06-302,565,901
Present value of excess contributions2017-06-30310,136
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-30329,551
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-30329,551
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-302,756,123
Total employer contributions2017-06-301,256,000
Total employee contributions2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-301,145,892
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-30490,540
Net shortfall amortization installment of oustanding balance2017-06-306,546,807
Total funding amount beforereflecting carryover/prefunding balances2017-06-301,618,281
Prefunding balance elected to use to offset funding requirement2017-06-301,618,281
Additional cash requirement2017-06-300
Contributions allocatedtoward minimum required contributions for current year2017-06-301,145,892
Unpaid minimum required contributions for current year2017-06-300
2016: RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2016 401k membership
Total participants, beginning-of-year2016-07-01393
Total number of active participants reported on line 7a of the Form 55002016-07-0186
Number of retired or separated participants receiving benefits2016-07-01145
Number of other retired or separated participants entitled to future benefits2016-07-01147
Total of all active and inactive participants2016-07-01378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-017
Total participants2016-07-01385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-012
2015: RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2015 401k membership
Total participants, beginning-of-year2015-07-01400
Total number of active participants reported on line 7a of the Form 55002015-07-0198
Number of retired or separated participants receiving benefits2015-07-01132
Number of other retired or separated participants entitled to future benefits2015-07-01150
Total of all active and inactive participants2015-07-01380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0113
Total participants2015-07-01393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-011
2014: RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2014 401k membership
Total participants, beginning-of-year2014-07-01411
Total number of active participants reported on line 7a of the Form 55002014-07-01106
Number of retired or separated participants receiving benefits2014-07-01127
Number of other retired or separated participants entitled to future benefits2014-07-01153
Total of all active and inactive participants2014-07-01386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0114
Total participants2014-07-01400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-015
2013: RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2013 401k membership
Total participants, beginning-of-year2013-07-01425
Total number of active participants reported on line 7a of the Form 55002013-07-01122
Number of retired or separated participants receiving benefits2013-07-01124
Number of other retired or separated participants entitled to future benefits2013-07-01152
Total of all active and inactive participants2013-07-01398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0113
Total participants2013-07-01411
2012: RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2012 401k membership
Total participants, beginning-of-year2012-07-01424
Total number of active participants reported on line 7a of the Form 55002012-07-01139
Number of retired or separated participants receiving benefits2012-07-01132
Number of other retired or separated participants entitled to future benefits2012-07-01154
Total of all active and inactive participants2012-07-01425
Total participants2012-07-01425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-016
2011: RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2011 401k membership
Total participants, beginning-of-year2011-07-01415
Total number of active participants reported on line 7a of the Form 55002011-07-01143
Number of retired or separated participants receiving benefits2011-07-01118
Number of other retired or separated participants entitled to future benefits2011-07-01151
Total of all active and inactive participants2011-07-01412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-0112
Total participants2011-07-01424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-016
2010: RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2010 401k membership
Total participants, beginning-of-year2010-07-01413
Total number of active participants reported on line 7a of the Form 55002010-07-01145
Number of retired or separated participants receiving benefits2010-07-01110
Number of other retired or separated participants entitled to future benefits2010-07-01148
Total of all active and inactive participants2010-07-01403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-0112
Total participants2010-07-01415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-016
2009: RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2009 401k membership
Total participants, beginning-of-year2009-07-01413
Total number of active participants reported on line 7a of the Form 55002009-07-01153
Number of retired or separated participants receiving benefits2009-07-01109
Number of other retired or separated participants entitled to future benefits2009-07-01143
Total of all active and inactive participants2009-07-01405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-018
Total participants2009-07-01413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-011

Financial Data on RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA

Measure Date Value
2022 : RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$51,361
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$49,950
Total income from all sources (including contributions)2022-06-30$-1,667,789
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$5,643,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$5,270,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,900,000
Value of total assets at end of year2022-06-30$20,413,518
Value of total assets at beginning of year2022-06-30$27,723,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$372,706
Total interest from all sources2022-06-30$266,352
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$292,690
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$292,690
Administrative expenses professional fees incurred2022-06-30$120,949
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$5,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Assets. Other investments not covered elsewhere at end of year2022-06-30$3,639,877
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$3,934,517
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$32,895
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$28,485
Administrative expenses (other) incurred2022-06-30$187,040
Liabilities. Value of operating payables at end of year2022-06-30$51,361
Liabilities. Value of operating payables at beginning of year2022-06-30$49,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-7,310,902
Value of net assets at end of year (total assets less liabilities)2022-06-30$20,362,157
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$27,673,059
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$64,717
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$12,793,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$18,674,124
Value of interest in common/collective trusts at end of year2022-06-30$1,674,102
Value of interest in common/collective trusts at beginning of year2022-06-30$2,778,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$373,378
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$1,152,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$1,152,347
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$266,352
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-4,126,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$1,900,000
Employer contributions (assets) at end of year2022-06-30$1,900,000
Employer contributions (assets) at beginning of year2022-06-30$1,155,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$5,270,407
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-06-30No
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30BDO USA, LLP
Accountancy firm EIN2022-06-30135381590
2021 : RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$-1,182,877
Total unrealized appreciation/depreciation of assets2021-06-30$-1,182,877
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$49,950
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$49,576
Total income from all sources (including contributions)2021-06-30$7,067,384
Total loss/gain on sale of assets2021-06-30$6,222,392
Total of all expenses incurred2021-06-30$8,072,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$7,670,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$1,455,000
Value of total assets at end of year2021-06-30$27,723,009
Value of total assets at beginning of year2021-06-30$28,727,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$401,831
Total interest from all sources2021-06-30$413
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$572,456
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$572,456
Administrative expenses professional fees incurred2021-06-30$135,634
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$5,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Assets. Other investments not covered elsewhere at end of year2021-06-30$3,934,517
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$4,674,745
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$28,485
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$3,958
Administrative expenses (other) incurred2021-06-30$195,132
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$-1,005,270
Value of net assets at end of year (total assets less liabilities)2021-06-30$27,673,059
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$28,678,329
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Assets. partnership/joint venture interests at beginning of year2021-06-30$1,776,248
Investment advisory and management fees2021-06-30$71,065
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$18,674,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$13,060,612
Value of interest in common/collective trusts at end of year2021-06-30$2,778,536
Value of interest in common/collective trusts at beginning of year2021-06-30$2,178,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$1,152,347
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$3,019,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$3,019,016
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$413
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$1,455,000
Employer contributions (assets) at end of year2021-06-30$1,155,000
Employer contributions (assets) at beginning of year2021-06-30$1,300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$7,670,823
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-06-30No
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$2,715,226
Liabilities. Value of benefit claims payable at end of year2021-06-30$49,950
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$49,576
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$28,022,403
Aggregate carrying amount (costs) on sale of assets2021-06-30$21,800,011
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30BDO USA, LLP
Accountancy firm EIN2021-06-30135381590
2020 : RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-1,306,555
Total unrealized appreciation/depreciation of assets2020-06-30$-1,306,555
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$49,576
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$65,605
Total income from all sources (including contributions)2020-06-30$2,419,746
Total loss/gain on sale of assets2020-06-30$1,807,703
Total of all expenses incurred2020-06-30$8,139,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$7,713,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,300,000
Value of total assets at end of year2020-06-30$28,727,905
Value of total assets at beginning of year2020-06-30$34,463,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$426,048
Total interest from all sources2020-06-30$275,373
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$339,420
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$339,420
Administrative expenses professional fees incurred2020-06-30$116,774
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$5,000,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Assets. Other investments not covered elsewhere at end of year2020-06-30$4,674,745
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$3,032,585
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$3,958
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$9,684
Other income not declared elsewhere2020-06-30$3,805
Administrative expenses (other) incurred2020-06-30$203,067
Liabilities. Value of operating payables at end of year2020-06-30$49,576
Liabilities. Value of operating payables at beginning of year2020-06-30$65,605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-5,720,033
Value of net assets at end of year (total assets less liabilities)2020-06-30$28,678,329
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$34,398,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Assets. partnership/joint venture interests at end of year2020-06-30$1,776,248
Assets. partnership/joint venture interests at beginning of year2020-06-30$2,017,964
Investment advisory and management fees2020-06-30$106,207
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$13,060,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$20,927,057
Interest earned on other investments2020-06-30$268,218
Value of interest in common/collective trusts at end of year2020-06-30$2,178,100
Value of interest in common/collective trusts at beginning of year2020-06-30$2,955,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$3,019,016
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$558,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$558,589
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$7,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$1,300,000
Employer contributions (assets) at end of year2020-06-30$1,300,000
Employer contributions (assets) at beginning of year2020-06-30$1,156,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$7,713,731
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$2,715,226
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$3,806,117
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$16,258,249
Aggregate carrying amount (costs) on sale of assets2020-06-30$14,450,546
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30BDO USA, LLP
Accountancy firm EIN2020-06-30135381590
2019 : RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$-824,846
Total unrealized appreciation/depreciation of assets2019-06-30$-824,846
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$65,605
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$63,469
Total income from all sources (including contributions)2019-06-30$3,264,770
Total loss/gain on sale of assets2019-06-30$1,617,457
Total of all expenses incurred2019-06-30$6,165,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$5,712,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,734,000
Value of total assets at end of year2019-06-30$34,463,967
Value of total assets at beginning of year2019-06-30$37,362,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$452,515
Total interest from all sources2019-06-30$281,561
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$456,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$456,549
Administrative expenses professional fees incurred2019-06-30$95,335
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Assets. Other investments not covered elsewhere at end of year2019-06-30$3,032,585
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$3,554,937
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$9,684
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$8,064
Other income not declared elsewhere2019-06-30$49
Administrative expenses (other) incurred2019-06-30$219,245
Liabilities. Value of operating payables at end of year2019-06-30$65,605
Liabilities. Value of operating payables at beginning of year2019-06-30$63,469
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-2,900,528
Value of net assets at end of year (total assets less liabilities)2019-06-30$34,398,362
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$37,298,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Assets. partnership/joint venture interests at end of year2019-06-30$2,017,964
Assets. partnership/joint venture interests at beginning of year2019-06-30$2,569,315
Investment advisory and management fees2019-06-30$137,935
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$20,927,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$21,641,925
Interest earned on other investments2019-06-30$262,642
Value of interest in common/collective trusts at end of year2019-06-30$2,955,971
Value of interest in common/collective trusts at beginning of year2019-06-30$6,380,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$558,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$466,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$466,717
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$18,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$1,734,000
Employer contributions (assets) at end of year2019-06-30$1,156,000
Employer contributions (assets) at beginning of year2019-06-30$578,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$5,712,783
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$3,806,117
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$2,162,793
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$7,189,478
Aggregate carrying amount (costs) on sale of assets2019-06-30$5,572,021
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30BDO USA, LLP
Accountancy firm EIN2019-06-30135381590
2018 : RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$337,099
Total unrealized appreciation/depreciation of assets2018-06-30$337,099
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$63,469
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$54,303
Total income from all sources (including contributions)2018-06-30$3,319,181
Total loss/gain on sale of assets2018-06-30$1,535,749
Total of all expenses incurred2018-06-30$5,338,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$4,862,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$578,000
Value of total assets at end of year2018-06-30$37,362,359
Value of total assets at beginning of year2018-06-30$39,372,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$476,504
Total interest from all sources2018-06-30$13,172
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$854,892
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$844,706
Administrative expenses professional fees incurred2018-06-30$66,503
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Assets. Other investments not covered elsewhere at end of year2018-06-30$3,554,937
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$2,629,217
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$8,064
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$9,912
Other income not declared elsewhere2018-06-30$269
Administrative expenses (other) incurred2018-06-30$349,682
Liabilities. Value of operating payables at end of year2018-06-30$63,469
Liabilities. Value of operating payables at beginning of year2018-06-30$54,303
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-2,019,335
Value of net assets at end of year (total assets less liabilities)2018-06-30$37,298,890
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$39,318,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Assets. partnership/joint venture interests at end of year2018-06-30$2,569,315
Assets. partnership/joint venture interests at beginning of year2018-06-30$2,385,538
Investment advisory and management fees2018-06-30$60,319
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$21,641,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$20,252,788
Income. Interest from corporate debt instruments2018-06-30$0
Value of interest in common/collective trusts at end of year2018-06-30$6,380,608
Value of interest in common/collective trusts at beginning of year2018-06-30$6,617,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$466,717
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$4,378,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$4,378,197
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$13,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$578,000
Employer contributions (assets) at end of year2018-06-30$578,000
Employer contributions (assets) at beginning of year2018-06-30$1,256,000
Income. Dividends from common stock2018-06-30$10,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$4,862,012
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$2,162,793
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$1,842,878
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$5,116,566
Aggregate carrying amount (costs) on sale of assets2018-06-30$3,580,817
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30BDO USA, LLP
Accountancy firm EIN2018-06-30135381590
2017 : RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$2,412,984
Total unrealized appreciation/depreciation of assets2017-06-30$2,412,984
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$54,303
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$54,870
Total income from all sources (including contributions)2017-06-30$5,833,340
Total loss/gain on sale of assets2017-06-30$1,550,065
Total of all expenses incurred2017-06-30$2,660,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$2,192,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,256,000
Value of total assets at end of year2017-06-30$39,372,528
Value of total assets at beginning of year2017-06-30$36,199,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$467,323
Total interest from all sources2017-06-30$9,171
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$605,021
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$594,050
Administrative expenses professional fees incurred2017-06-30$99,209
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$5,000,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Assets. Other investments not covered elsewhere at end of year2017-06-30$2,629,217
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$4,548,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$9,912
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$16,655
Other income not declared elsewhere2017-06-30$99
Administrative expenses (other) incurred2017-06-30$230,055
Liabilities. Value of operating payables at end of year2017-06-30$54,303
Liabilities. Value of operating payables at beginning of year2017-06-30$54,870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$3,173,338
Value of net assets at end of year (total assets less liabilities)2017-06-30$39,318,225
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$36,144,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Assets. partnership/joint venture interests at end of year2017-06-30$2,385,538
Assets. partnership/joint venture interests at beginning of year2017-06-30$4,865,785
Investment advisory and management fees2017-06-30$138,059
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$20,252,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$15,561,810
Value of interest in common/collective trusts at end of year2017-06-30$6,617,998
Value of interest in common/collective trusts at beginning of year2017-06-30$5,468,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$4,378,197
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$2,879,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$2,879,080
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$9,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$1,256,000
Employer contributions (assets) at end of year2017-06-30$1,256,000
Employer contributions (assets) at beginning of year2017-06-30$1,256,000
Income. Dividends from common stock2017-06-30$10,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$2,192,679
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$1,842,878
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$1,602,601
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$7,558,417
Aggregate carrying amount (costs) on sale of assets2017-06-30$6,008,352
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30BDO USA, LLP
Accountancy firm EIN2017-06-30135381590
2016 : RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-1,768,719
Total unrealized appreciation/depreciation of assets2016-06-30$-1,768,719
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$54,870
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$56,733
Total income from all sources (including contributions)2016-06-30$-435,574
Total loss/gain on sale of assets2016-06-30$-705,998
Total of all expenses incurred2016-06-30$3,112,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$2,690,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,256,000
Value of total assets at end of year2016-06-30$36,199,757
Value of total assets at beginning of year2016-06-30$39,749,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$421,677
Total interest from all sources2016-06-30$596
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$772,186
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$480,383
Administrative expenses professional fees incurred2016-06-30$94,180
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Assets. Other investments not covered elsewhere at end of year2016-06-30$4,548,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$16,655
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$6,585
Other income not declared elsewhere2016-06-30$10,361
Administrative expenses (other) incurred2016-06-30$198,403
Liabilities. Value of operating payables at end of year2016-06-30$54,870
Liabilities. Value of operating payables at beginning of year2016-06-30$56,733
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-3,547,840
Value of net assets at end of year (total assets less liabilities)2016-06-30$36,144,887
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$39,692,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Assets. partnership/joint venture interests at end of year2016-06-30$4,865,785
Investment advisory and management fees2016-06-30$129,094
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$15,561,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$17,366,862
Value of interest in common/collective trusts at end of year2016-06-30$5,468,851
Value of interest in common/collective trusts at beginning of year2016-06-30$17,747,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$2,879,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$1,532,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$1,532,216
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$1,256,000
Employer contributions (assets) at end of year2016-06-30$1,256,000
Employer contributions (assets) at beginning of year2016-06-30$1,256,000
Income. Dividends from common stock2016-06-30$291,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$2,690,589
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$1,602,601
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$1,840,439
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$7,592,170
Aggregate carrying amount (costs) on sale of assets2016-06-30$8,298,168
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30BDO USA, LLP
Accountancy firm EIN2016-06-30135381590
2015 : RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-2,372,936
Total unrealized appreciation/depreciation of assets2015-06-30$-2,372,936
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$56,733
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$37,746
Total income from all sources (including contributions)2015-06-30$1,599,067
Total loss/gain on sale of assets2015-06-30$1,861,780
Total of all expenses incurred2015-06-30$2,455,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$2,077,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,256,000
Value of total assets at end of year2015-06-30$39,749,460
Value of total assets at beginning of year2015-06-30$40,586,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$378,106
Total interest from all sources2015-06-30$232,844
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$621,325
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$607,129
Administrative expenses professional fees incurred2015-06-30$96,716
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$6,585
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$10,866
Other income not declared elsewhere2015-06-30$54
Administrative expenses (other) incurred2015-06-30$144,437
Liabilities. Value of operating payables at end of year2015-06-30$56,733
Liabilities. Value of operating payables at beginning of year2015-06-30$37,746
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-856,261
Value of net assets at end of year (total assets less liabilities)2015-06-30$39,692,727
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$40,548,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$136,953
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$17,366,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$19,184,144
Interest earned on other investments2015-06-30$232,247
Value of interest in common/collective trusts at end of year2015-06-30$17,747,358
Value of interest in common/collective trusts at beginning of year2015-06-30$17,768,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$1,532,216
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$669,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$669,600
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$597
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$1,256,000
Employer contributions (assets) at end of year2015-06-30$1,256,000
Employer contributions (assets) at beginning of year2015-06-30$1,296,000
Income. Dividends from common stock2015-06-30$14,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$2,077,222
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$1,840,439
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$1,657,503
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$8,781,454
Aggregate carrying amount (costs) on sale of assets2015-06-30$6,919,674
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30LOEB & TROPER LLP
Accountancy firm EIN2015-06-30131517563
2014 : RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$4,212,324
Total unrealized appreciation/depreciation of assets2014-06-30$4,212,324
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$37,746
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$45,568
Total income from all sources (including contributions)2014-06-30$6,503,169
Total loss/gain on sale of assets2014-06-30$398,644
Total of all expenses incurred2014-06-30$2,449,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$2,114,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,296,000
Value of total assets at end of year2014-06-30$40,586,734
Value of total assets at beginning of year2014-06-30$36,540,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$335,258
Total interest from all sources2014-06-30$238,992
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$357,022
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$344,200
Administrative expenses professional fees incurred2014-06-30$85,974
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$5,000,000
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$10,866
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$12,902
Other income not declared elsewhere2014-06-30$187
Administrative expenses (other) incurred2014-06-30$115,308
Liabilities. Value of operating payables at end of year2014-06-30$37,746
Liabilities. Value of operating payables at beginning of year2014-06-30$45,568
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$4,053,728
Value of net assets at end of year (total assets less liabilities)2014-06-30$40,548,988
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$36,495,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$133,976
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$19,184,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$16,294,176
Interest earned on other investments2014-06-30$238,621
Value of interest in common/collective trusts at end of year2014-06-30$17,768,621
Value of interest in common/collective trusts at beginning of year2014-06-30$15,817,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$669,600
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$1,432,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$1,432,889
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$1,296,000
Employer contributions (assets) at end of year2014-06-30$1,296,000
Employer contributions (assets) at beginning of year2014-06-30$1,600,000
Income. Dividends from common stock2014-06-30$12,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$2,114,183
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$1,657,503
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$1,383,744
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$2,050,616
Aggregate carrying amount (costs) on sale of assets2014-06-30$1,651,972
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30LOEB & TROPER LLP
Accountancy firm EIN2014-06-30131517563
2013 : RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$3,176,287
Total unrealized appreciation/depreciation of assets2013-06-30$3,176,287
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$45,568
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$44,388
Total income from all sources (including contributions)2013-06-30$5,676,246
Total loss/gain on sale of assets2013-06-30$249,853
Total of all expenses incurred2013-06-30$2,458,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$2,085,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$1,600,000
Value of total assets at end of year2013-06-30$36,540,828
Value of total assets at beginning of year2013-06-30$33,322,316
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$373,250
Total interest from all sources2013-06-30$338,081
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$310,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$299,027
Administrative expenses professional fees incurred2013-06-30$120,122
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$5,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$12,902
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$4,290
Other income not declared elsewhere2013-06-30$1,535
Administrative expenses (other) incurred2013-06-30$135,179
Liabilities. Value of operating payables at end of year2013-06-30$45,568
Liabilities. Value of operating payables at beginning of year2013-06-30$44,388
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$3,217,332
Value of net assets at end of year (total assets less liabilities)2013-06-30$36,495,260
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$33,277,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$117,949
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$16,294,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$14,774,641
Interest earned on other investments2013-06-30$337,635
Value of interest in common/collective trusts at end of year2013-06-30$15,817,117
Value of interest in common/collective trusts at beginning of year2013-06-30$13,591,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$1,432,889
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$1,708,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$1,708,030
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$1,600,000
Employer contributions (assets) at end of year2013-06-30$1,600,000
Employer contributions (assets) at beginning of year2013-06-30$2,096,000
Income. Dividends from common stock2013-06-30$11,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$2,085,664
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$1,383,744
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$1,148,194
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$249,853
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30LOEB & TROPER LLP
Accountancy firm EIN2013-06-30131517563
2012 : RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-660,621
Total unrealized appreciation/depreciation of assets2012-06-30$-660,621
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$44,388
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$38,457
Total income from all sources (including contributions)2012-06-30$2,113,224
Total loss/gain on sale of assets2012-06-30$66,096
Total of all expenses incurred2012-06-30$2,449,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$2,189,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$2,096,000
Value of total assets at end of year2012-06-30$33,322,316
Value of total assets at beginning of year2012-06-30$33,653,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$260,288
Total interest from all sources2012-06-30$208,477
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$403,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$390,711
Administrative expenses professional fees incurred2012-06-30$89,089
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Participant contributions at end of year2012-06-30$4,290
Participant contributions at beginning of year2012-06-30$3,086
Other income not declared elsewhere2012-06-30$16
Administrative expenses (other) incurred2012-06-30$64,496
Liabilities. Value of operating payables at end of year2012-06-30$44,388
Liabilities. Value of operating payables at beginning of year2012-06-30$38,457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-336,647
Value of net assets at end of year (total assets less liabilities)2012-06-30$33,277,928
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$33,614,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$106,703
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$14,774,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$13,646,368
Interest earned on other investments2012-06-30$207,330
Value of interest in common/collective trusts at end of year2012-06-30$13,591,161
Value of interest in common/collective trusts at beginning of year2012-06-30$13,471,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$1,708,030
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$3,203,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$3,203,660
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$1,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$2,096,000
Employer contributions (assets) at end of year2012-06-30$2,096,000
Employer contributions (assets) at beginning of year2012-06-30$2,152,000
Income. Dividends from common stock2012-06-30$12,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$2,189,583
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$1,148,194
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$1,176,550
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$870,983
Aggregate carrying amount (costs) on sale of assets2012-06-30$804,887
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30LOEB & TROPER LLP
Accountancy firm EIN2012-06-30131517563
2011 : RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$3,494,610
Total unrealized appreciation/depreciation of assets2011-06-30$3,494,610
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$38,457
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$45,719
Total income from all sources (including contributions)2011-06-30$6,944,112
Total loss/gain on sale of assets2011-06-30$731,162
Total of all expenses incurred2011-06-30$2,132,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$1,847,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$2,152,000
Value of total assets at end of year2011-06-30$33,653,032
Value of total assets at beginning of year2011-06-30$28,848,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$284,336
Total interest from all sources2011-06-30$3,921
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$562,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$557,894
Administrative expenses professional fees incurred2011-06-30$96,305
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$3,086
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$2,923
Other income not declared elsewhere2011-06-30$266
Administrative expenses (other) incurred2011-06-30$84,930
Liabilities. Value of operating payables at end of year2011-06-30$38,457
Liabilities. Value of operating payables at beginning of year2011-06-30$45,719
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$4,811,785
Value of net assets at end of year (total assets less liabilities)2011-06-30$33,614,575
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$28,802,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$103,101
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$13,646,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$11,282,516
Value of interest in common/collective trusts at end of year2011-06-30$13,471,368
Value of interest in common/collective trusts at beginning of year2011-06-30$12,051,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$3,203,660
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$2,512,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$2,512,688
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$3,921
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$2,152,000
Employer contributions (assets) at end of year2011-06-30$2,152,000
Employer contributions (assets) at beginning of year2011-06-30$2,269,000
Income. Dividends from common stock2011-06-30$4,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$1,847,991
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$1,176,550
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$729,591
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$4,637,141
Aggregate carrying amount (costs) on sale of assets2011-06-30$3,905,979
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30LOEB & TROPER LLP
Accountancy firm EIN2011-06-30131517563
2010 : RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA

2021: RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedYes
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN OF THE JEWISH FEDERATIONS OF NORTH AMERICA 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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