PHILABUNDANCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF PHILABUNDANCE
Measure | Date | Value |
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2022 : 403(B) THRIFT PLAN OF PHILABUNDANCE 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,748 |
Total income from all sources (including contributions) | 2022-12-31 | $-306,083 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $586,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $578,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $707,775 |
Value of total assets at end of year | 2022-12-31 | $4,672,152 |
Value of total assets at beginning of year | 2022-12-31 | $5,564,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,380 |
Total interest from all sources | 2022-12-31 | $6,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $97,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $97,460 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $425,795 |
Participant contributions at end of year | 2022-12-31 | $73,504 |
Participant contributions at beginning of year | 2022-12-31 | $144,282 |
Participant contributions at end of year | 2022-12-31 | $12,361 |
Participant contributions at beginning of year | 2022-12-31 | $12,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $80,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,748 |
Administrative expenses (other) incurred | 2022-12-31 | $1,140 |
Total non interest bearing cash at end of year | 2022-12-31 | $315 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-892,117 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,650,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,542,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,576,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,396,526 |
Interest on participant loans | 2022-12-31 | $6,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,117,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $201,549 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,849 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $578,654 |
Contract administrator fees | 2022-12-31 | $5,741 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUMSMITH AND BROWN P.C. |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : 403(B) THRIFT PLAN OF PHILABUNDANCE 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,748 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,623,233 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $303,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $283,422 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $850,056 |
Value of total assets at end of year | 2021-12-31 | $5,564,206 |
Value of total assets at beginning of year | 2021-12-31 | $4,222,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,086 |
Total interest from all sources | 2021-12-31 | $8,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $200,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $200,311 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $343,404 |
Participant contributions at end of year | 2021-12-31 | $144,282 |
Participant contributions at beginning of year | 2021-12-31 | $126,416 |
Participant contributions at end of year | 2021-12-31 | $12,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $324,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,748 |
Other income not declared elsewhere | 2021-12-31 | $6,210 |
Administrative expenses (other) incurred | 2021-12-31 | $4,086 |
Total non interest bearing cash at end of year | 2021-12-31 | $123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,319,809 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,542,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,222,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,396,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,096,233 |
Interest on participant loans | 2021-12-31 | $8,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $558,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $182,358 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $283,422 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUMSMITH AND BROWN, P.C. |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : 403(B) THRIFT PLAN OF PHILABUNDANCE 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,117,418 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $656,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $652,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $601,551 |
Value of total assets at end of year | 2020-12-31 | $4,222,649 |
Value of total assets at beginning of year | 2020-12-31 | $3,761,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,260 |
Total interest from all sources | 2020-12-31 | $5,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $85,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $85,032 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $252,997 |
Participant contributions at end of year | 2020-12-31 | $126,416 |
Participant contributions at beginning of year | 2020-12-31 | $84,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $222,098 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $460,898 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,222,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,761,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,096,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,677,641 |
Interest on participant loans | 2020-12-31 | $5,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $425,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $126,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $652,260 |
Contract administrator fees | 2020-12-31 | $4,260 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : 403(B) THRIFT PLAN OF PHILABUNDANCE 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,058,736 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $256,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $253,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $351,166 |
Value of total assets at end of year | 2019-12-31 | $3,761,751 |
Value of total assets at beginning of year | 2019-12-31 | $2,959,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,845 |
Total interest from all sources | 2019-12-31 | $7,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $79,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $79,360 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $209,111 |
Participant contributions at end of year | 2019-12-31 | $84,110 |
Participant contributions at beginning of year | 2019-12-31 | $138,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,491 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $802,144 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,761,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,959,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,677,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,820,618 |
Interest on participant loans | 2019-12-31 | $7,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $620,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $120,564 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $253,747 |
Contract administrator fees | 2019-12-31 | $2,845 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : 403(B) THRIFT PLAN OF PHILABUNDANCE 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $253,341 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $334,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $324,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $433,242 |
Value of total assets at end of year | 2018-12-31 | $2,959,607 |
Value of total assets at beginning of year | 2018-12-31 | $3,040,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,148 |
Total interest from all sources | 2018-12-31 | $9,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $79,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $79,557 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $239,903 |
Participant contributions at end of year | 2018-12-31 | $138,383 |
Participant contributions at beginning of year | 2018-12-31 | $119,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $64,814 |
Other income not declared elsewhere | 2018-12-31 | $58 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-80,750 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,959,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,040,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,820,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,921,200 |
Interest on participant loans | 2018-12-31 | $9,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-269,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $128,525 |
Employer contributions (assets) at end of year | 2018-12-31 | $606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $324,943 |
Contract administrator fees | 2018-12-31 | $9,148 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : 403(B) THRIFT PLAN OF PHILABUNDANCE 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $843,873 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $449,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $436,395 |
Value of total corrective distributions | 2017-12-31 | $495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $413,569 |
Value of total assets at end of year | 2017-12-31 | $3,040,357 |
Value of total assets at beginning of year | 2017-12-31 | $2,645,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,154 |
Total interest from all sources | 2017-12-31 | $3,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $60,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $60,809 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $240,597 |
Participant contributions at end of year | 2017-12-31 | $119,157 |
Participant contributions at beginning of year | 2017-12-31 | $97,508 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $51,998 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $394,829 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,040,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,645,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,921,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,545,913 |
Interest on participant loans | 2017-12-31 | $3,089 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $366,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $120,974 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $61 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $436,395 |
Contract administrator fees | 2017-12-31 | $12,154 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : 403(B) THRIFT PLAN OF PHILABUNDANCE 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $680,895 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $198,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $168,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $488,663 |
Value of total assets at end of year | 2016-12-31 | $2,645,528 |
Value of total assets at beginning of year | 2016-12-31 | $2,163,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,991 |
Total interest from all sources | 2016-12-31 | $3,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $49,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $49,213 |
Administrative expenses professional fees incurred | 2016-12-31 | $29,991 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $201,363 |
Participant contributions at end of year | 2016-12-31 | $97,508 |
Participant contributions at beginning of year | 2016-12-31 | $80,381 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $6,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $177,104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $482,112 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,645,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,163,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,545,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,071,858 |
Interest on participant loans | 2016-12-31 | $3,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $139,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $110,196 |
Employer contributions (assets) at end of year | 2016-12-31 | $61 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $168,792 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : 403(B) THRIFT PLAN OF PHILABUNDANCE 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $420,103 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $744,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $718,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $470,704 |
Value of total assets at end of year | 2015-12-31 | $2,163,416 |
Value of total assets at beginning of year | 2015-12-31 | $2,487,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,419 |
Total interest from all sources | 2015-12-31 | $2,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $91,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $91,236 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $192,097 |
Participant contributions at end of year | 2015-12-31 | $80,381 |
Participant contributions at beginning of year | 2015-12-31 | $63,460 |
Participant contributions at end of year | 2015-12-31 | $6,962 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $176,673 |
Other income not declared elsewhere | 2015-12-31 | $-431 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-324,535 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,163,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,487,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $10,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,071,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,405,035 |
Interest on participant loans | 2015-12-31 | $2,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-144,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $101,934 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,215 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $718,219 |
Contract administrator fees | 2015-12-31 | $15,746 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : 403(B) THRIFT PLAN OF PHILABUNDANCE 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,714 |
Total income from all sources (including contributions) | 2014-12-31 | $393,600 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $134,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $131,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $300,236 |
Value of total assets at end of year | 2014-12-31 | $2,487,951 |
Value of total assets at beginning of year | 2014-12-31 | $2,231,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,144 |
Total interest from all sources | 2014-12-31 | $2,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $83,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $83,036 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,144 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $185,177 |
Participant contributions at end of year | 2014-12-31 | $63,460 |
Participant contributions at beginning of year | 2014-12-31 | $67,114 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,910 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,714 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $258,882 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,487,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,229,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,405,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,153,077 |
Interest on participant loans | 2014-12-31 | $2,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,456 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $111,149 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $131,574 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : 403(B) THRIFT PLAN OF PHILABUNDANCE 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $588,511 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $143,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $139,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $282,854 |
Value of total assets at end of year | 2013-12-31 | $2,231,783 |
Value of total assets at beginning of year | 2013-12-31 | $1,783,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,412 |
Total interest from all sources | 2013-12-31 | $2,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $57,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $57,483 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $177,204 |
Participant contributions at end of year | 2013-12-31 | $67,114 |
Participant contributions at beginning of year | 2013-12-31 | $56,367 |
Participant contributions at end of year | 2013-12-31 | $592 |
Participant contributions at beginning of year | 2013-12-31 | $5,991 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,714 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $445,400 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,229,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,783,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,153,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,717,467 |
Interest on participant loans | 2013-12-31 | $2,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $98 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $98 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $246,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $105,650 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $139,699 |
Contract administrator fees | 2013-12-31 | $3,412 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : 403(B) THRIFT PLAN OF PHILABUNDANCE 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $561,078 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $132,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $121,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $336,730 |
Value of total assets at end of year | 2012-12-31 | $1,783,669 |
Value of total assets at beginning of year | 2012-12-31 | $1,355,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,774 |
Total interest from all sources | 2012-12-31 | $1,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $52,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $52,161 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $181,120 |
Participant contributions at end of year | 2012-12-31 | $56,367 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $5,991 |
Participant contributions at beginning of year | 2012-12-31 | $8,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $52,823 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $428,493 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,783,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,355,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $6,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,717,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,117,774 |
Interest on participant loans | 2012-12-31 | $1,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $98 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $225,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $170,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $102,787 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,746 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $121,811 |
Contract administrator fees | 2012-12-31 | $3,894 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : 403(B) THRIFT PLAN OF PHILABUNDANCE 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $207,424 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $78,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $77,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $242,737 |
Value of total assets at end of year | 2011-12-31 | $1,355,176 |
Value of total assets at beginning of year | 2011-12-31 | $1,225,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,174 |
Total interest from all sources | 2011-12-31 | $4,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,347 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $148,057 |
Participant contributions at end of year | 2011-12-31 | $8,630 |
Participant contributions at beginning of year | 2011-12-31 | $4,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $129,208 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,355,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,225,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,117,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $989,648 |
Interest earned on other investments | 2011-12-31 | $4,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $225,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $228,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-41,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $92,900 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,753 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $77,042 |
Contract administrator fees | 2011-12-31 | $1,174 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |