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403(B) THRIFT PLAN OF PHILABUNDANCE 401k Plan overview

Plan Name403(B) THRIFT PLAN OF PHILABUNDANCE
Plan identification number 002

403(B) THRIFT PLAN OF PHILABUNDANCE Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

PHILABUNDANCE has sponsored the creation of one or more 401k plans.

Company Name:PHILABUNDANCE
Employer identification number (EIN):232290505
NAIC Classification:624200

Additional information about PHILABUNDANCE

Jurisdiction of Incorporation: New Jersey Division of Revenue and Enterprise Services
Incorporation Date:
Company Identification Number: 0100931207

More information about PHILABUNDANCE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF PHILABUNDANCE

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01LAURA SCHEPPS LAURA SCHEPPS2018-10-12
0022016-01-01LAURA SCHEPPS
0022015-01-01GLENN BERGMAN
0022014-01-01GLENN BERGMAN
0022013-01-01DAVID SHIPMAN
0022012-01-01DAVID SHIPMAN
0022011-01-01BILL CLARK BILL CLARK2012-10-16
0022010-01-01WILLIAM J CLARK2011-05-24

Plan Statistics for 403(B) THRIFT PLAN OF PHILABUNDANCE

401k plan membership statisitcs for 403(B) THRIFT PLAN OF PHILABUNDANCE

Measure Date Value
2022: 403(B) THRIFT PLAN OF PHILABUNDANCE 2022 401k membership
Total participants, beginning-of-year2022-01-01215
Total number of active participants reported on line 7a of the Form 55002022-01-01172
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01102
Total of all active and inactive participants2022-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01274
Number of participants with account balances2022-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0116
2021: 403(B) THRIFT PLAN OF PHILABUNDANCE 2021 401k membership
Total participants, beginning-of-year2021-01-01171
Total number of active participants reported on line 7a of the Form 55002021-01-01155
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0160
Total of all active and inactive participants2021-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01215
Number of participants with account balances2021-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: 403(B) THRIFT PLAN OF PHILABUNDANCE 2020 401k membership
Total participants, beginning-of-year2020-01-01172
Total number of active participants reported on line 7a of the Form 55002020-01-01114
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0159
Total of all active and inactive participants2020-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01173
Number of participants with account balances2020-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: 403(B) THRIFT PLAN OF PHILABUNDANCE 2019 401k membership
Total participants, beginning-of-year2019-01-01194
Total number of active participants reported on line 7a of the Form 55002019-01-01115
Number of other retired or separated participants entitled to future benefits2019-01-0156
Total of all active and inactive participants2019-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01171
Number of participants with account balances2019-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: 403(B) THRIFT PLAN OF PHILABUNDANCE 2018 401k membership
Total participants, beginning-of-year2018-01-01221
Total number of active participants reported on line 7a of the Form 55002018-01-01118
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0175
Total of all active and inactive participants2018-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01194
Number of participants with account balances2018-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0116
2017: 403(B) THRIFT PLAN OF PHILABUNDANCE 2017 401k membership
Total participants, beginning-of-year2017-01-01200
Total number of active participants reported on line 7a of the Form 55002017-01-01130
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0189
Total of all active and inactive participants2017-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01220
Number of participants with account balances2017-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0116
2016: 403(B) THRIFT PLAN OF PHILABUNDANCE 2016 401k membership
Total participants, beginning-of-year2016-01-01273
Total number of active participants reported on line 7a of the Form 55002016-01-01157
Number of other retired or separated participants entitled to future benefits2016-01-0143
Total of all active and inactive participants2016-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01200
Number of participants with account balances2016-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: 403(B) THRIFT PLAN OF PHILABUNDANCE 2015 401k membership
Total participants, beginning-of-year2015-01-01258
Total number of active participants reported on line 7a of the Form 55002015-01-01144
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01129
Total of all active and inactive participants2015-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01273
Number of participants with account balances2015-01-01268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0127
2014: 403(B) THRIFT PLAN OF PHILABUNDANCE 2014 401k membership
Total participants, beginning-of-year2014-01-01260
Total number of active participants reported on line 7a of the Form 55002014-01-01163
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0195
Total of all active and inactive participants2014-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01258
Number of participants with account balances2014-01-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0111
2013: 403(B) THRIFT PLAN OF PHILABUNDANCE 2013 401k membership
Total participants, beginning-of-year2013-01-01152
Total number of active participants reported on line 7a of the Form 55002013-01-01194
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0166
Total of all active and inactive participants2013-01-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01260
Number of participants with account balances2013-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0130
2012: 403(B) THRIFT PLAN OF PHILABUNDANCE 2012 401k membership
Total participants, beginning-of-year2012-01-01135
Total number of active participants reported on line 7a of the Form 55002012-01-01121
Number of retired or separated participants receiving benefits2012-01-0131
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01152
Total participants2012-01-01152
Number of participants with account balances2012-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0118
2011: 403(B) THRIFT PLAN OF PHILABUNDANCE 2011 401k membership
Total participants, beginning-of-year2011-01-01122
Total number of active participants reported on line 7a of the Form 55002011-01-01121
Number of other retired or separated participants entitled to future benefits2011-01-0114
Total of all active and inactive participants2011-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01135
Number of participants with account balances2011-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0119

Financial Data on 403(B) THRIFT PLAN OF PHILABUNDANCE

Measure Date Value
2022 : 403(B) THRIFT PLAN OF PHILABUNDANCE 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$586,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$4,672,152
Value of total assets at beginning of year2022-12-31$5,564,206
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$7,380
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$97,460
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$425,795
Participant contributions at end of year2022-12-31$73,504
Participant contributions at beginning of year2022-12-31$144,282
Participant contributions at end of year2022-12-31$12,361
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$21,811
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$21,748
Administrative expenses (other) incurred2022-12-31$1,140
Total non interest bearing cash at end of year2022-12-31$315
Total non interest bearing cash at beginning of year2022-12-31$123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$499
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,576,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,396,526
Interest on participant loans2022-12-31$6,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,117,718
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$201,549
Employer contributions (assets) at end of year2022-12-31$9,849
Employer contributions (assets) at beginning of year2022-12-31$10,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$578,654
Contract administrator fees2022-12-31$5,741
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WITHUMSMITH AND BROWN P.C.
Accountancy firm EIN2022-12-31222027092
2021 : 403(B) THRIFT PLAN OF PHILABUNDANCE 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$303,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$283,422
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$5,564,206
Value of total assets at beginning of year2021-12-31$4,222,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,086
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$200,311
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$343,404
Participant contributions at end of year2021-12-31$144,282
Participant contributions at beginning of year2021-12-31$126,416
Participant contributions at end of year2021-12-31$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 year2021-12-31$21,748
Other income not declared elsewhere2021-12-31$6,210
Administrative expenses (other) incurred2021-12-31$4,086
Total non interest bearing cash at end of year2021-12-31$123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,396,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,096,233
Interest on participant loans2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$182,358
Employer contributions (assets) at end of year2021-12-31$10,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$283,422
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WITHUMSMITH AND BROWN, P.C.
Accountancy firm EIN2021-12-31222027092
2020 : 403(B) THRIFT PLAN OF PHILABUNDANCE 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$656,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$4,222,649
Value of total assets at beginning of year2020-12-31$3,761,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,260
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$85,032
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$252,997
Participant contributions at end of year2020-12-31$126,416
Participant contributions at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,096,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,677,641
Interest on participant loans2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$126,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$652,260
Contract administrator fees2020-12-31$4,260
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : 403(B) THRIFT PLAN OF PHILABUNDANCE 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$256,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$3,761,751
Value of total assets at beginning of year2019-12-31$2,959,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,845
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$79,360
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$209,111
Participant contributions at end of year2019-12-31$84,110
Participant contributions at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,677,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,820,618
Interest on participant loans2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$120,564
Employer contributions (assets) at beginning of year2019-12-31$606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$253,747
Contract administrator fees2019-12-31$2,845
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : 403(B) THRIFT PLAN OF PHILABUNDANCE 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$334,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$2,959,607
Value of total assets at beginning of year2018-12-31$3,040,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,148
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$79,557
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$239,903
Participant contributions at end of year2018-12-31$138,383
Participant contributions at beginning of year2018-12-31$119,157
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$64,814
Other income not declared elsewhere2018-12-31$58
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,820,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,921,200
Interest on participant loans2018-12-31$9,502
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-269,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$128,525
Employer contributions (assets) at end of year2018-12-31$606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$324,943
Contract administrator fees2018-12-31$9,148
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : 403(B) THRIFT PLAN OF PHILABUNDANCE 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$449,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$436,395
Value of total corrective distributions2017-12-31$495
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$413,569
Value of total assets at end of year2017-12-31$3,040,357
Value of total assets at beginning of year2017-12-31$2,645,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$12,154
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$60,809
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$240,597
Participant contributions at end of year2017-12-31$119,157
Participant contributions at beginning of year2017-12-31$97,508
Participant contributions at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,921,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,545,913
Interest on participant loans2017-12-31$3,089
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$120,974
Employer contributions (assets) at beginning of year2017-12-31$61
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$436,395
Contract administrator fees2017-12-31$12,154
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN2017-12-31410746749
2016 : 403(B) THRIFT PLAN OF PHILABUNDANCE 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$198,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$2,645,528
Value of total assets at beginning of year2016-12-31$2,163,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$29,991
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$49,213
Administrative expenses professional fees incurred2016-12-31$29,991
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$201,363
Participant contributions at end of year2016-12-31$97,508
Participant contributions at beginning of year2016-12-31$80,381
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,545,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,071,858
Interest on participant loans2016-12-31$3,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$110,196
Employer contributions (assets) at end of year2016-12-31$61
Employer contributions (assets) at beginning of year2016-12-31$4,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$168,792
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN2016-12-31410746749
2015 : 403(B) THRIFT PLAN OF PHILABUNDANCE 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$744,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$2,163,416
Value of total assets at beginning of year2015-12-31$2,487,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$26,419
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$91,236
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$192,097
Participant contributions at end of year2015-12-31$80,381
Participant contributions at beginning of year2015-12-31$63,460
Participant contributions at end of year2015-12-31$6,962
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$176,673
Other income not declared elsewhere2015-12-31$-431
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$10,673
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,071,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,405,035
Interest on participant loans2015-12-31$2,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$19,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$19,456
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-144,238
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$101,934
Employer contributions (assets) at end of year2015-12-31$4,215
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$718,219
Contract administrator fees2015-12-31$15,746
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN2015-12-31410746749
2014 : 403(B) THRIFT PLAN OF PHILABUNDANCE 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$134,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$2,487,951
Value of total assets at beginning of year2014-12-31$2,231,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,144
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$83,036
Administrative expenses professional fees incurred2014-12-31$3,144
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$185,177
Participant contributions at end of year2014-12-31$63,460
Participant contributions at beginning of year2014-12-31$67,114
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$592
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,910
Other income not declared elsewhere2014-12-31$0
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,405,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,153,077
Interest on participant loans2014-12-31$2,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$19,456
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$11,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$111,149
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$131,574
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-12-31410746749
2013 : 403(B) THRIFT PLAN OF PHILABUNDANCE 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$143,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$2,231,783
Value of total assets at beginning of year2013-12-31$1,783,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,412
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$57,483
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$177,204
Participant contributions at end of year2013-12-31$67,114
Participant contributions at beginning of year2013-12-31$56,367
Participant contributions at end of year2013-12-31$592
Participant contributions at beginning of year2013-12-31$5,991
Other income not declared elsewhere2013-12-31$0
Liabilities. Value of operating payables at end of year2013-12-31$2,714
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,153,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,717,467
Interest on participant loans2013-12-31$2,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$11,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$98
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$105,650
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$3,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$139,699
Contract administrator fees2013-12-31$3,412
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2013-12-31410746749
2012 : 403(B) THRIFT PLAN OF PHILABUNDANCE 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$132,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$1,783,669
Value of total assets at beginning of year2012-12-31$1,355,176
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$10,774
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$52,161
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$181,120
Participant contributions at end of year2012-12-31$56,367
Participant contributions at beginning of year2012-12-31$0
Participant contributions at end of year2012-12-31$5,991
Participant contributions at beginning of year2012-12-31$8,630
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$52,823
Other income not declared elsewhere2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$6,880
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,717,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,117,774
Interest on participant loans2012-12-31$1,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$98
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$102,787
Employer contributions (assets) at end of year2012-12-31$3,746
Employer contributions (assets) at beginning of year2012-12-31$3,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$121,811
Contract administrator fees2012-12-31$3,894
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-12-31410746749
2011 : 403(B) THRIFT PLAN OF PHILABUNDANCE 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$78,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$1,355,176
Value of total assets at beginning of year2011-12-31$1,225,968
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,174
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,347
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$148,057
Participant contributions at end of year2011-12-31$8,630
Participant contributions at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,117,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$989,648
Interest earned on other investments2011-12-31$4,665
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$225,019
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$228,715
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-41,325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$92,900
Employer contributions (assets) at end of year2011-12-31$3,753
Employer contributions (assets) at beginning of year2011-12-31$3,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$77,042
Contract administrator fees2011-12-31$1,174
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2011-12-31410746749

Form 5500 Responses for 403(B) THRIFT PLAN OF PHILABUNDANCE

2022: 403(B) THRIFT PLAN OF PHILABUNDANCE 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: 403(B) THRIFT PLAN OF PHILABUNDANCE 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: 403(B) THRIFT PLAN OF PHILABUNDANCE 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: 403(B) THRIFT PLAN OF PHILABUNDANCE 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: 403(B) THRIFT PLAN OF PHILABUNDANCE 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: 403(B) THRIFT PLAN OF PHILABUNDANCE 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: 403(B) THRIFT PLAN OF PHILABUNDANCE 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: 403(B) THRIFT PLAN OF PHILABUNDANCE 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: 403(B) THRIFT PLAN OF PHILABUNDANCE 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: 403(B) THRIFT PLAN OF PHILABUNDANCE 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: 403(B) THRIFT PLAN OF PHILABUNDANCE 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: 403(B) THRIFT PLAN OF PHILABUNDANCE 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes

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