ALLIANCE FOR NONPROFIT RESOURCES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCE FOR NONPROFIT RESOURCES 403(B) PLAN
Measure | Date | Value |
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2022 : ALLIANCE FOR NONPROFIT RESOURCES 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $98,285 |
Total transfer of assets from this plan | 2022-12-31 | $9,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-42,071 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $322,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $252,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $563,469 |
Value of total assets at end of year | 2022-12-31 | $3,243,059 |
Value of total assets at beginning of year | 2022-12-31 | $3,519,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,740 |
Total interest from all sources | 2022-12-31 | $5,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $127,156 |
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 | $127,156 |
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 | $313,392 |
Participant contributions at end of year | 2022-12-31 | $4,610 |
Participant contributions at beginning of year | 2022-12-31 | $1,565 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $87,011 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,029 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3 |
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 | $-364,611 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,243,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,519,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,969,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,251,674 |
Interest on participant loans | 2022-12-31 | $50 |
Interest earned on other investments | 2022-12-31 | $5,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $254,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $263,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-738,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $163,066 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,058 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $252,800 |
Contract administrator fees | 2022-12-31 | $69,740 |
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 | RUZOMBERKA HOLLAND SMITH, INC. |
Accountancy firm EIN | 2022-12-31 | 251899140 |
2021 : ALLIANCE FOR NONPROFIT RESOURCES 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $457,204 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,112 |
Total income from all sources (including contributions) | 2021-12-31 | $1,252,764 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $124,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $71,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,002,843 |
Value of total assets at end of year | 2021-12-31 | $3,519,140 |
Value of total assets at beginning of year | 2021-12-31 | $1,936,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,090 |
Total interest from all sources | 2021-12-31 | $5,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $197,498 |
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 | $197,498 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $277,862 |
Participant contributions at end of year | 2021-12-31 | $1,565 |
Participant contributions at beginning of year | 2021-12-31 | $2,541 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $6,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $573,106 |
Total non interest bearing cash at end of year | 2021-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,112 |
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 | $1,127,875 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,519,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,934,061 |
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 | $3,251,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,690,242 |
Interest on participant loans | 2021-12-31 | $84 |
Interest earned on other investments | 2021-12-31 | $4,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $263,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $223,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $47,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $151,875 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,745 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $71,799 |
Contract administrator fees | 2021-12-31 | $53,090 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,112 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | RUZOMBERKA HOLLAND SMITH, INC. |
Accountancy firm EIN | 2021-12-31 | 251899140 |
2020 : ALLIANCE FOR NONPROFIT RESOURCES 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,112 |
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 | $683,872 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $243,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $203,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $409,978 |
Value of total assets at end of year | 2020-12-31 | $1,936,173 |
Value of total assets at beginning of year | 2020-12-31 | $1,493,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,748 |
Total interest from all sources | 2020-12-31 | $4,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,390 |
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 | $54,390 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $261,315 |
Participant contributions at end of year | 2020-12-31 | $2,541 |
Participant contributions at beginning of year | 2020-12-31 | $3,653 |
Participant contributions at end of year | 2020-12-31 | $6,481 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,112 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2 |
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 | $440,688 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,934,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,493,373 |
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 | $1,690,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,374,101 |
Interest on participant loans | 2020-12-31 | $150 |
Interest earned on other investments | 2020-12-31 | $4,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $223,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $112,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $215,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $148,663 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,653 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $203,436 |
Contract administrator fees | 2020-12-31 | $39,748 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,112 |
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 | RUZOMBERKA HOLLAND RENK SMITH |
Accountancy firm EIN | 2020-12-31 | 251899140 |
2019 : ALLIANCE FOR NONPROFIT RESOURCES 403(B) PLAN 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 | $577,274 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $53,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $348,305 |
Value of total assets at end of year | 2019-12-31 | $1,493,373 |
Value of total assets at beginning of year | 2019-12-31 | $969,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,780 |
Total interest from all sources | 2019-12-31 | $2,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $39,617 |
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 | $39,617 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $203,205 |
Participant contributions at end of year | 2019-12-31 | $3,653 |
Participant contributions at beginning of year | 2019-12-31 | $22 |
Participant contributions at beginning of year | 2019-12-31 | $7,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,886 |
Total non interest bearing cash at end of year | 2019-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2 |
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 | $523,758 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,493,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $969,615 |
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 | $1,374,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $878,782 |
Interest earned on other investments | 2019-12-31 | $2,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $112,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $80,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $186,991 |
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 | $111,214 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,755 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,736 |
Contract administrator fees | 2019-12-31 | $27,780 |
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 | RUZOMBERKA HOLLAND RENK SMITH |
Accountancy firm EIN | 2019-12-31 | 251899140 |
2018 : ALLIANCE FOR NONPROFIT RESOURCES 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $185,595 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $30,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,708 |
Value of total corrective distributions | 2018-12-31 | $4 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $224,180 |
Value of total assets at end of year | 2018-12-31 | $969,615 |
Value of total assets at beginning of year | 2018-12-31 | $814,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,375 |
Total interest from all sources | 2018-12-31 | $1,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $38,762 |
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 | $38,762 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $139,669 |
Participant contributions at end of year | 2018-12-31 | $22 |
Participant contributions at beginning of year | 2018-12-31 | $1,000 |
Participant contributions at end of year | 2018-12-31 | $7,040 |
Participant contributions at beginning of year | 2018-12-31 | $4,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,605 |
Total non interest bearing cash at end of year | 2018-12-31 | $2 |
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 | $155,508 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $969,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $814,107 |
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 | $878,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $744,439 |
Interest on participant loans | 2018-12-31 | $22 |
Interest earned on other investments | 2018-12-31 | $1,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $80,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $61,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-79,079 |
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 | No |
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 | $78,906 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,473 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,708 |
Contract administrator fees | 2018-12-31 | $20,375 |
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 | RUZOMBERKA HOLLAND RENK SMITH |
Accountancy firm EIN | 2018-12-31 | 251899140 |
2017 : ALLIANCE FOR NONPROFIT RESOURCES 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $442,436 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $35,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $362,107 |
Value of total assets at end of year | 2017-12-31 | $814,107 |
Value of total assets at beginning of year | 2017-12-31 | $407,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,625 |
Total interest from all sources | 2017-12-31 | $1,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,108 |
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 | $20,108 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $91,438 |
Participant contributions at end of year | 2017-12-31 | $1,000 |
Participant contributions at end of year | 2017-12-31 | $4,274 |
Participant contributions at beginning of year | 2017-12-31 | $3,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $218,848 |
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 | $406,941 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $814,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $407,166 |
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 | $744,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $350,473 |
Interest earned on other investments | 2017-12-31 | $1,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $61,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $52,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $58,980 |
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 | No |
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 | $51,821 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,585 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,870 |
Contract administrator fees | 2017-12-31 | $10,625 |
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 | RUZOMBERKA HOLLAND RENK SMITH |
Accountancy firm EIN | 2017-12-31 | 231899140 |
2016 : ALLIANCE FOR NONPROFIT RESOURCES 403(B) PLAN 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 | $177,891 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $35,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $28,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $156,178 |
Value of total assets at end of year | 2016-12-31 | $407,166 |
Value of total assets at beginning of year | 2016-12-31 | $265,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,046 |
Total interest from all sources | 2016-12-31 | $929 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,127 |
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 | $8,127 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $69,305 |
Participant contributions at end of year | 2016-12-31 | $3,174 |
Participant contributions at beginning of year | 2016-12-31 | $2,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $50,209 |
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 | $142,118 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $407,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $265,048 |
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 | $350,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $222,007 |
Interest earned on other investments | 2016-12-31 | $929 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $52,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $37,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,657 |
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 | No |
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 | $36,664 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,219 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $28,727 |
Contract administrator fees | 2016-12-31 | $7,046 |
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 | RUZOMBERKA HOLLAND RENK SMITH |
Accountancy firm EIN | 2016-12-31 | 251899140 |
2015 : ALLIANCE FOR NONPROFIT RESOURCES 403(B) PLAN 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 | $111,992 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $15,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $110,858 |
Value of total assets at end of year | 2015-12-31 | $265,048 |
Value of total assets at beginning of year | 2015-12-31 | $168,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,761 |
Total interest from all sources | 2015-12-31 | $597 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,880 |
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 | $6,880 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $59,154 |
Participant contributions at end of year | 2015-12-31 | $2,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,657 |
Other income not declared elsewhere | 2015-12-31 | $61 |
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 | $96,820 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $265,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $168,228 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $222,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $145,252 |
Interest earned on other investments | 2015-12-31 | $597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $37,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $22,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,404 |
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 | $25,047 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,411 |
Contract administrator fees | 2015-12-31 | $4,761 |
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 | RUZOMBERKA HOLLAND RENK SMITH |
Accountancy firm EIN | 2015-12-31 | 251899140 |