?>
Logo

EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 401k Plan overview

Plan NameEMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES
Plan identification number 333

EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

UNITED WAY OF THE GREATER DAYTON AREA has sponsored the creation of one or more 401k plans.

Company Name:UNITED WAY OF THE GREATER DAYTON AREA
Employer identification number (EIN):310536658
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332018-01-01
3332017-01-01BRENT BYERLY
3332016-01-01JACQUELINE PHILLIPS
3332015-01-01JACQUELINE PHILLIPS
3332014-01-01JACQUELINE PHILLIPS
3332013-01-01VICKI HAHN
3332012-01-01VICKI HAHN VICKI HAHN2013-10-11
3332011-01-01VICKI HAHN VICKI HAHN2012-10-13
3332009-01-01VICKI HAHN VICKI HAHN2010-10-14

Plan Statistics for EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES

401k plan membership statisitcs for EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES

Measure Date Value
2018: EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 2018 401k membership
Market value of plan assets2018-12-3117,236,852
Acturial value of plan assets2018-12-3116,467,080
Funding target for retired participants and beneficiaries receiving payment2018-12-318,970,769
Number of terminated vested participants2018-12-31338
Fundng target for terminated vested participants2018-12-319,834,505
Active participant vested funding target2018-12-314,770,944
Number of active participants2018-12-31126
Total funding liabilities for active participants2018-12-314,811,484
Total participant count2018-12-31631
Total funding target for all participants2018-12-3123,616,758
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-311,626,071
Total employee contributions2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Total participants, beginning-of-year2018-01-01631
Total number of active participants reported on line 7a of the Form 55002018-01-01123
Number of retired or separated participants receiving benefits2018-01-01146
Number of other retired or separated participants entitled to future benefits2018-01-01296
Total of all active and inactive participants2018-01-01565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0134
Total participants2018-01-01599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 2017 401k membership
Market value of plan assets2017-12-3117,728,933
Acturial value of plan assets2017-12-3118,206,783
Funding target for retired participants and beneficiaries receiving payment2017-12-317,436,199
Number of terminated vested participants2017-12-31373
Fundng target for terminated vested participants2017-12-3110,247,010
Active participant vested funding target2017-12-316,010,451
Number of active participants2017-12-31147
Total funding liabilities for active participants2017-12-316,056,738
Total participant count2017-12-31678
Total funding target for all participants2017-12-3123,739,947
Total employer contributions2017-12-311,563,593
Total employee contributions2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Total participants, beginning-of-year2017-01-01678
Total number of active participants reported on line 7a of the Form 55002017-01-01126
Number of retired or separated participants receiving benefits2017-01-01143
Number of other retired or separated participants entitled to future benefits2017-01-01331
Total of all active and inactive participants2017-01-01600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0131
Total participants2017-01-01631
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 2016 401k membership
Market value of plan assets2016-12-3120,497,389
Acturial value of plan assets2016-12-3121,274,817
Funding target for retired participants and beneficiaries receiving payment2016-12-316,835,401
Number of terminated vested participants2016-12-31504
Fundng target for terminated vested participants2016-12-3111,454,603
Active participant vested funding target2016-12-317,262,737
Number of active participants2016-12-31179
Total funding liabilities for active participants2016-12-317,319,060
Total participant count2016-12-31834
Total funding target for all participants2016-12-3125,609,064
Total employer contributions2016-12-311,040,666
Total employee contributions2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Total participants, beginning-of-year2016-01-01834
Total number of active participants reported on line 7a of the Form 55002016-01-01147
Number of retired or separated participants receiving benefits2016-01-01133
Number of other retired or separated participants entitled to future benefits2016-01-01368
Total of all active and inactive participants2016-01-01648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0130
Total participants2016-01-01678
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 2015 401k membership
Total participants, beginning-of-year2015-01-01879
Total number of active participants reported on line 7a of the Form 55002015-01-01179
Number of retired or separated participants receiving benefits2015-01-01127
Number of other retired or separated participants entitled to future benefits2015-01-01492
Total of all active and inactive participants2015-01-01798
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0136
Total participants2015-01-01834
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 2014 401k membership
Total participants, beginning-of-year2014-01-01911
Total number of active participants reported on line 7a of the Form 55002014-01-01222
Number of retired or separated participants receiving benefits2014-01-01119
Number of other retired or separated participants entitled to future benefits2014-01-01501
Total of all active and inactive participants2014-01-01842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0137
Total participants2014-01-01879
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 2013 401k membership
Total participants, beginning-of-year2013-01-01962
Total number of active participants reported on line 7a of the Form 55002013-01-01245
Number of retired or separated participants receiving benefits2013-01-01113
Number of other retired or separated participants entitled to future benefits2013-01-01522
Total of all active and inactive participants2013-01-01880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0131
Total participants2013-01-01911
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 2012 401k membership
Total participants, beginning-of-year2012-01-011,035
Total number of active participants reported on line 7a of the Form 55002012-01-01298
Number of retired or separated participants receiving benefits2012-01-01106
Number of other retired or separated participants entitled to future benefits2012-01-01530
Total of all active and inactive participants2012-01-01934
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0128
Total participants2012-01-01962
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 2011 401k membership
Total participants, beginning-of-year2011-01-011,113
Total number of active participants reported on line 7a of the Form 55002011-01-01367
Number of retired or separated participants receiving benefits2011-01-0197
Number of other retired or separated participants entitled to future benefits2011-01-01546
Total of all active and inactive participants2011-01-011,010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0125
Total participants2011-01-011,035
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 2009 401k membership
Total participants, beginning-of-year2009-01-011,283
Total number of active participants reported on line 7a of the Form 55002009-01-01548
Number of retired or separated participants receiving benefits2009-01-0174
Number of other retired or separated participants entitled to future benefits2009-01-01550
Total of all active and inactive participants2009-01-011,172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0119
Total participants2009-01-011,191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES

Measure Date Value
2018 : EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,514,813
Total unrealized appreciation/depreciation of assets2018-12-31$-1,514,813
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$617,463
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,102,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,367,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,711,513
Value of total assets at end of year2018-12-31$14,666,136
Value of total assets at beginning of year2018-12-31$17,151,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$734,796
Total interest from all sources2018-12-31$420,763
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$202,660
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
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
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,886,729
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,902,563
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$38,444
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$47,769
Administrative expenses (other) incurred2018-12-31$404,283
Total non interest bearing cash at end of year2018-12-31$1,445,544
Total non interest bearing cash at beginning of year2018-12-31$919,014
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,485,314
Value of net assets at end of year (total assets less liabilities)2018-12-31$14,666,136
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$17,151,450
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
Investment advisory and management fees2018-12-31$127,853
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Interest earned on other investments2018-12-31$420,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$199,643
Asset value of US Government securities at beginning of year2018-12-31$467,417
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 contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,711,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,367,981
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$4,268,350
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$5,066,062
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$6,827,426
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$8,748,625
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 name2018-12-31BRADY WARE
Accountancy firm EIN2018-12-31351476702
2017 : EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,743,359
Total unrealized appreciation/depreciation of assets2017-12-31$1,743,359
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$3,709,491
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,198,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,412,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,567,185
Value of total assets at end of year2017-12-31$17,151,450
Value of total assets at beginning of year2017-12-31$17,640,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$785,951
Total interest from all sources2017-12-31$398,947
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$243,002
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
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
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,902,563
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,135,985
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$47,769
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$61,895
Administrative expenses (other) incurred2017-12-31$426,524
Total non interest bearing cash at end of year2017-12-31$919,014
Total non interest bearing cash at beginning of year2017-12-31$504,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-488,650
Value of net assets at end of year (total assets less liabilities)2017-12-31$17,151,450
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$17,640,100
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
Investment advisory and management fees2017-12-31$116,425
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,664,613
Interest earned on other investments2017-12-31$398,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$467,417
Asset value of US Government securities at beginning of year2017-12-31$1,110,952
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 contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,567,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,412,190
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$5,066,062
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$5,471,201
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$8,748,625
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$6,691,223
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 name2017-12-31BRADY WARE
Accountancy firm EIN2017-12-31351476702
2016 : EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$609,948
Total unrealized appreciation/depreciation of assets2016-12-31$609,948
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$2,064,430
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,921,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,074,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$951,632
Value of total assets at end of year2016-12-31$17,640,100
Value of total assets at beginning of year2016-12-31$20,497,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$847,657
Total interest from all sources2016-12-31$502,850
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$312,633
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
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
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,135,985
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,637,015
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$61,895
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$76,008
Administrative expenses (other) incurred2016-12-31$407,654
Total non interest bearing cash at end of year2016-12-31$504,231
Total non interest bearing cash at beginning of year2016-12-31$964,014
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-2,857,289
Value of net assets at end of year (total assets less liabilities)2016-12-31$17,640,100
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$20,497,389
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
Investment advisory and management fees2016-12-31$127,370
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,664,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,493,225
Interest earned on other investments2016-12-31$502,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
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
Asset value of US Government securities at end of year2016-12-31$1,110,952
Asset value of US Government securities at beginning of year2016-12-31$549,787
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 contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$951,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,074,062
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$5,471,201
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$7,556,541
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$6,691,223
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$7,220,799
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BRADY WARE
Accountancy firm EIN2016-12-31351476702
2015 : EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-682,264
Total unrealized appreciation/depreciation of assets2015-12-31$-682,264
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$1,039,828
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,984,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,303,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,026,633
Value of total assets at end of year2015-12-31$20,497,389
Value of total assets at beginning of year2015-12-31$23,442,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$681,359
Total interest from all sources2015-12-31$695,459
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$196,282
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
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
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,637,015
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$2,584,651
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$76,008
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$88,125
Administrative expenses (other) incurred2015-12-31$338,369
Total non interest bearing cash at end of year2015-12-31$964,014
Total non interest bearing cash at beginning of year2015-12-31$720,607
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,944,613
Value of net assets at end of year (total assets less liabilities)2015-12-31$20,497,389
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$23,442,002
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$146,708
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,493,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Interest earned on other investments2015-12-31$695,459
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$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$549,787
Asset value of US Government securities at beginning of year2015-12-31$738,032
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 contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,026,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,303,082
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$7,556,541
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$8,369,765
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$7,220,799
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$10,940,822
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 name2015-12-31BRADY WARE
Accountancy firm EIN2015-12-31351476702
2014 : EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$1,205,651
Total unrealized appreciation/depreciation of assets2014-12-31$1,205,651
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$0
Total income from all sources (including contributions)2014-12-31$2,989,375
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,895,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,371,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,144,790
Value of total assets at end of year2014-12-31$23,442,002
Value of total assets at beginning of year2014-12-31$22,348,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$524,326
Total interest from all sources2014-12-31$638,934
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$183,719
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
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
Assets. Other investments not covered elsewhere at end of year2014-12-31$2,584,651
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$2,260,594
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$88,125
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$90,988
Administrative expenses (other) incurred2014-12-31$189,219
Total non interest bearing cash at end of year2014-12-31$720,607
Total non interest bearing cash at beginning of year2014-12-31$401,056
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$1,093,614
Value of net assets at end of year (total assets less liabilities)2014-12-31$23,442,002
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$22,348,388
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
Investment advisory and management fees2014-12-31$151,388
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$313,844
Interest earned on other investments2014-12-31$638,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$738,032
Asset value of US Government securities at beginning of year2014-12-31$487,900
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 contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,144,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,371,435
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$8,369,765
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$8,216,638
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$10,940,822
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$10,577,368
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 name2014-12-31BRADY WARE
Accountancy firm EIN2014-12-31351476702
2013 : EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$1,384,086
Total unrealized appreciation/depreciation of assets2013-12-31$1,384,086
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$238,913
Total income from all sources (including contributions)2013-12-31$3,231,127
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,280,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,779,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,146,006
Value of total assets at end of year2013-12-31$22,348,388
Value of total assets at beginning of year2013-12-31$21,636,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$500,758
Total interest from all sources2013-12-31$701,035
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$220,872
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
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
Assets. Other investments not covered elsewhere at end of year2013-12-31$2,260,594
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,109,739
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$90,988
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$96,398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$238,913
Administrative expenses (other) incurred2013-12-31$146,344
Total non interest bearing cash at end of year2013-12-31$401,056
Total non interest bearing cash at beginning of year2013-12-31$754,649
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$951,013
Value of net assets at end of year (total assets less liabilities)2013-12-31$22,348,388
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$21,397,375
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
Investment advisory and management fees2013-12-31$133,542
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$313,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$240,758
Interest earned on other investments2013-12-31$701,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$487,900
Asset value of US Government securities at beginning of year2013-12-31$734,774
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 contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,146,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,779,356
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$8,216,638
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$8,572,608
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$10,577,368
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$9,127,362
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 name2013-12-31BRADY WARE
Accountancy firm EIN2013-12-31351476702
2012 : EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$1,608,410
Total unrealized appreciation/depreciation of assets2012-12-31$1,608,410
Total transfer of assets from this plan2012-12-31$238,913
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$238,913
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$3,423,298
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,811,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,311,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,183,871
Value of total assets at end of year2012-12-31$21,636,288
Value of total assets at beginning of year2012-12-31$21,024,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$499,274
Total interest from all sources2012-12-31$631,017
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$235,912
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
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
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,109,739
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$67,304
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$96,398
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$95,431
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$238,913
Administrative expenses (other) incurred2012-12-31$124,288
Total non interest bearing cash at end of year2012-12-31$754,649
Total non interest bearing cash at beginning of year2012-12-31$287,888
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$612,058
Value of net assets at end of year (total assets less liabilities)2012-12-31$21,397,375
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$21,024,230
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$139,074
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$240,758
Interest earned on other investments2012-12-31$631,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$429,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$429,608
Asset value of US Government securities at end of year2012-12-31$734,774
Asset value of US Government securities at beginning of year2012-12-31$9,154,816
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 contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,183,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,311,966
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$8,572,608
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,301,066
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$9,127,362
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$9,688,117
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 name2012-12-31BRADY WARE
Accountancy firm EIN2012-12-31351476702
2011 : EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$844,192
Total unrealized appreciation/depreciation of assets2011-12-31$844,192
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$2,446,860
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,851,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,373,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,052,975
Value of total assets at end of year2011-12-31$21,024,230
Value of total assets at beginning of year2011-12-31$21,428,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$477,589
Total interest from all sources2011-12-31$549,693
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$239,025
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
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
Assets. Other investments not covered elsewhere at end of year2011-12-31$67,304
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$30,232
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$95,431
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$91,355
Administrative expenses (other) incurred2011-12-31$95,124
Total non interest bearing cash at end of year2011-12-31$287,888
Total non interest bearing cash at beginning of year2011-12-31$412,441
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-404,284
Value of net assets at end of year (total assets less liabilities)2011-12-31$21,024,230
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$21,428,514
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
Investment advisory and management fees2011-12-31$143,440
Interest earned on other investments2011-12-31$549,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$429,608
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$425,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$425,141
Asset value of US Government securities at end of year2011-12-31$9,154,816
Asset value of US Government securities at beginning of year2011-12-31$7,996,978
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 contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,052,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,373,555
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,301,066
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,270,010
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$9,688,117
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$11,202,357
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)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BRADY WARE
Accountancy firm EIN2011-12-31351476702
2010 : EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,881,381
Total unrealized appreciation/depreciation of assets2010-12-31$1,881,381
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,546,037
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,871,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,307,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,099,006
Value of total assets at end of year2010-12-31$21,428,514
Value of total assets at beginning of year2010-12-31$20,754,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$564,100
Total interest from all sources2010-12-31$565,650
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$330,377
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$30,232
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$116,798
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$91,355
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$94,148
Administrative expenses (other) incurred2010-12-31$92,051
Total non interest bearing cash at end of year2010-12-31$412,441
Total non interest bearing cash at beginning of year2010-12-31$154,522
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$674,511
Value of net assets at end of year (total assets less liabilities)2010-12-31$21,428,514
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$20,754,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$141,672
Interest earned on other investments2010-12-31$565,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$425,141
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$376,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$376,255
Asset value of US Government securities at end of year2010-12-31$7,996,978
Asset value of US Government securities at beginning of year2010-12-31$8,399,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,099,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,307,426
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,270,010
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,172,453
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$11,202,357
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$10,439,990
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BRADY WARE
Accountancy firm EIN2010-12-31351476702
2009 : EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES

2018: EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 2018 form 5500 responses
2018-01-01Type of plan entityMulitple 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: EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 2017 form 5500 responses
2017-01-01Type of plan entityMulitple 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: EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 2016 form 5500 responses
2016-01-01Type of plan entityMulitple 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: EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 2015 form 5500 responses
2015-01-01Type of plan entityMulitple 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: EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 2014 form 5500 responses
2014-01-01Type of plan entityMulitple 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: EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 2013 form 5500 responses
2013-01-01Type of plan entityMulitple 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: EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 2012 form 5500 responses
2012-01-01Type of plan entityMulitple 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 – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
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 – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3