GREATER CLEVELAND FOOD BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREATER CLEVELAND FOOD BANK 403(B) PLAN
Measure | Date | Value |
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2022 : GREATER CLEVELAND FOOD BANK 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-286,746 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $885,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $836,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $776,287 |
Value of total assets at end of year | 2022-12-31 | $5,105,192 |
Value of total assets at beginning of year | 2022-12-31 | $6,277,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,188 |
Total interest from all sources | 2022-12-31 | $9,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $113,050 |
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 | $113,050 |
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 | $423,067 |
Participant contributions at end of year | 2022-12-31 | $160,318 |
Participant contributions at beginning of year | 2022-12-31 | $116,673 |
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 | $58,875 |
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 | $-1,172,361 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,105,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,277,553 |
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 | $4,487,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,713,895 |
Interest on participant loans | 2022-12-31 | $4,680 |
Interest earned on other investments | 2022-12-31 | $4,715 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $457,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $446,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,185,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $294,345 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $836,427 |
Contract administrator fees | 2022-12-31 | $49,188 |
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 | BARNES WENDLING CPAS, INC |
Accountancy firm EIN | 2022-12-31 | 341463411 |
2021 : GREATER CLEVELAND FOOD BANK 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,413,868 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $513,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $461,905 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $713,359 |
Value of total assets at end of year | 2021-12-31 | $6,277,553 |
Value of total assets at beginning of year | 2021-12-31 | $5,376,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,300 |
Total interest from all sources | 2021-12-31 | $9,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $544,591 |
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 | $544,591 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $414,296 |
Participant contributions at end of year | 2021-12-31 | $116,673 |
Participant contributions at beginning of year | 2021-12-31 | $143,420 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $14,955 |
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 | $900,663 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,277,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,376,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,713,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,743,780 |
Interest on participant loans | 2021-12-31 | $4,509 |
Interest earned on other investments | 2021-12-31 | $5,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $446,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $463,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $146,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $299,063 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $461,905 |
Contract administrator fees | 2021-12-31 | $51,300 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | D'AMICO WAWRIN & COMPANY CPAS LLC |
Accountancy firm EIN | 2021-12-31 | 821844788 |
2020 : GREATER CLEVELAND FOOD BANK 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,621,226 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,183,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,161,152 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $781,577 |
Value of total assets at end of year | 2020-12-31 | $5,376,890 |
Value of total assets at beginning of year | 2020-12-31 | $4,939,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,415 |
Total interest from all sources | 2020-12-31 | $12,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $150,833 |
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 | $150,833 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $362,427 |
Participant contributions at end of year | 2020-12-31 | $143,420 |
Participant contributions at beginning of year | 2020-12-31 | $139,180 |
Participant contributions at end of year | 2020-12-31 | $14,955 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $160,375 |
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 | $437,243 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,376,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,939,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,743,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,052,119 |
Interest on participant loans | 2020-12-31 | $5,917 |
Interest earned on other investments | 2020-12-31 | $6,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $463,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $509,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $676,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $258,775 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,250 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $238,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,161,152 |
Contract administrator fees | 2020-12-31 | $21,415 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : GREATER CLEVELAND FOOD BANK 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,332,626 |
Total income from all sources (including contributions) | 2019-12-31 | $1,332,626 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $379,522 |
Total of all expenses incurred | 2019-12-31 | $379,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $342,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $342,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $600,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $600,005 |
Value of total assets at end of year | 2019-12-31 | $4,939,647 |
Value of total assets at end of year | 2019-12-31 | $4,939,647 |
Value of total assets at beginning of year | 2019-12-31 | $3,986,543 |
Value of total assets at beginning of year | 2019-12-31 | $3,986,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,018 |
Total interest from all sources | 2019-12-31 | $12,850 |
Total interest from all sources | 2019-12-31 | $12,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $123,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $123,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $123,474 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $123,474 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $330,392 |
Contributions received from participants | 2019-12-31 | $330,392 |
Participant contributions at end of year | 2019-12-31 | $139,180 |
Participant contributions at end of year | 2019-12-31 | $139,180 |
Participant contributions at beginning of year | 2019-12-31 | $118,420 |
Participant contributions at beginning of year | 2019-12-31 | $118,420 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,200 |
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 |
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 | $953,104 |
Value of net income/loss | 2019-12-31 | $953,104 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,939,647 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,939,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,986,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,986,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $4,052,119 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,052,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,259,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,259,963 |
Interest on participant loans | 2019-12-31 | $5,877 |
Interest on participant loans | 2019-12-31 | $5,877 |
Interest earned on other investments | 2019-12-31 | $6,973 |
Interest earned on other investments | 2019-12-31 | $6,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $509,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $509,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $399,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $399,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $596,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $596,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $238,413 |
Contributions received in cash from employer | 2019-12-31 | $238,413 |
Employer contributions (assets) at end of year | 2019-12-31 | $238,413 |
Employer contributions (assets) at end of year | 2019-12-31 | $238,413 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $208,309 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $208,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $342,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $342,504 |
Contract administrator fees | 2019-12-31 | $37,018 |
Contract administrator fees | 2019-12-31 | $37,018 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : GREATER CLEVELAND FOOD BANK 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 | $475,355 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $327,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $290,651 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $631,324 |
Value of total assets at end of year | 2018-12-31 | $3,986,543 |
Value of total assets at beginning of year | 2018-12-31 | $3,838,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,370 |
Total interest from all sources | 2018-12-31 | $9,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $147,915 |
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 | $147,915 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $315,077 |
Participant contributions at end of year | 2018-12-31 | $118,420 |
Participant contributions at beginning of year | 2018-12-31 | $104,570 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $9,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $108,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $148,334 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,986,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,838,209 |
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 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,259,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,129,665 |
Interest on participant loans | 2018-12-31 | $4,211 |
Interest earned on other investments | 2018-12-31 | $5,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $399,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $385,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-313,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $208,207 |
Employer contributions (assets) at end of year | 2018-12-31 | $208,309 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $208,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $290,651 |
Contract administrator fees | 2018-12-31 | $36,370 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : GREATER CLEVELAND FOOD BANK 403(B) PLAN 2017 401k financial data |
---|
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 | $934,505 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $134,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $104,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $492,482 |
Value of total assets at end of year | 2017-12-31 | $3,838,209 |
Value of total assets at beginning of year | 2017-12-31 | $3,038,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,031 |
Total interest from all sources | 2017-12-31 | $8,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $101,227 |
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 | $101,227 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $298,743 |
Participant contributions at end of year | 2017-12-31 | $104,570 |
Participant contributions at beginning of year | 2017-12-31 | $74,623 |
Participant contributions at end of year | 2017-12-31 | $9,965 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,392 |
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 | $800,195 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,838,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,038,014 |
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 | $3,129,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,390,919 |
Interest on participant loans | 2017-12-31 | $3,155 |
Interest earned on other investments | 2017-12-31 | $5,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $385,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $389,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $332,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $191,347 |
Employer contributions (assets) at end of year | 2017-12-31 | $208,982 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $183,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $104,279 |
Contract administrator fees | 2017-12-31 | $30,031 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : GREATER CLEVELAND FOOD BANK 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 | $692,298 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $181,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $153,124 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $528,330 |
Value of total assets at end of year | 2016-12-31 | $3,038,014 |
Value of total assets at beginning of year | 2016-12-31 | $2,527,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,869 |
Total interest from all sources | 2016-12-31 | $8,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $64,999 |
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 | $64,999 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $250,562 |
Participant contributions at end of year | 2016-12-31 | $74,623 |
Participant contributions at beginning of year | 2016-12-31 | $92,153 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $8,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $107,488 |
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 | $510,696 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,038,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,527,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,390,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,888,122 |
Interest on participant loans | 2016-12-31 | $2,709 |
Interest earned on other investments | 2016-12-31 | $5,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $389,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $362,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $90,822 |
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 | $170,280 |
Employer contributions (assets) at end of year | 2016-12-31 | $183,171 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $176,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $153,124 |
Contract administrator fees | 2016-12-31 | $23,869 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : GREATER CLEVELAND FOOD BANK 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 | $525,287 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $540,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $519,176 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,026 |
Value of total corrective distributions | 2015-12-31 | $301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $512,752 |
Value of total assets at end of year | 2015-12-31 | $2,527,318 |
Value of total assets at beginning of year | 2015-12-31 | $2,542,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,459 |
Total interest from all sources | 2015-12-31 | $8,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $81,884 |
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 | $81,884 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $230,168 |
Participant contributions at end of year | 2015-12-31 | $92,153 |
Participant contributions at beginning of year | 2015-12-31 | $106,065 |
Participant contributions at end of year | 2015-12-31 | $8,480 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $106,083 |
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 | $-15,675 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,527,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,542,993 |
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 | $1,888,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,932,224 |
Interest on participant loans | 2015-12-31 | $3,185 |
Interest earned on other investments | 2015-12-31 | $5,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $362,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $351,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-77,686 |
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 | No |
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 | $176,501 |
Employer contributions (assets) at end of year | 2015-12-31 | $176,501 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $153,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $519,176 |
Contract administrator fees | 2015-12-31 | $20,459 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : GREATER CLEVELAND FOOD BANK 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $455,391 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $166,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $158,198 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $364,016 |
Value of total assets at end of year | 2014-12-31 | $2,542,993 |
Value of total assets at beginning of year | 2014-12-31 | $2,253,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,129 |
Total interest from all sources | 2014-12-31 | $2,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $86,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $86,777 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $210,745 |
Participant contributions at end of year | 2014-12-31 | $106,065 |
Participant contributions at beginning of year | 2014-12-31 | $109,192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $289,118 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,542,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,253,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,932,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,003,340 |
Interest on participant loans | 2014-12-31 | $2,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $351,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $153,271 |
Employer contributions (assets) at end of year | 2014-12-31 | $153,271 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $141,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $158,198 |
Contract administrator fees | 2014-12-31 | $2,129 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : GREATER CLEVELAND FOOD BANK 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $748,294 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $134,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $131,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $440,984 |
Value of total assets at end of year | 2013-12-31 | $2,253,875 |
Value of total assets at beginning of year | 2013-12-31 | $1,640,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,651 |
Total interest from all sources | 2013-12-31 | $2,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $18,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $18,528 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $181,833 |
Participant contributions at end of year | 2013-12-31 | $109,192 |
Participant contributions at beginning of year | 2013-12-31 | $69,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,737 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $613,429 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,253,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,640,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,003,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,571,247 |
Interest on participant loans | 2013-12-31 | $2,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $285,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $247,414 |
Employer contributions (assets) at end of year | 2013-12-31 | $141,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $131,214 |
Contract administrator fees | 2013-12-31 | $3,651 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SS&G, INC. |
Accountancy firm EIN | 2013-12-31 | 341945695 |