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Plan Name | DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | UNITED WAY OF GREATER CLEVELAND |
Employer identification number (EIN): | 346516654 |
NAIC Classification: | 813000 |
NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about UNITED WAY OF GREATER CLEVELAND
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1957-08-27 |
Company Identification Number: | 265796 |
Legal Registered Office Address: |
1331 EUCLID AVE - CLEVELAND United States of America (USA) 441151854 |
More information about UNITED WAY OF GREATER CLEVELAND
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | RUTH DOBRANIC | 2023-10-15 | ||
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | AUGUST NAPOLI | |||
002 | 2016-01-01 | AUGUST NAPOLI | |||
002 | 2015-01-01 | AUGUST NAPOLI | |||
002 | 2014-01-01 | WILLIAM J. KITSON III | |||
002 | 2013-01-01 | WILLIAM J. KITSON III | |||
002 | 2012-01-01 | WILLIAM J. KITSON III | |||
002 | 2011-01-01 | WILLIAM J. KITSON III | |||
002 | 2009-01-01 | K. MICHAEL BENZ | K. MICHAEL BENZ | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 10,157,423 |
Acturial value of plan assets | 2022-12-31 | 9,622,498 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 6,244,675 |
Number of terminated vested participants | 2022-12-31 | 52 |
Fundng target for terminated vested participants | 2022-12-31 | 2,979,830 |
Active participant vested funding target | 2022-12-31 | 918,650 |
Number of active participants | 2022-12-31 | 16 |
Total funding liabilities for active participants | 2022-12-31 | 922,800 |
Total participant count | 2022-12-31 | 155 |
Total funding target for all participants | 2022-12-31 | 10,147,305 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 97,134 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 97,134 |
Present value of excess contributions | 2022-12-31 | 124,086 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 130,936 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 130,936 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 239,668 |
Total employer contributions | 2022-12-31 | 159,040 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 156,433 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 145,706 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 764,475 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 221,459 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 65,029 |
Additional cash requirement | 2022-12-31 | 156,430 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 156,433 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 13 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 82 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 49 |
Total of all active and inactive participants | 2022-01-01 | 144 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 8 |
Total participants | 2022-01-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 9,548,528 |
Acturial value of plan assets | 2021-12-31 | 8,973,694 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 6,217,649 |
Number of terminated vested participants | 2021-12-31 | 55 |
Fundng target for terminated vested participants | 2021-12-31 | 2,869,416 |
Active participant vested funding target | 2021-12-31 | 986,456 |
Number of active participants | 2021-12-31 | 19 |
Total funding liabilities for active participants | 2021-12-31 | 991,302 |
Total participant count | 2021-12-31 | 156 |
Total funding target for all participants | 2021-12-31 | 10,078,367 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 10,271 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 10,271 |
Present value of excess contributions | 2021-12-31 | 81,506 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 85,842 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 85,842 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 97,134 |
Total employer contributions | 2021-12-31 | 396,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 388,087 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 151,943 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 1,201,807 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 264,001 |
Additional cash requirement | 2021-12-31 | 264,001 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 388,087 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 16 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 81 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 50 |
Total of all active and inactive participants | 2021-01-01 | 147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 8 |
Total participants | 2021-01-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 9,041,709 |
Acturial value of plan assets | 2020-12-31 | 8,701,945 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 6,368,404 |
Number of terminated vested participants | 2020-12-31 | 57 |
Fundng target for terminated vested participants | 2020-12-31 | 2,792,787 |
Active participant vested funding target | 2020-12-31 | 1,299,261 |
Number of active participants | 2020-12-31 | 23 |
Total funding liabilities for active participants | 2020-12-31 | 1,304,718 |
Total participant count | 2020-12-31 | 159 |
Total funding target for all participants | 2020-12-31 | 10,465,909 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 8,776 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 8,776 |
Present value of excess contributions | 2020-12-31 | 8,595 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 9,067 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 10,271 |
Total employer contributions | 2020-12-31 | 585,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 568,295 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 160,311 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 1,774,235 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 486,789 |
Additional cash requirement | 2020-12-31 | 486,789 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 568,295 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 19 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 76 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 53 |
Total of all active and inactive participants | 2020-01-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 8 |
Total participants | 2020-01-01 | 156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 8,456,584 |
Acturial value of plan assets | 2019-12-31 | 8,824,971 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 6,252,647 |
Number of terminated vested participants | 2019-12-31 | 88 |
Fundng target for terminated vested participants | 2019-12-31 | 3,291,374 |
Active participant vested funding target | 2019-12-31 | 1,291,326 |
Number of active participants | 2019-12-31 | 27 |
Total funding liabilities for active participants | 2019-12-31 | 1,308,301 |
Total participant count | 2019-12-31 | 188 |
Total funding target for all participants | 2019-12-31 | 10,852,322 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 9,641 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 9,641 |
Present value of excess contributions | 2019-12-31 | 491,473 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 519,340 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 8,776 |
Total employer contributions | 2019-12-31 | 629,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 604,674 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 161,457 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 2,036,127 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 596,079 |
Additional cash requirement | 2019-12-31 | 596,079 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 604,674 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 188 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 23 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 72 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 55 |
Total of all active and inactive participants | 2019-01-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 9 |
Total participants | 2019-01-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 8,735,566 |
Acturial value of plan assets | 2018-12-31 | 8,354,455 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 6,093,960 |
Number of terminated vested participants | 2018-12-31 | 89 |
Fundng target for terminated vested participants | 2018-12-31 | 2,795,962 |
Active participant vested funding target | 2018-12-31 | 1,526,771 |
Number of active participants | 2018-12-31 | 32 |
Total funding liabilities for active participants | 2018-12-31 | 1,541,095 |
Total participant count | 2018-12-31 | 194 |
Total funding target for all participants | 2018-12-31 | 10,431,017 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 349,678 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 349,678 |
Present value of excess contributions | 2018-12-31 | 76,378 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 80,869 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 387,558 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 9,641 |
Total employer contributions | 2018-12-31 | 948,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 898,679 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 166,343 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 2,086,203 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 407,206 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 407,206 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 898,679 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 27 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 85 |
Total of all active and inactive participants | 2018-01-01 | 176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 12 |
Total participants | 2018-01-01 | 188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 8,773,910 |
Acturial value of plan assets | 2017-12-31 | 9,050,434 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 5,208,980 |
Number of terminated vested participants | 2017-12-31 | 113 |
Fundng target for terminated vested participants | 2017-12-31 | 3,328,511 |
Active participant vested funding target | 2017-12-31 | 2,304,330 |
Number of active participants | 2017-12-31 | 42 |
Total funding liabilities for active participants | 2017-12-31 | 2,338,453 |
Total participant count | 2017-12-31 | 217 |
Total funding target for all participants | 2017-12-31 | 10,875,944 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 456,733 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 456,733 |
Present value of excess contributions | 2017-12-31 | 146,996 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 155,816 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 136,514 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 349,678 |
Total employer contributions | 2017-12-31 | 500,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 480,485 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 166,976 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 2,175,188 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 404,107 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 404,107 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 480,485 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 217 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 32 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 63 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 86 |
Total of all active and inactive participants | 2017-01-01 | 181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 13 |
Total participants | 2017-01-01 | 194 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 8,951,302 |
Acturial value of plan assets | 2016-12-31 | 9,507,384 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 5,140,167 |
Number of terminated vested participants | 2016-12-31 | 115 |
Fundng target for terminated vested participants | 2016-12-31 | 3,249,890 |
Active participant vested funding target | 2016-12-31 | 2,301,869 |
Number of active participants | 2016-12-31 | 45 |
Total funding liabilities for active participants | 2016-12-31 | 2,341,916 |
Total participant count | 2016-12-31 | 218 |
Total funding target for all participants | 2016-12-31 | 10,731,973 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 244,588 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 244,588 |
Present value of excess contributions | 2016-12-31 | 203,610 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 216,254 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 216,254 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 456,733 |
Total employer contributions | 2016-12-31 | 325,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 315,882 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 161,283 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,681,322 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 168,886 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 168,886 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 315,882 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 218 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 42 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 109 |
Total of all active and inactive participants | 2016-01-01 | 206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 11 |
Total participants | 2016-01-01 | 217 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 224 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 45 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 111 |
Total of all active and inactive participants | 2015-01-01 | 208 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 10 |
Total participants | 2015-01-01 | 218 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 227 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 50 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 51 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 112 |
Total of all active and inactive participants | 2014-01-01 | 213 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 11 |
Total participants | 2014-01-01 | 224 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 228 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 58 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 112 |
Total of all active and inactive participants | 2013-01-01 | 216 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 11 |
Total participants | 2013-01-01 | 227 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 228 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 70 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 109 |
Total of all active and inactive participants | 2012-01-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 10 |
Total participants | 2012-01-01 | 228 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 233 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 104 |
Total of all active and inactive participants | 2011-01-01 | 220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 8 |
Total participants | 2011-01-01 | 228 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 243 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 109 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 115 |
Total of all active and inactive participants | 2009-01-01 | 240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 5 |
Total participants | 2009-01-01 | 245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2022 : DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,785,477 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,785,477 |
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 | $-1,346,509 |
Total loss/gain on sale of assets | 2022-12-31 | $82,750 |
Total of all expenses incurred | 2022-12-31 | $778,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $663,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $159,040 |
Value of total assets at end of year | 2022-12-31 | $8,056,333 |
Value of total assets at beginning of year | 2022-12-31 | $10,181,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $114,835 |
Total interest from all sources | 2022-12-31 | $227 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $196,951 |
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 | $196,951 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,505 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,913 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,518 |
Other income not declared elsewhere | 2022-12-31 | $20,700 |
Administrative expenses (other) incurred | 2022-12-31 | $106,330 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,125,222 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,056,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,181,555 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $601,129 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $549,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,356,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,567,969 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $79,886 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $59,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $159,040 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,040 |
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 | $663,878 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,430,924 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,348,174 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | APPLE GROWTH PARTNERS |
Accountancy firm EIN | 2022-12-31 | 814504770 |
2021 : DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $49,200 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $49,200 |
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 | $1,539,836 |
Total loss/gain on sale of assets | 2021-12-31 | $76,776 |
Total of all expenses incurred | 2021-12-31 | $906,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $763,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $396,000 |
Value of total assets at end of year | 2021-12-31 | $10,181,555 |
Value of total assets at beginning of year | 2021-12-31 | $9,548,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $143,584 |
Total interest from all sources | 2021-12-31 | $331 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $270,686 |
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 | $270,686 |
Administrative expenses professional fees incurred | 2021-12-31 | $39,376 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,200,724 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $141,164 |
Other income not declared elsewhere | 2021-12-31 | $10,466 |
Administrative expenses (other) incurred | 2021-12-31 | $104,208 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,707 |
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 | $633,027 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,181,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,548,528 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $549,200 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,567,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,000,360 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $59,868 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $201,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $736,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $396,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $763,225 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,959,602 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,882,826 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | APPLE GROWTH PARTNERS |
Accountancy firm EIN | 2021-12-31 | 814504770 |
2020 : DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $66,836 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $66,836 |
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 | $1,473,149 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $967,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $817,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $585,000 |
Value of total assets at end of year | 2020-12-31 | $9,548,528 |
Value of total assets at beginning of year | 2020-12-31 | $9,042,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $150,131 |
Total interest from all sources | 2020-12-31 | $1,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $201,476 |
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 | $201,476 |
Administrative expenses professional fees incurred | 2020-12-31 | $47,735 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,200,724 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,133,888 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $141,164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $868 |
Other income not declared elsewhere | 2020-12-31 | $436 |
Administrative expenses (other) incurred | 2020-12-31 | $102,396 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,707 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,891 |
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 | $505,810 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,548,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,042,718 |
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 | $8,000,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,534,749 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $201,573 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $142,322 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $617,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $585,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $225,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $817,208 |
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 : DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,888 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,888 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,888 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,888 |
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 | $2,003,476 |
Total income from all sources (including contributions) | 2019-12-31 | $2,003,476 |
Total loss/gain on sale of assets | 2019-12-31 | $209,272 |
Total loss/gain on sale of assets | 2019-12-31 | $209,272 |
Total of all expenses incurred | 2019-12-31 | $1,423,967 |
Total of all expenses incurred | 2019-12-31 | $1,423,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,249,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,249,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $629,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $629,000 |
Value of total assets at end of year | 2019-12-31 | $9,042,718 |
Value of total assets at end of year | 2019-12-31 | $9,042,718 |
Value of total assets at beginning of year | 2019-12-31 | $8,463,209 |
Value of total assets at beginning of year | 2019-12-31 | $8,463,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $174,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $174,663 |
Total interest from all sources | 2019-12-31 | $8,792 |
Total interest from all sources | 2019-12-31 | $8,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $197,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $197,580 |
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 | $197,580 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $197,580 |
Administrative expenses professional fees incurred | 2019-12-31 | $49,026 |
Administrative expenses professional fees incurred | 2019-12-31 | $49,026 |
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 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,133,888 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,133,888 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,045,128 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,045,128 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $868 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $868 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,810 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,810 |
Other income not declared elsewhere | 2019-12-31 | $1,266 |
Other income not declared elsewhere | 2019-12-31 | $1,266 |
Administrative expenses (other) incurred | 2019-12-31 | $116,748 |
Administrative expenses (other) incurred | 2019-12-31 | $116,748 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,891 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,891 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,199 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,199 |
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 | $579,509 |
Value of net income/loss | 2019-12-31 | $579,509 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,042,718 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,042,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,463,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,463,209 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $8,889 |
Investment advisory and management fees | 2019-12-31 | $8,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,534,749 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,534,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,457,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,457,099 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $142,322 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $142,322 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $302,973 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $302,973 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $943,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $943,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $629,000 |
Contributions received in cash from employer | 2019-12-31 | $629,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $225,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $225,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $648,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $648,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,249,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,249,304 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,149,162 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,149,162 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,939,890 |
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 : DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-74,872 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-74,872 |
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 | $635,634 |
Total loss/gain on sale of assets | 2018-12-31 | $-2,408 |
Total of all expenses incurred | 2018-12-31 | $907,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $747,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $948,000 |
Value of total assets at end of year | 2018-12-31 | $8,463,209 |
Value of total assets at beginning of year | 2018-12-31 | $8,735,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $160,527 |
Total interest from all sources | 2018-12-31 | $6,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $155,860 |
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 | $155,860 |
Administrative expenses professional fees incurred | 2018-12-31 | $36,323 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,045,128 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,810 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,805 |
Other income not declared elsewhere | 2018-12-31 | $153,162 |
Administrative expenses (other) incurred | 2018-12-31 | $115,818 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,199 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,403 |
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 | $-272,357 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,463,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,735,566 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $67,549 |
Investment advisory and management fees | 2018-12-31 | $8,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,457,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,743,601 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,255,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $302,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,664,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,664,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-515,038 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-35,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $948,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $648,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $747,464 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,163,461 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,165,869 |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2018-12-31 | 341818258 |
2017 : DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-27,191 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-27,191 |
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 | $1,608,033 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,646,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,468,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $500,000 |
Value of total assets at end of year | 2017-12-31 | $8,735,566 |
Value of total assets at beginning of year | 2017-12-31 | $8,773,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $177,670 |
Total interest from all sources | 2017-12-31 | $6,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $98,429 |
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 | $98,429 |
Administrative expenses professional fees incurred | 2017-12-31 | $42,259 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $225 |
Administrative expenses (other) incurred | 2017-12-31 | $127,162 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,403 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-38,346 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,735,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,773,912 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $67,549 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $191,218 |
Investment advisory and management fees | 2017-12-31 | $8,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,743,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,524,441 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,255,624 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,870,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,664,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $187,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $187,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $513,347 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $517,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,468,709 |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2017-12-31 | 341818258 |
2016 : DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,622 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,622 |
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 | $881,834 |
Total loss/gain on sale of assets | 2016-12-31 | $-1,350 |
Total of all expenses incurred | 2016-12-31 | $1,059,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $896,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $325,000 |
Value of total assets at end of year | 2016-12-31 | $8,773,912 |
Value of total assets at beginning of year | 2016-12-31 | $8,951,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $162,765 |
Total interest from all sources | 2016-12-31 | $1,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $63,340 |
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 | $63,340 |
Administrative expenses professional fees incurred | 2016-12-31 | $32,065 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $225 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $75 |
Administrative expenses (other) incurred | 2016-12-31 | $122,952 |
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 | $-177,391 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,773,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,951,303 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $191,218 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $608,440 |
Investment advisory and management fees | 2016-12-31 | $7,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,524,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,184,652 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,870,888 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,861,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $187,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $296,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $296,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $137,766 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $349,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $325,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $896,460 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,645,531 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,646,881 |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2016-12-31 | 341818258 |
2015 : DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-26,605 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-26,605 |
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 | $190,800 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $832,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $703,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $350,000 |
Value of total assets at end of year | 2015-12-31 | $8,951,303 |
Value of total assets at beginning of year | 2015-12-31 | $9,593,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $129,353 |
Total interest from all sources | 2015-12-31 | $342 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $128,511 |
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 | $128,511 |
Administrative expenses professional fees incurred | 2015-12-31 | $29,936 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $75 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,961 |
Administrative expenses (other) incurred | 2015-12-31 | $91,023 |
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 | $-642,118 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,951,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,593,421 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $608,440 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $635,045 |
Investment advisory and management fees | 2015-12-31 | $8,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,184,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,451,410 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,861,199 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,435,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $296,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $69,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $69,854 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-307,639 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $46,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $703,565 |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2015-12-31 | 341818258 |
2014 : DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $11,539 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $11,539 |
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 | $879,759 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $813,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $710,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $300,000 |
Value of total assets at end of year | 2014-12-31 | $9,593,421 |
Value of total assets at beginning of year | 2014-12-31 | $9,527,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $102,995 |
Total interest from all sources | 2014-12-31 | $148 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $165,719 |
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 | $165,719 |
Administrative expenses professional fees incurred | 2014-12-31 | $44,006 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,961 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,710 |
Other income not declared elsewhere | 2014-12-31 | $41 |
Administrative expenses (other) incurred | 2014-12-31 | $58,989 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $66,211 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,593,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,527,210 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $635,045 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $623,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,451,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,534,750 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,435,151 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,318,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $69,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $48,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $48,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-57,953 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $460,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $710,553 |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2014-12-31 | 341818258 |
2013 : DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $47,186 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $47,186 |
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 | $19,525 |
Total income from all sources (including contributions) | 2013-12-31 | $1,740,169 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $846,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $765,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $225,000 |
Value of total assets at end of year | 2013-12-31 | $9,527,210 |
Value of total assets at beginning of year | 2013-12-31 | $8,653,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $80,903 |
Total interest from all sources | 2013-12-31 | $248 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $107,197 |
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 | $107,197 |
Administrative expenses professional fees incurred | 2013-12-31 | $37,847 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,710 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,593 |
Administrative expenses (other) incurred | 2013-12-31 | $43,056 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $19,525 |
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 | $893,722 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,527,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,633,488 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $623,507 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $576,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,534,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,218,772 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,318,757 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,615,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $48,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $236,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $236,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $511,812 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $848,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $225,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $765,544 |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2013-12-31 | 341818258 |
2012 : DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $29,123 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $29,123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,525 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,000 |
Total income from all sources (including contributions) | 2012-12-31 | $1,147,529 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $454,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $389,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $163,505 |
Value of total assets at end of year | 2012-12-31 | $8,653,013 |
Value of total assets at beginning of year | 2012-12-31 | $7,952,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,619 |
Total interest from all sources | 2012-12-31 | $0 |
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 year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $30,504 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,593 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $34,115 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $19,525 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $12,000 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $693,120 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,633,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,940,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $576,320 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $547,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,218,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,766,895 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,615,833 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,425,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $236,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $211,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $211,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $435,984 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $518,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $163,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $389,790 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2012-12-31 | 341818258 |
2011 : DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $43,839 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $43,839 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,000 |
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 | $40,199 |
Total loss/gain on sale of assets | 2011-12-31 | $-34,279 |
Total of all expenses incurred | 2011-12-31 | $302,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $225,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $98,602 |
Value of total assets at end of year | 2011-12-31 | $7,952,368 |
Value of total assets at beginning of year | 2011-12-31 | $8,202,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $76,732 |
Total interest from all sources | 2011-12-31 | $0 |
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 year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $55,644 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,042 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $21,088 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $12,000 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-262,066 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,940,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,202,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $547,197 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $537,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,766,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,111,994 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,425,521 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,449,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $211,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $101,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $101,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-244,361 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $176,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $98,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $225,533 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $503,359 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $537,638 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2011-12-31 | 341818258 |
2010 : DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $34,280 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $34,280 |
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 | $5,027 |
Total income from all sources (including contributions) | 2010-12-31 | $1,183,135 |
Total loss/gain on sale of assets | 2010-12-31 | $2,233 |
Total of all expenses incurred | 2010-12-31 | $397,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $322,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $209,217 |
Value of total assets at end of year | 2010-12-31 | $8,202,434 |
Value of total assets at beginning of year | 2010-12-31 | $7,421,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $75,336 |
Total interest from all sources | 2010-12-31 | $2,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $37,976 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $37,976 |
Administrative expenses professional fees incurred | 2010-12-31 | $53,198 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,146 |
Administrative expenses (other) incurred | 2010-12-31 | $22,138 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,027 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $785,795 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,202,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,416,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $537,638 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $501,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,111,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,073,077 |
Interest earned on other investments | 2010-12-31 | $1,753 |
Income. Interest from corporate debt instruments | 2010-12-31 | $100 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,449,901 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,480,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $101,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $267,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $267,443 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $401,096 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $495,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $209,217 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $92,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $322,004 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,830 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $380,201 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $377,968 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2010-12-31 | 341818258 |
2009 : DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: DEFINED BENEFIT PENSION PLAN OF UNITED WAY OF GREATER CLEVELAND 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |