THE MORTON ARBORETUM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MORTON ARBORETUM 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,164,910 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,354,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,314,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,519,014 |
Value of total assets at end of year | 2022-12-31 | $30,847,354 |
Value of total assets at beginning of year | 2022-12-31 | $34,367,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,378 |
Total interest from all sources | 2022-12-31 | $4,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,166,120 |
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 | $1,166,120 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,988,730 |
Participant contributions at end of year | 2022-12-31 | $97,305 |
Participant contributions at beginning of year | 2022-12-31 | $116,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $537,886 |
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 | $-3,519,901 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,847,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,367,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,255,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,811,157 |
Interest on participant loans | 2022-12-31 | $4,975 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $495,022 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $439,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,862,592 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $992,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,314,613 |
Contract administrator fees | 2022-12-31 | $40,378 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,492,204 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,585,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,553,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,587,065 |
Value of total assets at end of year | 2021-12-31 | $34,367,255 |
Value of total assets at beginning of year | 2021-12-31 | $29,460,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,187 |
Total interest from all sources | 2021-12-31 | $5,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,109,679 |
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 | $1,109,679 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,726,139 |
Participant contributions at end of year | 2021-12-31 | $116,937 |
Participant contributions at beginning of year | 2021-12-31 | $140,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,080 |
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 | $4,906,350 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,367,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,460,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,811,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,086,368 |
Interest on participant loans | 2021-12-31 | $5,605 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $439,161 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $234,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,785,345 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $852,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,553,667 |
Contract administrator fees | 2021-12-31 | $32,187 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,326,361 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,392,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,349,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,634,552 |
Value of total assets at end of year | 2020-12-31 | $29,460,905 |
Value of total assets at beginning of year | 2020-12-31 | $25,526,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,792 |
Total interest from all sources | 2020-12-31 | $6,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $693,946 |
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 | $693,946 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,591,939 |
Participant contributions at end of year | 2020-12-31 | $140,061 |
Participant contributions at beginning of year | 2020-12-31 | $116,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $200,992 |
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 | $3,933,982 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,460,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,526,923 |
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 | $29,086,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,132,092 |
Interest on participant loans | 2020-12-31 | $6,894 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $234,476 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $278,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,989,656 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $841,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,349,587 |
Contract administrator fees | 2020-12-31 | $42,792 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,073,944 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,485,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,478,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,580,405 |
Value of total assets at end of year | 2019-12-31 | $25,526,923 |
Value of total assets at beginning of year | 2019-12-31 | $19,938,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,508 |
Total interest from all sources | 2019-12-31 | $6,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $786,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $786,617 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,434,212 |
Participant contributions at end of year | 2019-12-31 | $116,735 |
Participant contributions at beginning of year | 2019-12-31 | $72,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $374,762 |
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 | $5,588,816 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,526,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,938,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,132,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,630,333 |
Interest on participant loans | 2019-12-31 | $6,294 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $278,096 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $235,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,688,153 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $771,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,478,620 |
Contract administrator fees | 2019-12-31 | $6,508 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,325,233 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $709,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $704,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,599,740 |
Value of total assets at end of year | 2018-12-31 | $19,938,107 |
Value of total assets at beginning of year | 2018-12-31 | $19,322,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,613 |
Total interest from all sources | 2018-12-31 | $4,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $783,285 |
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 | $783,285 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,301,451 |
Participant contributions at end of year | 2018-12-31 | $72,733 |
Participant contributions at beginning of year | 2018-12-31 | $92,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $609,165 |
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 | $616,097 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,938,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,322,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,630,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,974,753 |
Interest on participant loans | 2018-12-31 | $4,362 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $235,041 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $254,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,063,879 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $689,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $704,523 |
Contract administrator fees | 2018-12-31 | $4,613 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,973,650 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $958,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $954,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,483,118 |
Value of total assets at end of year | 2017-12-31 | $19,322,010 |
Value of total assets at beginning of year | 2017-12-31 | $14,306,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,059 |
Total interest from all sources | 2017-12-31 | $2,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $556,585 |
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 | $556,585 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,173,494 |
Participant contributions at end of year | 2017-12-31 | $92,662 |
Participant contributions at beginning of year | 2017-12-31 | $73,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,631,910 |
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 | $5,015,384 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,322,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,306,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,974,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,638,498 |
Interest on participant loans | 2017-12-31 | $2,961 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $254,595 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $594,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,930,375 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $677,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $954,207 |
Contract administrator fees | 2017-12-31 | $4,059 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,928,789 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $919,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $915,630 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $73 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,820,103 |
Value of total assets at end of year | 2016-12-31 | $14,306,626 |
Value of total assets at beginning of year | 2016-12-31 | $12,296,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,356 |
Total interest from all sources | 2016-12-31 | $2,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $403,292 |
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 | $403,292 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,015,545 |
Participant contributions at end of year | 2016-12-31 | $73,466 |
Participant contributions at beginning of year | 2016-12-31 | $86,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $186,332 |
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 | $2,009,730 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,306,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,296,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,638,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,620,226 |
Interest on participant loans | 2016-12-31 | $2,781 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $594,662 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $590,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $696,826 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $618,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $915,630 |
Contract administrator fees | 2016-12-31 | $3,356 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,444,879 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,514,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,502,624 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,548,629 |
Value of total assets at end of year | 2015-12-31 | $12,296,896 |
Value of total assets at beginning of year | 2015-12-31 | $12,366,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,088 |
Total interest from all sources | 2015-12-31 | $4,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $503,508 |
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 | $503,508 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2015-12-31 | $953,909 |
Participant contributions at end of year | 2015-12-31 | $86,570 |
Participant contributions at beginning of year | 2015-12-31 | $123,514 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $29,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,307 |
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 | $-70,101 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,296,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,366,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,620,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,723,290 |
Interest on participant loans | 2015-12-31 | $4,608 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $590,100 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $389,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $80,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $80,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-618,821 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $572,413 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $20,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,502,624 |
Contract administrator fees | 2015-12-31 | $3,088 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,676,376 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $354,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $352,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,841,137 |
Value of total assets at end of year | 2014-12-31 | $12,366,997 |
Value of total assets at beginning of year | 2014-12-31 | $10,045,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,897 |
Total interest from all sources | 2014-12-31 | $3,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $376,058 |
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 | $376,058 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2014-12-31 | $859,355 |
Participant contributions at end of year | 2014-12-31 | $123,514 |
Participant contributions at beginning of year | 2014-12-31 | $78,871 |
Participant contributions at end of year | 2014-12-31 | $29,837 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $441,643 |
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 | $2,321,398 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,366,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,045,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,723,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,501,880 |
Interest on participant loans | 2014-12-31 | $3,905 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $389,530 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $364,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $80,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $100,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $100,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $436,968 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $540,139 |
Employer contributions (assets) at end of year | 2014-12-31 | $20,269 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $352,081 |
Contract administrator fees | 2014-12-31 | $2,897 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,043,098 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $256,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $251,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,408,560 |
Value of total assets at end of year | 2013-12-31 | $10,045,599 |
Value of total assets at beginning of year | 2013-12-31 | $7,259,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,063 |
Total interest from all sources | 2013-12-31 | $1,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $253,063 |
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 | $253,063 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $818,177 |
Participant contributions at end of year | 2013-12-31 | $78,871 |
Participant contributions at beginning of year | 2013-12-31 | $39,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $70,368 |
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 | $2,786,116 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,045,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,259,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,501,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,906,726 |
Interest on participant loans | 2013-12-31 | $1,847 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $364,606 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $310,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $100,242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,373,887 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $520,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $251,919 |
Contract administrator fees | 2013-12-31 | $5,063 |
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 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 362985665 |
2012 : THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,038,361 |
Total of all expenses incurred | 2012-12-31 | $330,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $328,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,275,890 |
Value of total assets at end of year | 2012-12-31 | $7,259,483 |
Value of total assets at beginning of year | 2012-12-31 | $5,551,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,874 |
Total interest from all sources | 2012-12-31 | $1,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $157,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $157,495 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $763,290 |
Participant contributions at end of year | 2012-12-31 | $39,728 |
Participant contributions at beginning of year | 2012-12-31 | $45,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $38,844 |
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 | $1,708,313 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,259,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,551,170 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,906,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,248,928 |
Interest on participant loans | 2012-12-31 | $1,566 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $310,075 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $252,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $596,885 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $473,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $328,174 |
Contract administrator fees | 2012-12-31 | $1,874 |
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 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 362985665 |
2011 : THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,208,652 |
Total of all expenses incurred | 2011-12-31 | $513,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $511,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,198,473 |
Value of total assets at end of year | 2011-12-31 | $5,551,170 |
Value of total assets at beginning of year | 2011-12-31 | $4,856,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,899 |
Total interest from all sources | 2011-12-31 | $2,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $116,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $116,701 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $729,848 |
Participant contributions at end of year | 2011-12-31 | $45,963 |
Participant contributions at beginning of year | 2011-12-31 | $57,905 |
Participant contributions at beginning of year | 2011-12-31 | $25,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,574 |
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 | $694,858 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,551,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,856,312 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,248,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,554,528 |
Interest on participant loans | 2011-12-31 | $2,140 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $252,050 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $199,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-115,149 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $450,051 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $17,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $511,895 |
Contract administrator fees | 2011-12-31 | $1,899 |
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 |
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 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 362985665 |
2010 : THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $1,785,328 |
Total of all expenses incurred | 2010-12-31 | $148,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $147,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,241,174 |
Value of total assets at end of year | 2010-12-31 | $4,856,312 |
Value of total assets at beginning of year | 2010-12-31 | $3,219,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,250 |
Total interest from all sources | 2010-12-31 | $2,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $92,556 |
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 | $92,556 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $711,872 |
Participant contributions at end of year | 2010-12-31 | $57,905 |
Participant contributions at beginning of year | 2010-12-31 | $46,898 |
Participant contributions at end of year | 2010-12-31 | $25,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $89,013 |
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 | $1,636,481 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,856,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,219,831 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,554,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,016,338 |
Interest on participant loans | 2010-12-31 | $2,609 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $199,239 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $151,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,664 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $443,962 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $440,289 |
Employer contributions (assets) at end of year | 2010-12-31 | $17,074 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $147,597 |
Contract administrator fees | 2010-12-31 | $1,250 |
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 |
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 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 362985665 |