JEWISH FEDERATION OF METROPOLITAN DETROIT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JEWISH FEDERATION OF METROPOLITAN DETROIT 403(B) PLAN
| Measure | Date | Value |
|---|
| 2024 : JEWISH FEDERATION OF METROPOLITAN DETROIT 403(B) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $6,477,116 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $1,835,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $1,750,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $2,696,401 |
| Value of total assets at end of year | 2024-01-01 | $32,444,067 |
| Value of total assets at beginning of year | 2024-01-01 | $27,802,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $84,789 |
| Total interest from all sources | 2024-01-01 | $12,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $2,041,503 |
| Participant contributions at end of year | 2024-01-01 | $112,494 |
| Participant contributions at beginning of year | 2024-01-01 | $123,239 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $69,621 |
| Total non interest bearing cash at end of year | 2024-01-01 | $62,096 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $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 | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $4,641,697 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $32,444,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $27,802,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $32,269,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $26,974,620 |
| Interest on participant loans | 2024-01-01 | $12,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $646,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $3,768,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $585,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $1,750,630 |
| Contract administrator fees | 2024-01-01 | $84,789 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | PLANTE MORAN |
| Accountancy firm EIN | 2024-01-01 | 381357951 |
| 2023 : JEWISH FEDERATION OF METROPOLITAN DETROIT 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,163,082 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,355,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,280,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,260,999 |
| Value of total assets at end of year | 2023-12-31 | $27,802,370 |
| Value of total assets at beginning of year | 2023-12-31 | $22,994,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $74,741 |
| Total interest from all sources | 2023-12-31 | $3,902,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,054,633 |
| Participant contributions at end of year | 2023-12-31 | $123,239 |
| Participant contributions at beginning of year | 2023-12-31 | $112,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $204,812 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $9,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,807,768 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,802,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,994,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,974,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,338,328 |
| Interest on participant loans | 2023-12-31 | $6,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $57,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $41,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $41,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,895,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $646,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $979,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,554 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $522,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,270,802 |
| Contract administrator fees | 2023-12-31 | $74,741 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANTE MORAN |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,163,082 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,355,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,280,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,260,999 |
| Value of total assets at end of year | 2023-01-01 | $27,802,370 |
| Value of total assets at beginning of year | 2023-01-01 | $22,994,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $74,741 |
| Total interest from all sources | 2023-01-01 | $3,902,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,054,633 |
| Participant contributions at end of year | 2023-01-01 | $123,239 |
| Participant contributions at beginning of year | 2023-01-01 | $112,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $204,812 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $9,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,807,768 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,802,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,994,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $26,974,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,338,328 |
| Interest on participant loans | 2023-01-01 | $6,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $57,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,895,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $646,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $979,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,554 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $522,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,270,802 |
| Contract administrator fees | 2023-01-01 | $74,741 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANTE MORAN |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : JEWISH FEDERATION OF METROPOLITAN DETROIT 403(B) PLAN 2022 401k financial data |
|---|
| 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 | $-95,112 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,151,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,089,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,323,956 |
| Value of total assets at end of year | 2022-12-31 | $22,994,602 |
| Value of total assets at beginning of year | 2022-12-31 | $26,241,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,800 |
| Total interest from all sources | 2022-12-31 | $4,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $1,839,831 |
| Participant contributions at end of year | 2022-12-31 | $112,965 |
| Participant contributions at beginning of year | 2022-12-31 | $84,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,960,235 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,449 |
| 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 | $-3,246,717 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,994,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,241,319 |
| 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 | $21,338,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,923,257 |
| Interest on participant loans | 2022-12-31 | $4,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $41,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $41,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $41,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $979,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $693,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,423,262 |
| 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 | $523,890 |
| Employer contributions (assets) at end of year | 2022-12-31 | $522,336 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $498,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,089,805 |
| Contract administrator fees | 2022-12-31 | $59,351 |
| 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 |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-95,112 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,151,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,089,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,323,956 |
| Value of total assets at end of year | 2022-01-01 | $22,994,602 |
| Value of total assets at beginning of year | 2022-01-01 | $26,241,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $61,800 |
| Total interest from all sources | 2022-01-01 | $4,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,839,831 |
| Participant contributions at end of year | 2022-01-01 | $112,965 |
| Participant contributions at beginning of year | 2022-01-01 | $84,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,960,235 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,246,717 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,994,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,241,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $21,338,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $24,923,257 |
| Interest on participant loans | 2022-01-01 | $4,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $41,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $979,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $693,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,423,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $523,890 |
| Employer contributions (assets) at end of year | 2022-01-01 | $522,336 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $498,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,089,805 |
| Contract administrator fees | 2022-01-01 | $59,351 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANTE MORAN |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : JEWISH FEDERATION OF METROPOLITAN DETROIT 403(B) PLAN 2021 401k financial data |
|---|
| 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 | $5,236,303 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,662,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,589,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,298,456 |
| Value of total assets at end of year | 2021-12-31 | $26,241,319 |
| Value of total assets at beginning of year | 2021-12-31 | $22,667,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,779 |
| Total interest from all sources | 2021-12-31 | $5,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,747,864 |
| Participant contributions at end of year | 2021-12-31 | $84,688 |
| Participant contributions at beginning of year | 2021-12-31 | $127,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $57,299 |
| 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 | $3,573,874 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,241,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,667,445 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $47,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,923,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,166,182 |
| Interest on participant loans | 2021-12-31 | $5,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $41,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $693,986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $991,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,931,880 |
| 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 | $493,293 |
| Employer contributions (assets) at end of year | 2021-12-31 | $498,326 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $360,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,589,650 |
| Contract administrator fees | 2021-12-31 | $25,312 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | PLANTE MORAN |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : JEWISH FEDERATION OF METROPOLITAN DETROIT 403(B) PLAN 2020 401k financial data |
|---|
| 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 | $5,262,834 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,444,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,379,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,208,956 |
| Value of total assets at end of year | 2020-12-31 | $22,667,445 |
| Value of total assets at beginning of year | 2020-12-31 | $19,848,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,475 |
| Total interest from all sources | 2020-12-31 | $8,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,627,090 |
| Participant contributions at end of year | 2020-12-31 | $127,602 |
| Participant contributions at beginning of year | 2020-12-31 | $155,239 |
| Participant contributions at beginning of year | 2020-12-31 | $10,499 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $122,234 |
| 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 | $2,818,612 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,667,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,848,833 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $37,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,166,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,924,002 |
| Interest on participant loans | 2020-12-31 | $8,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $991,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $265,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,045,876 |
| 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 | $459,632 |
| Employer contributions (assets) at end of year | 2020-12-31 | $360,257 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $475,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,379,747 |
| Contract administrator fees | 2020-12-31 | $27,258 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PLANTE MORAN |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : JEWISH FEDERATION OF METROPOLITAN DETROIT 403(B) PLAN 2019 401k financial data |
|---|
| 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 | $5,953,579 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,523,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,456,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,429,970 |
| Value of total assets at end of year | 2019-12-31 | $19,848,833 |
| Value of total assets at beginning of year | 2019-12-31 | $15,418,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,212 |
| Total interest from all sources | 2019-12-31 | $4,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,552,561 |
| Participant contributions at end of year | 2019-12-31 | $155,239 |
| Participant contributions at beginning of year | 2019-12-31 | $59,564 |
| Participant contributions at end of year | 2019-12-31 | $10,499 |
| Participant contributions at beginning of year | 2019-12-31 | $1,615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $410,648 |
| 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 | $4,430,163 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,848,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,418,670 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $34,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,924,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,521,433 |
| Interest on participant loans | 2019-12-31 | $4,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $265,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $355,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,518,827 |
| 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 | $466,761 |
| Employer contributions (assets) at end of year | 2019-12-31 | $475,110 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $468,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,456,204 |
| Contract administrator fees | 2019-12-31 | $32,955 |
| 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 |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : JEWISH FEDERATION OF METROPOLITAN DETROIT 403(B) PLAN 2018 401k financial data |
|---|
| 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 | $1,265,969 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,592,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,528,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,268,796 |
| Value of total assets at end of year | 2018-12-31 | $15,418,670 |
| Value of total assets at beginning of year | 2018-12-31 | $15,745,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,898 |
| Total interest from all sources | 2018-12-31 | $1,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,591,735 |
| Participant contributions at end of year | 2018-12-31 | $59,564 |
| Participant contributions at beginning of year | 2018-12-31 | $19,663 |
| Participant contributions at end of year | 2018-12-31 | $1,615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $215,694 |
| 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 | $-326,366 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,418,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,745,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $32,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,521,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,921,907 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $1,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $355,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $315,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,004,497 |
| 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 | $461,367 |
| Employer contributions (assets) at end of year | 2018-12-31 | $468,299 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $472,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,528,437 |
| Contract administrator fees | 2018-12-31 | $31,889 |
| 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 |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : JEWISH FEDERATION OF METROPOLITAN DETROIT 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,321,886 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,704,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,645,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,217,574 |
| Value of total assets at end of year | 2017-12-31 | $15,745,036 |
| Value of total assets at beginning of year | 2017-12-31 | $13,128,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,423 |
| Total interest from all sources | 2017-12-31 | $992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,582,214 |
| Participant contributions at end of year | 2017-12-31 | $19,663 |
| Participant contributions at beginning of year | 2017-12-31 | $29,206 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $159,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $332 |
| Administrative expenses (other) incurred | 2017-12-31 | $59,423 |
| 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 | $2,616,959 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,745,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,128,077 |
| 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 | $14,921,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,234,558 |
| Interest on participant loans | 2017-12-31 | $992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $315,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $313,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,103,320 |
| 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 | $476,186 |
| Employer contributions (assets) at end of year | 2017-12-31 | $472,289 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $543,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,645,504 |
| 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 |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : JEWISH FEDERATION OF METROPOLITAN DETROIT 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,289,096 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $499,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $449,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,418,078 |
| Value of total assets at end of year | 2016-12-31 | $13,128,077 |
| Value of total assets at beginning of year | 2016-12-31 | $10,338,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,658 |
| Total interest from all sources | 2016-12-31 | $1,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 | $1,603,771 |
| Participant contributions at end of year | 2016-12-31 | $29,206 |
| Participant contributions at beginning of year | 2016-12-31 | $42,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $270,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $19 |
| Other income not declared elsewhere | 2016-12-31 | $-577 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,895 |
| 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 | $2,789,905 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,128,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,338,172 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $21,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,234,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,305,039 |
| Interest on participant loans | 2016-12-31 | $1,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $313,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $318,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $870,119 |
| 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 | $544,180 |
| Employer contributions (assets) at end of year | 2016-12-31 | $543,707 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $662,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $449,533 |
| Contract administrator fees | 2016-12-31 | $21,223 |
| 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 |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : JEWISH FEDERATION OF METROPOLITAN DETROIT 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19 |
| 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 | $4,088,668 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $514,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $500,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,375,540 |
| Value of total assets at end of year | 2015-12-31 | $10,338,191 |
| Value of total assets at beginning of year | 2015-12-31 | $6,763,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,524 |
| Total interest from all sources | 2015-12-31 | $1,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 | $1,451,237 |
| Participant contributions at end of year | 2015-12-31 | $42,060 |
| Participant contributions at beginning of year | 2015-12-31 | $60,067 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,261,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $19 |
| Other income not declared elsewhere | 2015-12-31 | $13,662 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,669 |
| 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 | $3,574,180 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,338,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,763,992 |
| 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 | $9,305,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,560,875 |
| Interest on participant loans | 2015-12-31 | $1,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $318,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $133,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-302,397 |
| 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 | $662,469 |
| Employer contributions (assets) at end of year | 2015-12-31 | $662,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $500,964 |
| Contract administrator fees | 2015-12-31 | $3,855 |
| 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 |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
