THE JEWISH FEDERATION OF GREATER WASHINGTON , INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE JEWISH FEDERATION OF GREATER WASHINGTON, INC. PENSION TRUST PLAN
| Measure | Date | Value |
|---|
| 2018 : THE JEWISH FEDERATION OF GREATER WASHINGTON, INC. PENSION TRUST PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-20 | $-53,349 |
| Total unrealized appreciation/depreciation of assets | 2018-12-20 | $-53,349 |
| Total transfer of assets from this plan | 2018-12-20 | $2,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-20 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-20 | $0 |
| Total income from all sources (including contributions) | 2018-12-20 | $3,193,748 |
| Total loss/gain on sale of assets | 2018-12-20 | $0 |
| Total of all expenses incurred | 2018-12-20 | $11,637,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-20 | $11,600,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-20 | $3,175,384 |
| Value of total assets at end of year | 2018-12-20 | $0 |
| Value of total assets at beginning of year | 2018-12-20 | $8,446,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-20 | $37,053 |
| Total interest from all sources | 2018-12-20 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-20 | $29,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-20 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-20 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-20 | $29,576 |
| Was this plan covered by a fidelity bond | 2018-12-20 | Yes |
| Value of fidelity bond cover | 2018-12-20 | $675,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-20 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-20 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-20 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-20 | $3,451 |
| Other income not declared elsewhere | 2018-12-20 | $-12 |
| Administrative expenses (other) incurred | 2018-12-20 | $37,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-20 | No |
| Value of net income/loss | 2018-12-20 | $-8,443,862 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-20 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-20 | $8,446,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-20 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-20 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-20 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-20 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-20 | $6,452,211 |
| Value of interest in pooled separate accounts at end of year | 2018-12-20 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-20 | $1,841,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-20 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-20 | $49,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-20 | $49,310 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-20 | $5,011,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-20 | $-31,344 |
| Net investment gain/loss from pooled separate accounts | 2018-12-20 | $73,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-20 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-20 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-20 | No |
| Contributions received in cash from employer | 2018-12-20 | $3,175,384 |
| Employer contributions (assets) at end of year | 2018-12-20 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-20 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-20 | $6,589,557 |
| Did the plan have assets held for investment | 2018-12-20 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-20 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-20 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-20 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-20 | Unqualified |
| Accountancy firm name | 2018-12-20 | BDO USA LLP |
| Accountancy firm EIN | 2018-12-20 | 135381590 |
| 2017 : THE JEWISH FEDERATION OF GREATER WASHINGTON, INC. PENSION TRUST 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 | $1,347,742 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $623,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $585,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $400,000 |
| Value of total assets at end of year | 2017-12-31 | $8,446,073 |
| Value of total assets at beginning of year | 2017-12-31 | $7,722,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,911 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $128,730 |
| 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 | $128,730 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $675,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,451 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,822 |
| Other income not declared elsewhere | 2017-12-31 | $370 |
| Administrative expenses (other) incurred | 2017-12-31 | $37,911 |
| 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 | $723,916 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,446,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,722,157 |
| 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 | $6,452,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,569,096 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,841,101 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $49,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $49,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $49,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $523,207 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $295,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $400,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $585,915 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : THE JEWISH FEDERATION OF GREATER WASHINGTON, INC. PENSION TRUST 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 | $625 |
| Total income from all sources (including contributions) | 2016-12-31 | $874,846 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $613,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $578,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $400,000 |
| Value of total assets at end of year | 2016-12-31 | $7,722,157 |
| Value of total assets at beginning of year | 2016-12-31 | $7,461,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,576 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $167,346 |
| 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 | $167,346 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,326 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $675,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $625 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,250 |
| 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 | $261,233 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,722,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,460,924 |
| 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 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,569,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,304,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $49,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $49,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $49,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $307,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $400,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $578,037 |
| Contract administrator fees | 2016-12-31 | $10,000 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : THE JEWISH FEDERATION OF GREATER WASHINGTON, INC. PENSION TRUST 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 | $625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,900 |
| Total income from all sources (including contributions) | 2015-12-31 | $247,163 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $543,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $500,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $400,000 |
| Value of total assets at end of year | 2015-12-31 | $7,461,549 |
| Value of total assets at beginning of year | 2015-12-31 | $7,760,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,870 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $232,958 |
| 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 | $232,958 |
| Administrative expenses professional fees incurred | 2015-12-31 | $22,870 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $675,000 |
| 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 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,804 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,900 |
| 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 | $-296,139 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,460,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,757,063 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $20,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,304,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,606,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $49,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $39,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $39,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-385,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $400,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $500,432 |
| Contract administrator fees | 2015-12-31 | $0 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : THE JEWISH FEDERATION OF GREATER WASHINGTON, INC. PENSION TRUST 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 | $3,900 |
| 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 | $595,493 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $503,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $461,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $400,000 |
| Value of total assets at end of year | 2014-12-31 | $7,760,963 |
| Value of total assets at beginning of year | 2014-12-31 | $7,665,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,761 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $247,586 |
| 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 | $247,586 |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,761 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $675,000 |
| 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 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $14,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $25 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,900 |
| Other income not declared elsewhere | 2014-12-31 | $359 |
| 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 | $91,766 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,757,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,665,297 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $20,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,606,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,143,507 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,407,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $39,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-52,452 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $400,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $461,966 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : THE JEWISH FEDERATION OF GREATER WASHINGTON, INC. PENSION TRUST PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $30,143 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $728,914 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $759,057 |
| 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 | $17,894 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,218,986 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $511,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $463,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $400,000 |
| Value of total assets at end of year | 2013-12-31 | $7,665,297 |
| Value of total assets at beginning of year | 2013-12-31 | $6,975,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,642 |
| Total interest from all sources | 2013-12-31 | $1,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $121,839 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $121,839 |
| Administrative expenses professional fees incurred | 2013-12-31 | $47,642 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $675,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $14,122 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $23,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $60,205 |
| Other income not declared elsewhere | 2013-12-31 | $-93,538 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $17,894 |
| 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 | $707,376 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,665,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,957,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $763,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,143,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $998,258 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,407,643 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,522,038 |
| Interest earned on other investments | 2013-12-31 | $1,887 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $508,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-7,504 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $39,936 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-2,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $400,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $463,968 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : THE JEWISH FEDERATION OF GREATER WASHINGTON, INC. PENSION TRUST PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $19,744 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $466,984 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $486,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,130 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,085,935 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $509,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $457,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $400,000 |
| Value of total assets at end of year | 2012-12-31 | $6,975,815 |
| Value of total assets at beginning of year | 2012-12-31 | $6,426,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $52,620 |
| Total interest from all sources | 2012-12-31 | $77,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $104,237 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $104,237 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $675,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $23,357 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $14,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $60,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $58,811 |
| Other income not declared elsewhere | 2012-12-31 | $-277 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $17,894 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $45,130 |
| 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 | $576,198 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,957,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,381,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $763,152 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $739,287 |
| Investment advisory and management fees | 2012-12-31 | $49,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $998,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,837,609 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,522,038 |
| Interest earned on other investments | 2012-12-31 | $75,856 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $508,401 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $485,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $190,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $190,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $17,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $400,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $457,117 |
| Contract administrator fees | 2012-12-31 | $2,750 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : THE JEWISH FEDERATION OF GREATER WASHINGTON, INC. PENSION TRUST PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-47,056 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-656,933 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-703,989 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,813 |
| Total income from all sources (including contributions) | 2011-12-31 | $152,413 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $493,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $422,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $400,000 |
| Value of total assets at end of year | 2011-12-31 | $6,426,853 |
| Value of total assets at beginning of year | 2011-12-31 | $6,765,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $70,625 |
| Total interest from all sources | 2011-12-31 | $11,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $167,304 |
| 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 | $167,304 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,296 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $14,750 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $59,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $58,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $90,384 |
| Other income not declared elsewhere | 2011-12-31 | $15,550 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $45,130 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $42,813 |
| 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 | $-340,850 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,381,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,722,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $739,287 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $578,984 |
| Investment advisory and management fees | 2011-12-31 | $23,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,837,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,717,473 |
| Interest earned on other investments | 2011-12-31 | $9,631 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $485,694 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $864,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $190,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $355,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $355,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $169,924 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $92,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $400,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $422,638 |
| Contract administrator fees | 2011-12-31 | $31,000 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : THE JEWISH FEDERATION OF GREATER WASHINGTON, INC. PENSION TRUST PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $126,826 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $153,781 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $280,607 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,504 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,013,886 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $462,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $397,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $400,000 |
| Value of total assets at end of year | 2010-12-31 | $6,765,386 |
| Value of total assets at beginning of year | 2010-12-31 | $6,203,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $65,162 |
| Total interest from all sources | 2010-12-31 | $9,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $104,703 |
| 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 | $104,703 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,948 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $59,011 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $661,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $90,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $-1,136 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $42,813 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $32,504 |
| 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 | $551,715 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,722,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,170,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $578,984 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,169,338 |
| Investment advisory and management fees | 2010-12-31 | $24,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,717,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,674,011 |
| Interest earned on other investments | 2010-12-31 | $8,888 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $864,408 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $736,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $355,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $836,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $836,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $337,361 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-116,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $400,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $397,009 |
| Contract administrator fees | 2010-12-31 | $26,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2010-12-31 | 135381590 |
| 2009 : THE JEWISH FEDERATION OF GREATER WASHINGTON, INC. PENSION TRUST PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
