UNITED WAY MIAMI, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED WAY OF MIAMI-DADE, INC. 401(K) PLAN
401k plan membership statisitcs for UNITED WAY OF MIAMI-DADE, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : UNITED WAY OF MIAMI-DADE, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
Total transfer of assets to this plan | 2022-11-30 | $0 |
Total transfer of assets from this plan | 2022-11-30 | $9,993,056 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $7,009 |
Total income from all sources (including contributions) | 2022-11-30 | $-1,228,401 |
Total loss/gain on sale of assets | 2022-11-30 | $0 |
Total of all expenses incurred | 2022-11-30 | $1,152,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $1,111,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $296,272 |
Value of total assets at end of year | 2022-11-30 | $0 |
Value of total assets at beginning of year | 2022-11-30 | $12,381,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $41,119 |
Total interest from all sources | 2022-11-30 | $3,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $101,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-11-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $101,829 |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-11-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Contributions received from participants | 2022-11-30 | $205,565 |
Participant contributions at end of year | 2022-11-30 | $0 |
Participant contributions at beginning of year | 2022-11-30 | $83,730 |
Participant contributions at end of year | 2022-11-30 | $0 |
Participant contributions at beginning of year | 2022-11-30 | $21,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-30 | $23,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $7,009 |
Total non interest bearing cash at end of year | 2022-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-11-30 | $7,009 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $-2,381,329 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $12,374,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Investment advisory and management fees | 2022-11-30 | $11,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $11,750,458 |
Interest on participant loans | 2022-11-30 | $2,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $41,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $41,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-1,629,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Contributions received in cash from employer | 2022-11-30 | $67,080 |
Employer contributions (assets) at end of year | 2022-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-11-30 | $477,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $1,111,809 |
Contract administrator fees | 2022-11-30 | $29,551 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-11-30 | Yes |
Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | MARCUM LLP |
Accountancy firm EIN | 2022-11-30 | 111986323 |
2021 : UNITED WAY OF MIAMI-DADE, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,009 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,368 |
Total income from all sources (including contributions) | 2021-12-31 | $2,410,594 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $440,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $374,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,070,630 |
Value of total assets at end of year | 2021-12-31 | $12,381,394 |
Value of total assets at beginning of year | 2021-12-31 | $10,410,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,921 |
Total interest from all sources | 2021-12-31 | $4,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $464,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $464,446 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $555,292 |
Participant contributions at end of year | 2021-12-31 | $83,730 |
Participant contributions at beginning of year | 2021-12-31 | $98,361 |
Participant contributions at end of year | 2021-12-31 | $21,255 |
Participant contributions at beginning of year | 2021-12-31 | $21,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,368 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $7,009 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $6,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,970,313 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,374,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,404,072 |
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 | $21,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,750,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,660,975 |
Interest on participant loans | 2021-12-31 | $4,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $41,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $89,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $89,639 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $870,914 |
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 | $480,118 |
Employer contributions (assets) at end of year | 2021-12-31 | $477,816 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $533,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $374,360 |
Contract administrator fees | 2021-12-31 | $44,500 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : UNITED WAY OF MIAMI-DADE, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,368 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,308 |
Total income from all sources (including contributions) | 2020-12-31 | $2,323,544 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $858,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $800,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,148,719 |
Value of total assets at end of year | 2020-12-31 | $10,410,440 |
Value of total assets at beginning of year | 2020-12-31 | $8,947,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,314 |
Total interest from all sources | 2020-12-31 | $7,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $271,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $271,783 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $612,265 |
Participant contributions at end of year | 2020-12-31 | $98,361 |
Participant contributions at beginning of year | 2020-12-31 | $146,669 |
Participant contributions at end of year | 2020-12-31 | $21,728 |
Participant contributions at beginning of year | 2020-12-31 | $20 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,308 |
Total non interest bearing cash at end of year | 2020-12-31 | $6,368 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $8,308 |
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 | $1,465,221 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,404,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,938,851 |
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 | $16,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,660,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,272,573 |
Interest on participant loans | 2020-12-31 | $7,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $89,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $70,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $70,925 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $895,491 |
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 | $533,369 |
Employer contributions (assets) at end of year | 2020-12-31 | $533,369 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $448,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $800,009 |
Contract administrator fees | 2020-12-31 | $42,056 |
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 | MARCUM LLP |
Accountancy firm EIN | 2020-12-31 | 111986323 |
2019 : UNITED WAY OF MIAMI-DADE, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,308 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,547 |
Total income from all sources (including contributions) | 2019-12-31 | $2,391,418 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,119,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,065,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $990,998 |
Value of total assets at end of year | 2019-12-31 | $8,947,159 |
Value of total assets at beginning of year | 2019-12-31 | $7,700,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,090 |
Total interest from all sources | 2019-12-31 | $13,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $301,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $301,456 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $530,837 |
Participant contributions at end of year | 2019-12-31 | $146,669 |
Participant contributions at beginning of year | 2019-12-31 | $179,605 |
Participant contributions at end of year | 2019-12-31 | $20 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $33,547 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,308 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $31,469 |
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 | $1,271,894 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,938,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,666,957 |
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 | $14,797 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,272,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,799,856 |
Interest on participant loans | 2019-12-31 | $9,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $70,925 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $244,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $244,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,085,724 |
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 | $448,664 |
Employer contributions (assets) at end of year | 2019-12-31 | $448,664 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $444,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,065,434 |
Contract administrator fees | 2019-12-31 | $39,293 |
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 | MARCUM LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |
2018 : UNITED WAY OF MIAMI-DADE, INC. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,691 |
Total income from all sources (including contributions) | 2018-12-31 | $700,463 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,189,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,137,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,050,226 |
Value of total assets at end of year | 2018-12-31 | $7,700,504 |
Value of total assets at beginning of year | 2018-12-31 | $9,188,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,996 |
Total interest from all sources | 2018-12-31 | $10,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $330,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $330,025 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $579,924 |
Participant contributions at end of year | 2018-12-31 | $179,605 |
Participant contributions at beginning of year | 2018-12-31 | $125,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $33,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $32,691 |
Total non interest bearing cash at end of year | 2018-12-31 | $31,469 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $9,489 |
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 | $-1,488,628 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,666,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,155,585 |
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 | $15,943 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,799,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,369,840 |
Interest on participant loans | 2018-12-31 | $6,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $244,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $202,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $202,811 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-689,954 |
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 | $444,866 |
Employer contributions (assets) at end of year | 2018-12-31 | $444,866 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $480,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,137,095 |
Contract administrator fees | 2018-12-31 | $36,053 |
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 | MARCUM LLP |
Accountancy firm EIN | 2018-12-31 | 111986323 |
2017 : UNITED WAY OF MIAMI-DADE, INC. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $605,174 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,691 |
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 | $2,117,792 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $226,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $180,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $983,784 |
Value of total assets at end of year | 2017-12-31 | $9,188,276 |
Value of total assets at beginning of year | 2017-12-31 | $6,658,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,064 |
Total interest from all sources | 2017-12-31 | $5,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $285,107 |
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 | $285,107 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $494,707 |
Participant contributions at end of year | 2017-12-31 | $125,991 |
Participant contributions at beginning of year | 2017-12-31 | $21,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $32,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $9,489 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,891,747 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,155,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,658,664 |
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 |
Investment advisory and management fees | 2017-12-31 | $38,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,369,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,131,830 |
Interest on participant loans | 2017-12-31 | $4,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $202,811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $153,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $153,244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $843,613 |
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 | $480,145 |
Employer contributions (assets) at end of year | 2017-12-31 | $480,145 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $351,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $180,981 |
Contract administrator fees | 2017-12-31 | $6,620 |
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 | MARCUM LLP |
Accountancy firm EIN | 2017-12-31 | 111986323 |
2016 : UNITED WAY OF MIAMI-DADE, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,152,766 |
Total loss/gain on sale of assets | 2016-12-31 | $106,771 |
Total of all expenses incurred | 2016-12-31 | $317,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $284,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $775,375 |
Value of total assets at end of year | 2016-12-31 | $6,658,664 |
Value of total assets at beginning of year | 2016-12-31 | $5,823,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,430 |
Total interest from all sources | 2016-12-31 | $263 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $182,101 |
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 | $182,101 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $389,028 |
Participant contributions at end of year | 2016-12-31 | $21,822 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,579 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $835,302 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,658,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,823,362 |
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 | $27,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,131,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,361,495 |
Interest on participant loans | 2016-12-31 | $181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $153,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $127,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $127,164 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $82 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $88,256 |
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 | $351,768 |
Employer contributions (assets) at end of year | 2016-12-31 | $351,768 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $334,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $284,034 |
Contract administrator fees | 2016-12-31 | $5,738 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $4,359,092 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,252,321 |
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 | MARCUM LLP |
Accountancy firm EIN | 2016-12-31 | 111986323 |
2015 : UNITED WAY OF MIAMI-DADE, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $20,239 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $698,198 |
Total loss/gain on sale of assets | 2015-12-31 | $72,265 |
Total of all expenses incurred | 2015-12-31 | $336,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $304,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $776,997 |
Value of total assets at end of year | 2015-12-31 | $5,823,362 |
Value of total assets at beginning of year | 2015-12-31 | $5,441,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,169 |
Total interest from all sources | 2015-12-31 | $19 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $257,464 |
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 | $257,464 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $390,317 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $51,977 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $361,630 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,823,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,441,493 |
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 | $27,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,361,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,025,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $127,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $104,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $104,147 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-408,547 |
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 | $334,703 |
Employer contributions (assets) at end of year | 2015-12-31 | $334,703 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $311,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $304,399 |
Contract administrator fees | 2015-12-31 | $4,760 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $686,371 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $614,106 |
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 | MARCUM LLP |
Accountancy firm EIN | 2015-12-31 | 111986323 |
2014 : UNITED WAY OF MIAMI-DADE, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,523 |
Total income from all sources (including contributions) | 2014-12-31 | $815,508 |
Total loss/gain on sale of assets | 2014-12-31 | $83,588 |
Total of all expenses incurred | 2014-12-31 | $357,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $326,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $633,165 |
Value of total assets at end of year | 2014-12-31 | $5,441,493 |
Value of total assets at beginning of year | 2014-12-31 | $4,987,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,044 |
Total interest from all sources | 2014-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $189,650 |
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 | $189,650 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $321,522 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $11,124 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,523 |
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 | $458,049 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,441,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,983,444 |
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 | $26,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,025,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,576,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $104,147 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $91,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $91,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-90,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $311,643 |
Employer contributions (assets) at end of year | 2014-12-31 | $311,643 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $309,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $326,415 |
Contract administrator fees | 2014-12-31 | $4,540 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,705,594 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,622,006 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : UNITED WAY OF MIAMI-DADE, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $3,618 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,523 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $225 |
Total income from all sources (including contributions) | 2013-12-31 | $1,147,133 |
Total loss/gain on sale of assets | 2013-12-31 | $11,425 |
Total of all expenses incurred | 2013-12-31 | $156,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $129,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $610,942 |
Value of total assets at end of year | 2013-12-31 | $4,987,967 |
Value of total assets at beginning of year | 2013-12-31 | $3,988,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,737 |
Total interest from all sources | 2013-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $151,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $151,302 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $291,325 |
Participant contributions at end of year | 2013-12-31 | $11,124 |
Participant contributions at beginning of year | 2013-12-31 | $12,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,399 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,523 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $225 |
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 | $991,065 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,983,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,988,761 |
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 |
Investment advisory and management fees | 2013-12-31 | $20,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,576,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,617,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $91,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $73,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $73,158 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $373,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $309,218 |
Employer contributions (assets) at end of year | 2013-12-31 | $309,218 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $285,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $129,331 |
Contract administrator fees | 2013-12-31 | $6,151 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $279,491 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $268,066 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : UNITED WAY OF MIAMI-DADE, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $268 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $225 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,052,171 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $130,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $108,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $627,848 |
Value of total assets at end of year | 2012-12-31 | $3,988,986 |
Value of total assets at beginning of year | 2012-12-31 | $3,067,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,688 |
Total interest from all sources | 2012-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $129,993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $129,993 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $292,695 |
Participant contributions at end of year | 2012-12-31 | $12,891 |
Participant contributions at beginning of year | 2012-12-31 | $13,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $49,748 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $225 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $921,962 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,988,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,067,067 |
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 |
Investment advisory and management fees | 2012-12-31 | $17,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,617,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,727,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $73,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $64,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $64,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $294,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $285,405 |
Employer contributions (assets) at end of year | 2012-12-31 | $285,405 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $261,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $108,521 |
Contract administrator fees | 2012-12-31 | $4,398 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : UNITED WAY OF MIAMI-DADE, INC. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $459,354 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $125,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $108,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $512,798 |
Value of total assets at end of year | 2011-12-31 | $3,067,067 |
Value of total assets at beginning of year | 2011-12-31 | $2,733,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,346 |
Total interest from all sources | 2011-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $102,051 |
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 | $102,051 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $250,799 |
Participant contributions at end of year | 2011-12-31 | $13,459 |
Participant contributions at beginning of year | 2011-12-31 | $7,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $975 |
Administrative expenses (other) incurred | 2011-12-31 | $2,339 |
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 | $333,395 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,067,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,733,672 |
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 |
Investment advisory and management fees | 2011-12-31 | $13,074 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,727,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,433,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $64,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $53,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $53,649 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-155,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $261,024 |
Employer contributions (assets) at end of year | 2011-12-31 | $261,024 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $238,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $108,613 |
Contract administrator fees | 2011-12-31 | $1,933 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : UNITED WAY OF MIAMI-DADE, INC. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $762,832 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $237,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $223,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $501,461 |
Value of total assets at end of year | 2010-12-31 | $2,733,672 |
Value of total assets at beginning of year | 2010-12-31 | $2,208,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,059 |
Total interest from all sources | 2010-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $60,019 |
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 | $60,019 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $227,101 |
Participant contributions at end of year | 2010-12-31 | $7,861 |
Participant contributions at beginning of year | 2010-12-31 | $10,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $35,483 |
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 | $524,946 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,733,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,208,726 |
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 |
Investment advisory and management fees | 2010-12-31 | $12,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,433,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,767,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $53,649 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $169,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $169,209 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $201,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $238,877 |
Employer contributions (assets) at end of year | 2010-12-31 | $238,877 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $261,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $223,827 |
Contract administrator fees | 2010-12-31 | $1,882 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : UNITED WAY OF MIAMI-DADE, INC. 401(K) 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 |