401k Plan data: RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES plan

RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 401k Plan overview

Plan Name	RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES
Plan identification number	001

RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

JEWISH COMMUNITY FEDERATION has sponsored the creation of one or more 401k plans.

Company Name: JEWISH COMMUNITY FEDERATION

Employer identification number (EIN): 941156533

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 HOLDEN LEE
001 2015-01-01 HOLDEN LEE
001 2014-01-01 HOLDEN LEE
001 2013-01-01 HOLDEN LEE
001 2012-01-01 HOLDEN LEE
001 2011-01-01 MARK KOENIG
001 2010-01-01 MARK KOENIG
001 2009-01-01 STEVE LEIBMAN

Plan id#	Filing Submission Date	Name of Administrator
001	2016-01-01	HOLDEN LEE
001	2015-01-01	HOLDEN LEE
001	2014-01-01	HOLDEN LEE
001	2013-01-01	HOLDEN LEE
001	2012-01-01	HOLDEN LEE
001	2011-01-01	MARK KOENIG
001	2010-01-01	MARK KOENIG
001	2009-01-01	STEVE LEIBMAN

Plan Statistics for RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES

401k plan membership statisitcs for RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES

Measure Date Value
2016: RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2016 401k membership
Total participants, beginning-of-year 2016-01-01 710
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
2015: RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,135
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 118
Number of retired or separated participants receiving benefits 2015-01-01 430
Number of other retired or separated participants entitled to future benefits 2015-01-01 162
Total of all active and inactive participants 2015-01-01 710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 710
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,142
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 386
Number of retired or separated participants receiving benefits 2014-01-01 404
Number of other retired or separated participants entitled to future benefits 2014-01-01 321
Total of all active and inactive participants 2014-01-01 1,111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 24
Total participants 2014-01-01 1,135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,155
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 434
Number of retired or separated participants receiving benefits 2013-01-01 363
Number of other retired or separated participants entitled to future benefits 2013-01-01 322
Total of all active and inactive participants 2013-01-01 1,119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 23
Total participants 2013-01-01 1,142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,164
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 486
Number of retired or separated participants receiving benefits 2012-01-01 342
Number of other retired or separated participants entitled to future benefits 2012-01-01 305
Total of all active and inactive participants 2012-01-01 1,133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 22
Total participants 2012-01-01 1,155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,189
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 521
Number of retired or separated participants receiving benefits 2011-01-01 316
Number of other retired or separated participants entitled to future benefits 2011-01-01 303
Total of all active and inactive participants 2011-01-01 1,140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 24
Total participants 2011-01-01 1,164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2010: RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,220
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 563
Number of retired or separated participants receiving benefits 2010-01-01 296
Number of other retired or separated participants entitled to future benefits 2010-01-01 306
Total of all active and inactive participants 2010-01-01 1,165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 24
Total participants 2010-01-01 1,189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 10
2009: RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,253
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 624
Number of retired or separated participants receiving benefits 2009-01-01 277
Number of other retired or separated participants entitled to future benefits 2009-01-01 296
Total of all active and inactive participants 2009-01-01 1,197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 23
Total participants 2009-01-01 1,220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 21

Measure	Date	Value
2016: RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2016 401k membership
Total participants, beginning-of-year	2016-01-01	710
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
2015: RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,135
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	118
Number of retired or separated participants receiving benefits	2015-01-01	430
Number of other retired or separated participants entitled to future benefits	2015-01-01	162
Total of all active and inactive participants	2015-01-01	710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	710
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,142
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	386
Number of retired or separated participants receiving benefits	2014-01-01	404
Number of other retired or separated participants entitled to future benefits	2014-01-01	321
Total of all active and inactive participants	2014-01-01	1,111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	24
Total participants	2014-01-01	1,135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,155
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	434
Number of retired or separated participants receiving benefits	2013-01-01	363
Number of other retired or separated participants entitled to future benefits	2013-01-01	322
Total of all active and inactive participants	2013-01-01	1,119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	23
Total participants	2013-01-01	1,142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,164
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	486
Number of retired or separated participants receiving benefits	2012-01-01	342
Number of other retired or separated participants entitled to future benefits	2012-01-01	305
Total of all active and inactive participants	2012-01-01	1,133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	22
Total participants	2012-01-01	1,155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,189
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	521
Number of retired or separated participants receiving benefits	2011-01-01	316
Number of other retired or separated participants entitled to future benefits	2011-01-01	303
Total of all active and inactive participants	2011-01-01	1,140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	24
Total participants	2011-01-01	1,164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2010: RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,220
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	563
Number of retired or separated participants receiving benefits	2010-01-01	296
Number of other retired or separated participants entitled to future benefits	2010-01-01	306
Total of all active and inactive participants	2010-01-01	1,165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	24
Total participants	2010-01-01	1,189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	10
2009: RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,253
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	624
Number of retired or separated participants receiving benefits	2009-01-01	277
Number of other retired or separated participants entitled to future benefits	2009-01-01	296
Total of all active and inactive participants	2009-01-01	1,197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	23
Total participants	2009-01-01	1,220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	21

Financial Data on RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES

Measure	Date	Value
2016 : RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 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	$7,185,206
Total income from all sources (including contributions)	2016-12-31	$-686,478
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$962,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$803,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$-692,611
Value of total assets at end of year	2016-12-31	$0
Value of total assets at beginning of year	2016-12-31	$8,834,152
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$159,261
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-31	$692,611
Administrative expenses professional fees incurred	2016-12-31	$40,914
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$2,273,840
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$59,770
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$652,534
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	$7,000,000
Other income not declared elsewhere	2016-12-31	$78
Administrative expenses (other) incurred	2016-12-31	$28,750
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	$185,206
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	$-1,648,946
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,648,946
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$4,802,454
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$405,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$405,324
Net investment gain or loss from common/collective trusts	2016-12-31	$6,055
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	$-692,611
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$700,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$743,437
Contract administrator fees	2016-12-31	$89,597
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	Yes
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	ARMANINO LLP
Accountancy firm EIN	2016-12-31	946214841
2015 : RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$16,542
Total unrealized appreciation/depreciation of assets	2015-12-31	$16,542
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$7,185,206
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$138,672
Total income from all sources (including contributions)	2015-12-31	$39,664,224
Total loss/gain on sale of assets	2015-12-31	$-761,497
Total of all expenses incurred	2015-12-31	$104,645,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$103,008,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$39,977,619
Value of total assets at end of year	2015-12-31	$8,834,152
Value of total assets at beginning of year	2015-12-31	$66,768,964
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,636,771
Total interest from all sources	2015-12-31	$1,303
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$121,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$98,855
Administrative expenses professional fees incurred	2015-12-31	$843,340
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
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
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$2,273,840
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$5,894,977
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$652,534
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$147,732
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$7,000,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$21,289
Other income not declared elsewhere	2015-12-31	$37,121
Administrative expenses (other) incurred	2015-12-31	$735,625
Liabilities. Value of operating payables at end of year	2015-12-31	$185,206
Liabilities. Value of operating payables at beginning of year	2015-12-31	$117,383
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	$-64,981,346
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,648,946
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$66,630,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$4,802,454
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$9,760,458
Investment advisory and management fees	2015-12-31	$57,806
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$32,091,628
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$3,769,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$405,324
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$24,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$24,551
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$1,303
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$70,838,922
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$183,731
Net investment gain or loss from common/collective trusts	2015-12-31	$88,087
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	$39,977,619
Employer contributions (assets) at end of year	2015-12-31	$700,000
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$22,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$32,169,877
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$15,079,642
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	$23,035,134
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$23,796,631
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	ARMANINO LLP
Accountancy firm EIN	2015-12-31	946214841
2014 : RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$1,781,396
Total unrealized appreciation/depreciation of assets	2014-12-31	$1,781,396
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$138,672
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$55,496
Total income from all sources (including contributions)	2014-12-31	$8,691,332
Total loss/gain on sale of assets	2014-12-31	$784,523
Total of all expenses incurred	2014-12-31	$4,975,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,169,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,854,225
Value of total assets at end of year	2014-12-31	$66,768,964
Value of total assets at beginning of year	2014-12-31	$62,969,756
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$806,192
Total interest from all sources	2014-12-31	$32
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,105,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$815,845
Administrative expenses professional fees incurred	2014-12-31	$265,666
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
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
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$5,894,977
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$6,528,490
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$147,732
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$58,167
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$21,289
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$28,346
Administrative expenses (other) incurred	2014-12-31	$407,000
Liabilities. Value of operating payables at end of year	2014-12-31	$117,383
Liabilities. Value of operating payables at beginning of year	2014-12-31	$27,150
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	$3,716,032
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$66,630,292
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$62,914,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$9,760,458
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$10,040,045
Investment advisory and management fees	2014-12-31	$112,251
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$32,091,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$28,688,905
Value of interest in common/collective trusts at end of year	2014-12-31	$3,769,976
Value of interest in common/collective trusts at beginning of year	2014-12-31	$534,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$24,551
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$136,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$136,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$165,591
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	$4,854,225
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$312,000
Income. Dividends from common stock	2014-12-31	$289,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,169,108
Contract administrator fees	2014-12-31	$21,275
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$15,079,642
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$16,671,461
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	$12,406,612
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$11,622,089
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	ARMANINO LLP
Accountancy firm EIN	2014-12-31	946214841
2013 : RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$4,902,993
Total unrealized appreciation/depreciation of assets	2013-12-31	$4,902,993
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$55,496
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$57,414
Total income from all sources (including contributions)	2013-12-31	$10,782,449
Total loss/gain on sale of assets	2013-12-31	$971,797
Total of all expenses incurred	2013-12-31	$4,416,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,779,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,625,325
Value of total assets at end of year	2013-12-31	$62,969,756
Value of total assets at beginning of year	2013-12-31	$56,606,185
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$637,501
Total interest from all sources	2013-12-31	$-69
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$958,991
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	$632,940
Administrative expenses professional fees incurred	2013-12-31	$172,355
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$6,528,490
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$5,953,761
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$58,167
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$36,769
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$28,346
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$17,499
Administrative expenses (other) incurred	2013-12-31	$318,537
Liabilities. Value of operating payables at end of year	2013-12-31	$27,150
Liabilities. Value of operating payables at beginning of year	2013-12-31	$39,915
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	$6,365,489
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$62,914,260
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$56,548,771
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	$10,040,045
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$9,514,950
Investment advisory and management fees	2013-12-31	$146,609
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$28,688,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$26,703,216
Value of interest in common/collective trusts at end of year	2013-12-31	$534,300
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,248,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$136,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$-69
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,323,412
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	$2,625,325
Employer contributions (assets) at end of year	2013-12-31	$312,000
Income. Dividends from common stock	2013-12-31	$326,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,779,459
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$16,671,461
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$13,148,690
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	$4,720,815
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$3,749,018
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	ARMANINO LLP
Accountancy firm EIN	2013-12-31	946214841
2012 : RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$1,784,090
Total unrealized appreciation/depreciation of assets	2012-12-31	$1,784,090
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$57,414
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$50,789
Total income from all sources (including contributions)	2012-12-31	$8,518,218
Total loss/gain on sale of assets	2012-12-31	$696,648
Total of all expenses incurred	2012-12-31	$4,275,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,562,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,475,000
Value of total assets at end of year	2012-12-31	$56,606,185
Value of total assets at beginning of year	2012-12-31	$52,356,473
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$712,581
Total interest from all sources	2012-12-31	$-13
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,192,651
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	$858,788
Administrative expenses professional fees incurred	2012-12-31	$176,490
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$5,953,761
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$2,628,738
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$36,769
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$31,313
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$17,499
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$14,683
Administrative expenses (other) incurred	2012-12-31	$282,903
Liabilities. Value of operating payables at end of year	2012-12-31	$39,915
Liabilities. Value of operating payables at beginning of year	2012-12-31	$36,106
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	$4,243,087
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$56,548,771
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$52,305,684
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	$9,514,950
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$11,719,241
Investment advisory and management fees	2012-12-31	$253,188
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$26,703,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$23,384,687
Value of interest in common/collective trusts at end of year	2012-12-31	$1,248,799
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,910,057
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$-13
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,369,842
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	$2,475,000
Income. Dividends from common stock	2012-12-31	$333,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,562,550
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$13,148,690
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$11,682,437
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
Aggregate proceeds on sale of assets	2012-12-31	$5,023,703
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$4,327,055
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	ARMANINO LLP
Accountancy firm EIN	2012-12-31	946214841
2011 : RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$1,057,005
Total unrealized appreciation/depreciation of assets	2011-12-31	$1,057,005
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$50,789
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$48,497
Total income from all sources (including contributions)	2011-12-31	$3,262,500
Total loss/gain on sale of assets	2011-12-31	$256,616
Total of all expenses incurred	2011-12-31	$3,919,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,321,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,898,534
Value of total assets at end of year	2011-12-31	$52,356,473
Value of total assets at beginning of year	2011-12-31	$53,010,829
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$597,687
Total interest from all sources	2011-12-31	$-62
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,038,400
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	$573,882
Administrative expenses professional fees incurred	2011-12-31	$134,073
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$4,930
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
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$2,628,738
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$3,301,305
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$31,313
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$54,165
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$14,683
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$26,549
Administrative expenses (other) incurred	2011-12-31	$218,699
Liabilities. Value of operating payables at end of year	2011-12-31	$36,106
Liabilities. Value of operating payables at beginning of year	2011-12-31	$21,948
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	$-656,648
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$52,305,684
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$52,962,332
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	$11,719,241
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$11,421,118
Investment advisory and management fees	2011-12-31	$244,915
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$23,384,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$23,394,418
Value of interest in common/collective trusts at end of year	2011-12-31	$2,910,057
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,068,278
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$-62
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,987,993
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	$2,898,534
Employer contributions (assets) at beginning of year	2011-12-31	$275,245
Income. Dividends from preferred stock	2011-12-31	$223
Income. Dividends from common stock	2011-12-31	$464,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,321,461
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$11,682,437
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$13,491,370
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$6,711,726
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$6,455,110
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	MAH & ASSOCIATES, LLP
Accountancy firm EIN	2011-12-31	943342694
2010 : RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$2,347,675
Total unrealized appreciation/depreciation of assets	2010-12-31	$2,347,675
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$48,497
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$106,641
Total income from all sources (including contributions)	2010-12-31	$5,767,438
Total loss/gain on sale of assets	2010-12-31	$244,059
Total of all expenses incurred	2010-12-31	$3,586,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,005,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$275,245
Value of total assets at end of year	2010-12-31	$53,010,829
Value of total assets at beginning of year	2010-12-31	$50,888,392
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$581,271
Total interest from all sources	2010-12-31	$-14
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,226,865
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	$994,898
Administrative expenses professional fees incurred	2010-12-31	$254,591
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$4,930
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$4,150
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
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$3,301,305
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$3,113,083
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$54,165
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$71,218
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$26,549
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$61,610
Administrative expenses (other) incurred	2010-12-31	$181,983
Liabilities. Value of operating payables at end of year	2010-12-31	$21,948
Liabilities. Value of operating payables at beginning of year	2010-12-31	$45,031
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	$2,180,581
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$52,962,332
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$50,781,751
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	$11,421,118
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$11,897,564
Investment advisory and management fees	2010-12-31	$144,697
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$23,394,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$23,422,608
Value of interest in common/collective trusts at end of year	2010-12-31	$1,068,278
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,001,814
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$-14
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,673,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$275,245
Employer contributions (assets) at end of year	2010-12-31	$275,245
Income. Dividends from preferred stock	2010-12-31	$372
Income. Dividends from common stock	2010-12-31	$231,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,005,586
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$13,491,370
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$11,377,955
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$4,692,245
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$4,448,186
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	MAH & ASSOCIATES, LLP
Accountancy firm EIN	2010-12-31	943342694
2009 : RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 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

Form 5500 Responses for RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES

2016: RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2010 form 5500 responses
2010-01-01	Type of plan entity	Mulitple employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: RETIREMENT PLAN OF THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN & SONOMA COUNTIES 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	JEWISH COMMUNITY FEDERATION
Employer identification number (EIN):	941156533
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations