THE ALBERT BAKER FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ALBERT BAKER FUND 403(B) PLAN
| Measure | Date | Value |
|---|
| 2025 : THE ALBERT BAKER FUND 403(B) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-06-17 | 0 |
| Total liabilities as of the end of the plan year | 2025-06-17 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-06-17 | 0 |
| Total expenses incurred by plan in this plan year | 2025-06-17 | 263196 |
| Net assets as of the end of the plan year | 2025-06-17 | 1006582 |
| Total assets as of the beginning of the plan year | 2025-06-17 | 1052876 |
| Value of plan covered by a fidelity bond | 2025-06-17 | 65000 |
| Participant contributions to plan in this plan year | 2025-06-17 | 82865 |
| Value of participant loans at end of plan year | 2025-06-17 | 30577 |
| Other expenses paid from plan in this plan year | 2025-06-17 | 0 |
| Other contributions to plan in this plan year | 2025-06-17 | 0 |
| Other income to plan in this plan year | 2025-06-17 | 88526 |
| Plan net income in this plan year | 2025-06-17 | -46294 |
| Net assets as of the end of the plan year | 2025-06-17 | 1006582 |
| Net assets as of the beginning of the plan year | 2025-06-17 | 1052876 |
| Employer contributions to plan in this plan year | 2025-06-17 | 45511 |
| Fees paid to broker by Benefit Provider | 2025-06-17 | 2408 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-17 | 0 |
| 2024 : THE ALBERT BAKER FUND 403(B) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-05-21 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-21 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-21 | 301712 |
| Net assets as of the end of the plan year | 2024-05-21 | 1052876 |
| Total assets as of the beginning of the plan year | 2024-05-21 | 1065025 |
| Value of plan covered by a fidelity bond | 2024-05-21 | 65000 |
| Participant contributions to plan in this plan year | 2024-05-21 | 101042 |
| Value of participant loans at end of plan year | 2024-05-21 | 37594 |
| Other expenses paid from plan in this plan year | 2024-05-21 | 0 |
| Other contributions to plan in this plan year | 2024-05-21 | 0 |
| Other income to plan in this plan year | 2024-05-21 | 141787 |
| Plan net income in this plan year | 2024-05-21 | -12149 |
| Net assets as of the end of the plan year | 2024-05-21 | 1052876 |
| Net assets as of the beginning of the plan year | 2024-05-21 | 1065025 |
| Employer contributions to plan in this plan year | 2024-05-21 | 46734 |
| Fees paid to broker by Benefit Provider | 2024-05-21 | 2408 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-21 | 5583 |
| 2022 : THE ALBERT BAKER FUND 403(B) PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-25 | 12739 |
| Net assets as of the end of the plan year | 2022-07-25 | 1170935 |
| Total assets as of the beginning of the plan year | 2022-07-25 | 901070 |
| Value of plan covered by a fidelity bond | 2022-07-25 | 40000 |
| Participant contributions to plan in this plan year | 2022-07-25 | 108030 |
| Value of participant loans at end of plan year | 2022-07-25 | 7972 |
| Other income to plan in this plan year | 2022-07-25 | 127948 |
| Plan net income in this plan year | 2022-07-25 | 269865 |
| Net assets as of the end of the plan year | 2022-07-25 | 1170935 |
| Net assets as of the beginning of the plan year | 2022-07-25 | 901070 |
| Employer contributions to plan in this plan year | 2022-07-25 | 46626 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-25 | 4936 |
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