PLANNED PARENTHOOD/ORANGE AND SAN BERNARDINO COUNTIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLANNED PARENTHOOD/ORANGE AND SAN BERNARDINO COUNTIES, INC. RETIREMENT PLAN
401k plan membership statisitcs for PLANNED PARENTHOOD/ORANGE AND SAN BERNARDINO COUNTIES, INC. RETIREMENT PLAN
Measure | Date | Value |
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2022 : PLANNED PARENTHOOD/ORANGE AND SAN BERNARDINO COUNTIES, INC. RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,875,319 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,078,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,076,586 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $409 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,785,677 |
Value of total assets at end of year | 2022-12-31 | $33,487,226 |
Value of total assets at beginning of year | 2022-12-31 | $38,441,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,619 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $20,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $183,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $183,052 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,172,873 |
Participant contributions at end of year | 2022-12-31 | $444,658 |
Participant contributions at beginning of year | 2022-12-31 | $427,337 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $161,113 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-242,719 |
Administrative expenses (other) incurred | 2022-12-31 | $1,487 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-4,953,933 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,487,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,441,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,460,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,570,091 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $20,604 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $23,581,514 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,189,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,355,362 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,266,574 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $1,451,691 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $253,759 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,076,586 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
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 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : PLANNED PARENTHOOD/ORANGE AND SAN BERNARDINO COUNTIES, INC. RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $160 |
Total income from all sources (including contributions) | 2021-12-31 | $3,308,532 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $779,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $745,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,929,948 |
Value of total assets at end of year | 2021-12-31 | $38,197,316 |
Value of total assets at beginning of year | 2021-12-31 | $35,668,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,002 |
Total interest from all sources | 2021-12-31 | $10,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $668,686 |
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 | $668,686 |
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 | $892,634 |
Participant contributions at end of year | 2021-12-31 | $427,337 |
Participant contributions at beginning of year | 2021-12-31 | $427,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $69,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $160 |
Other income not declared elsewhere | 2021-12-31 | $34,544 |
Administrative expenses (other) incurred | 2021-12-31 | $9,466 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $160 |
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 | $2,529,111 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,197,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,668,205 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,911,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,647,979 |
Interest on participant loans | 2021-12-31 | $10,165 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,605,408 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,050,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $281,779 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $383,410 |
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 | $967,529 |
Employer contributions (assets) at end of year | 2021-12-31 | $253,337 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $542,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $745,419 |
Contract administrator fees | 2021-12-31 | $24,536 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2021-12-31 | 944557617 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $42,738 |
Total income from all sources (including contributions) | 2021-06-30 | $12,224,689 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $4,759,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,662,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,866,307 |
Value of total assets at end of year | 2021-06-30 | $35,668,365 |
Value of total assets at beginning of year | 2021-06-30 | $28,245,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $96,176 |
Total interest from all sources | 2021-06-30 | $23,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $514,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $514,386 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $1,697,581 |
Participant contributions at end of year | 2021-06-30 | $427,632 |
Participant contributions at beginning of year | 2021-06-30 | $451,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $278,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $110 |
Other income not declared elsewhere | 2021-06-30 | $8,755 |
Administrative expenses (other) incurred | 2021-06-30 | $9,400 |
Total non interest bearing cash at end of year | 2021-06-30 | $160 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $42,738 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $7,465,636 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $35,668,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $28,202,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $28,647,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $21,421,123 |
Interest on participant loans | 2021-06-30 | $23,359 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $6,050,085 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $5,829,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $6,495,138 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $1,316,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $1,890,544 |
Employer contributions (assets) at end of year | 2021-06-30 | $542,509 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $499,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,662,877 |
Contract administrator fees | 2021-06-30 | $56,776 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $42,628 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | ARMANINO LLP |
Accountancy firm EIN | 2021-06-30 | 944557617 |
2020 : PLANNED PARENTHOOD/ORANGE AND SAN BERNARDINO COUNTIES, INC. RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $42,738 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $150 |
Total income from all sources (including contributions) | 2020-06-30 | $4,225,450 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,604,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,515,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,376,521 |
Value of total assets at end of year | 2020-06-30 | $28,245,307 |
Value of total assets at beginning of year | 2020-06-30 | $25,581,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $88,640 |
Total interest from all sources | 2020-06-30 | $29,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $635,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $635,417 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $1,589,794 |
Participant contributions at end of year | 2020-06-30 | $451,599 |
Participant contributions at beginning of year | 2020-06-30 | $513,405 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $59,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $26,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $150 |
Administrative expenses (other) incurred | 2020-06-30 | $8,390 |
Total non interest bearing cash at end of year | 2020-06-30 | $42,738 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $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 | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $2,620,977 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $28,202,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $25,581,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $21,421,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $23,159,686 |
Income. Interest from loans (other than to participants) | 2020-06-30 | $29,262 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $5,829,861 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $1,342,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-93,334 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $277,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $1,759,817 |
Employer contributions (assets) at end of year | 2020-06-30 | $499,986 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $505,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,515,833 |
Contract administrator fees | 2020-06-30 | $50,250 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $42,628 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | ARMANINO LLP |
Accountancy firm EIN | 2020-06-30 | 944557617 |
2019 : PLANNED PARENTHOOD/ORANGE AND SAN BERNARDINO COUNTIES, INC. RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,100 |
Total income from all sources (including contributions) | 2019-06-30 | $4,730,312 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,137,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,055,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,219,904 |
Value of total assets at end of year | 2019-06-30 | $25,581,742 |
Value of total assets at beginning of year | 2019-06-30 | $21,989,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $82,362 |
Total interest from all sources | 2019-06-30 | $24,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $1,470,799 |
Participant contributions at end of year | 2019-06-30 | $513,405 |
Participant contributions at beginning of year | 2019-06-30 | $445,123 |
Participant contributions at end of year | 2019-06-30 | $59,078 |
Participant contributions at beginning of year | 2019-06-30 | $55,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $83,831 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,059 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $1,100 |
Administrative expenses (other) incurred | 2019-06-30 | $82,362 |
Total non interest bearing cash at end of year | 2019-06-30 | $150 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $1,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $3,592,694 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $25,581,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $21,988,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $23,159,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $19,791,914 |
Interest on participant loans | 2019-06-30 | $24,678 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $1,342,703 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $1,247,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,459,015 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $26,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $1,665,274 |
Employer contributions (assets) at end of year | 2019-06-30 | $505,661 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $447,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,055,256 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | HARRINGTON GROUP |
Accountancy firm EIN | 2019-06-30 | 954557617 |
2018 : PLANNED PARENTHOOD/ORANGE AND SAN BERNARDINO COUNTIES, INC. RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $4,815,354 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,226,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,146,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,845,493 |
Value of total assets at end of year | 2018-06-30 | $21,989,998 |
Value of total assets at beginning of year | 2018-06-30 | $18,400,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $79,919 |
Total interest from all sources | 2018-06-30 | $18,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $1,298,903 |
Participant contributions at end of year | 2018-06-30 | $445,123 |
Participant contributions at beginning of year | 2018-06-30 | $432,622 |
Participant contributions at end of year | 2018-06-30 | $55,622 |
Participant contributions at beginning of year | 2018-06-30 | $42,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $94,955 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
Administrative expenses (other) incurred | 2018-06-30 | $79,919 |
Total non interest bearing cash at end of year | 2018-06-30 | $1,100 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $105 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $3,588,673 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $21,988,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $18,400,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $19,791,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $16,637,575 |
Interest on participant loans | 2018-06-30 | $18,306 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $1,247,429 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $1,238,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,930,107 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $21,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $1,451,635 |
Employer contributions (assets) at end of year | 2018-06-30 | $447,930 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $47,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,146,762 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | HARRINGTON GROUP |
Accountancy firm EIN | 2018-06-30 | 954557617 |
2017 : PLANNED PARENTHOOD/ORANGE AND SAN BERNARDINO COUNTIES, INC. RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $4,639,145 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,171,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,099,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,586,945 |
Value of total assets at end of year | 2017-06-30 | $18,400,225 |
Value of total assets at beginning of year | 2017-06-30 | $14,932,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $71,746 |
Total interest from all sources | 2017-06-30 | $16,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $1,179,522 |
Participant contributions at end of year | 2017-06-30 | $432,622 |
Participant contributions at beginning of year | 2017-06-30 | $362,700 |
Participant contributions at end of year | 2017-06-30 | $42,452 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $89,694 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $623 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $-235 |
Administrative expenses (other) incurred | 2017-06-30 | $71,746 |
Total non interest bearing cash at end of year | 2017-06-30 | $105 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $235 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $3,467,780 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $18,400,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $14,932,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $16,637,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $6,355,617 |
Interest on participant loans | 2017-06-30 | $16,352 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $1,238,850 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $8,215,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,013,385 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $22,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $1,317,729 |
Employer contributions (assets) at end of year | 2017-06-30 | $47,998 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $-1,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,099,619 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | HARRINGTON GROUP |
Accountancy firm EIN | 2017-06-30 | 954557617 |
2016 : PLANNED PARENTHOOD/ORANGE AND SAN BERNARDINO COUNTIES, INC. RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $2,247,703 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,759,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,688,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,390,019 |
Value of total assets at end of year | 2016-06-30 | $14,932,445 |
Value of total assets at beginning of year | 2016-06-30 | $14,444,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $70,856 |
Total interest from all sources | 2016-06-30 | $12,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $1,046,280 |
Participant contributions at end of year | 2016-06-30 | $362,700 |
Participant contributions at beginning of year | 2016-06-30 | $309,558 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $229,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $-235 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $-335 |
Administrative expenses (other) incurred | 2016-06-30 | $70,856 |
Total non interest bearing cash at end of year | 2016-06-30 | $235 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $488,257 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $14,932,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $14,444,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $6,355,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $6,554,158 |
Interest on participant loans | 2016-06-30 | $12,623 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $8,215,898 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $7,578,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-134,004 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $-20,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $1,114,432 |
Employer contributions (assets) at end of year | 2016-06-30 | $-1,770 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $2,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,688,590 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | HARRINGTON GROUP |
Accountancy firm EIN | 2016-06-30 | 954557617 |
2015 : PLANNED PARENTHOOD/ORANGE AND SAN BERNARDINO COUNTIES, INC. RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $2,417,090 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,481,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,413,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,029,943 |
Value of total assets at end of year | 2015-06-30 | $14,444,188 |
Value of total assets at beginning of year | 2015-06-30 | $13,509,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $68,736 |
Total interest from all sources | 2015-06-30 | $11,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $881,341 |
Participant contributions at end of year | 2015-06-30 | $309,558 |
Participant contributions at beginning of year | 2015-06-30 | $291,109 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $149,466 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $-335 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $-120 |
Administrative expenses (other) incurred | 2015-06-30 | $68,736 |
Total non interest bearing cash at end of year | 2015-06-30 | $335 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $935,150 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $14,444,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $13,509,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $6,554,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,884,595 |
Interest on participant loans | 2015-06-30 | $11,932 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $7,578,227 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $7,325,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $454,511 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $-79,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $999,136 |
Employer contributions (assets) at end of year | 2015-06-30 | $2,245 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $7,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,413,204 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | HARRINGTON GROUP |
Accountancy firm EIN | 2015-06-30 | 954557617 |
2014 : PLANNED PARENTHOOD/ORANGE AND SAN BERNARDINO COUNTIES, INC. RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $4,061,900 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $1,709,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,644,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,927,823 |
Value of total assets at end of year | 2014-06-30 | $13,509,038 |
Value of total assets at beginning of year | 2014-06-30 | $11,157,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $65,457 |
Total interest from all sources | 2014-06-30 | $11,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $820,914 |
Participant contributions at end of year | 2014-06-30 | $291,109 |
Participant contributions at beginning of year | 2014-06-30 | $270,137 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $10 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $234,887 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $-120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $-155 |
Administrative expenses (other) incurred | 2014-06-30 | $65,457 |
Total non interest bearing cash at end of year | 2014-06-30 | $120 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $267 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $2,351,903 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $13,509,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $11,157,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $5,884,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,349,944 |
Interest on participant loans | 2014-06-30 | $11,390 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $7,325,563 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $6,537,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,087,807 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,034,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $872,022 |
Employer contributions (assets) at end of year | 2014-06-30 | $7,771 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $-488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,644,540 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | HARRINGTON GROUP |
Accountancy firm EIN | 2014-06-30 | 954557617 |
2013 : PLANNED PARENTHOOD/ORANGE AND SAN BERNARDINO COUNTIES, INC. RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $3,072,126 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,136,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,072,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,696,231 |
Value of total assets at end of year | 2013-06-30 | $11,157,135 |
Value of total assets at beginning of year | 2013-06-30 | $9,221,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $64,117 |
Total interest from all sources | 2013-06-30 | $9,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $812,935 |
Participant contributions at end of year | 2013-06-30 | $270,137 |
Participant contributions at beginning of year | 2013-06-30 | $232,858 |
Participant contributions at end of year | 2013-06-30 | $10 |
Participant contributions at beginning of year | 2013-06-30 | $345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $11,387 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $-155 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
Administrative expenses (other) incurred | 2013-06-30 | $64,117 |
Total non interest bearing cash at end of year | 2013-06-30 | $267 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $64 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,935,559 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $11,157,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $9,221,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,349,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $7,828,161 |
Interest on participant loans | 2013-06-30 | $9,472 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $6,537,420 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,147,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $763,939 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $602,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $871,909 |
Employer contributions (assets) at end of year | 2013-06-30 | $-488 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $12,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,072,450 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | HARRINGTON GROUP |
Accountancy firm EIN | 2013-06-30 | 954557617 |
2012 : PLANNED PARENTHOOD/ORANGE AND SAN BERNARDINO COUNTIES, INC. RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $1,498,216 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $782,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $733,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,519,607 |
Value of total assets at end of year | 2012-06-30 | $9,221,576 |
Value of total assets at beginning of year | 2012-06-30 | $8,505,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $48,792 |
Total interest from all sources | 2012-06-30 | $9,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $771,288 |
Participant contributions at end of year | 2012-06-30 | $232,858 |
Participant contributions at beginning of year | 2012-06-30 | $232,114 |
Participant contributions at end of year | 2012-06-30 | $345 |
Participant contributions at beginning of year | 2012-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $10,911 |
Administrative expenses (other) incurred | 2012-06-30 | $48,792 |
Total non interest bearing cash at end of year | 2012-06-30 | $64 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $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 | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $715,951 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $9,221,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $8,505,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $7,828,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $7,126,358 |
Interest on participant loans | 2012-06-30 | $9,284 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,147,412 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,147,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-49,921 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $19,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $737,408 |
Employer contributions (assets) at end of year | 2012-06-30 | $12,736 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $733,473 |
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 | 2012-06-30 | Yes |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | HARRINGTON GROUP |
Accountancy firm EIN | 2012-06-30 | 954557617 |
2011 : PLANNED PARENTHOOD/ORANGE AND SAN BERNARDINO COUNTIES, INC. RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $3,112,969 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $631,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $615,954 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $12,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,691,579 |
Value of total assets at end of year | 2011-06-30 | $8,505,625 |
Value of total assets at beginning of year | 2011-06-30 | $6,024,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $3,350 |
Total interest from all sources | 2011-06-30 | $47,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $584,327 |
Participant contributions at end of year | 2011-06-30 | $232,114 |
Participant contributions at beginning of year | 2011-06-30 | $243,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $412,360 |
Other income not declared elsewhere | 2011-06-30 | $2,946 |
Administrative expenses (other) incurred | 2011-06-30 | $3,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $2,481,223 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $8,505,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,024,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $7,126,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,731,497 |
Interest on participant loans | 2011-06-30 | $10,974 |
Interest earned on other investments | 2011-06-30 | $36,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,147,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,049,250 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $1,371,294 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $694,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $615,954 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | HARRINGTON GROUP |
Accountancy firm EIN | 2011-06-30 | 954557617 |