DIMOCK COMMUNITY FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIMOCK COMMUNITY FOUNDATION 403(B) PLAN
Measure | Date | Value |
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2022 : DIMOCK COMMUNITY FOUNDATION 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2022-12-31 | $-695,665 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $636,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $589,968 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,238,013 |
Value of total assets at end of year | 2022-12-31 | $10,332,682 |
Value of total assets at beginning of year | 2022-12-31 | $11,665,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,170 |
Total interest from all sources | 2022-12-31 | $36,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $150,340 |
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 | $150,340 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,003,991 |
Participant contributions at end of year | 2022-12-31 | $106,125 |
Participant contributions at beginning of year | 2022-12-31 | $84,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $74,779 |
Other income not declared elsewhere | 2022-12-31 | $11,001 |
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 |
Value of net income/loss | 2022-12-31 | $-1,332,389 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,332,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,665,071 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,077,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,382,045 |
Interest on participant loans | 2022-12-31 | $2,356 |
Interest earned on other investments | 2022-12-31 | $33,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,149,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,198,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,131,206 |
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 |
Contributions received in cash from employer | 2022-12-31 | $159,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $589,968 |
Contract administrator fees | 2022-12-31 | $44,170 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | AAFCPAS, INC. |
Accountancy firm EIN | 2022-12-31 | 042571780 |
2021 : DIMOCK COMMUNITY FOUNDATION 403(B) 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,613,768 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $839,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $793,249 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,451 |
Value of total corrective distributions | 2021-12-31 | $1,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,098,641 |
Value of total assets at end of year | 2021-12-31 | $11,665,071 |
Value of total assets at beginning of year | 2021-12-31 | $9,890,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,206 |
Total interest from all sources | 2021-12-31 | $38,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $736,254 |
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 | $736,254 |
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 | $845,338 |
Participant contributions at end of year | 2021-12-31 | $84,356 |
Participant contributions at beginning of year | 2021-12-31 | $95,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $99,915 |
Other income not declared elsewhere | 2021-12-31 | $10,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,774,104 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,665,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,890,967 |
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 | $10,382,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,512,035 |
Interest on participant loans | 2021-12-31 | $1,962 |
Interest earned on other investments | 2021-12-31 | $36,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,198,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,283,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $730,076 |
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 | $153,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $793,249 |
Contract administrator fees | 2021-12-31 | $43,206 |
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 | AAFCPAS, INC. |
Accountancy firm EIN | 2021-12-31 | 042571780 |
2020 : DIMOCK COMMUNITY FOUNDATION 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,243,386 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $826,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $780,062 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $16,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $986,836 |
Value of total assets at end of year | 2020-12-31 | $9,890,967 |
Value of total assets at beginning of year | 2020-12-31 | $8,474,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,791 |
Total interest from all sources | 2020-12-31 | $37,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $116,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $116,351 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $764,268 |
Participant contributions at end of year | 2020-12-31 | $95,566 |
Participant contributions at beginning of year | 2020-12-31 | $137,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $141,966 |
Other income not declared elsewhere | 2020-12-31 | $3,509 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,416,583 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,890,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,474,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,512,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,136,593 |
Interest on participant loans | 2020-12-31 | $2,335 |
Interest earned on other investments | 2020-12-31 | $34,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,283,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,200,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,099,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $80,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $780,062 |
Contract administrator fees | 2020-12-31 | $29,791 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | AAFCPAS, INC. |
Accountancy firm EIN | 2020-12-31 | 042571780 |
2019 : DIMOCK COMMUNITY FOUNDATION 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,270,706 |
Total income from all sources (including contributions) | 2019-12-31 | $2,270,706 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $521,691 |
Total of all expenses incurred | 2019-12-31 | $521,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $497,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $497,470 |
Value of total corrective distributions | 2019-12-31 | $153 |
Value of total corrective distributions | 2019-12-31 | $153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $875,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $875,142 |
Value of total assets at end of year | 2019-12-31 | $8,474,384 |
Value of total assets at end of year | 2019-12-31 | $8,474,384 |
Value of total assets at beginning of year | 2019-12-31 | $6,725,369 |
Value of total assets at beginning of year | 2019-12-31 | $6,725,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,068 |
Total interest from all sources | 2019-12-31 | $38,990 |
Total interest from all sources | 2019-12-31 | $38,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $76,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $76,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $76,585 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $76,585 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $715,647 |
Contributions received from participants | 2019-12-31 | $715,647 |
Participant contributions at end of year | 2019-12-31 | $137,165 |
Participant contributions at end of year | 2019-12-31 | $137,165 |
Participant contributions at beginning of year | 2019-12-31 | $119,407 |
Participant contributions at beginning of year | 2019-12-31 | $119,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $88,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $88,279 |
Other income not declared elsewhere | 2019-12-31 | $5,283 |
Other income not declared elsewhere | 2019-12-31 | $5,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,749,015 |
Value of net income/loss | 2019-12-31 | $1,749,015 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,474,384 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,474,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,725,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,725,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,136,593 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,136,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,381,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,381,750 |
Interest on participant loans | 2019-12-31 | $2,603 |
Interest on participant loans | 2019-12-31 | $2,603 |
Interest earned on other investments | 2019-12-31 | $36,387 |
Interest earned on other investments | 2019-12-31 | $36,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,200,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,200,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,224,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,224,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,274,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,274,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $71,216 |
Contributions received in cash from employer | 2019-12-31 | $71,216 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $497,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $497,470 |
Contract administrator fees | 2019-12-31 | $24,068 |
Contract administrator fees | 2019-12-31 | $24,068 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | AAFCPAS, INC. |
Accountancy firm name | 2019-12-31 | AAFCPAS, INC. |
Accountancy firm EIN | 2019-12-31 | 042571780 |
Accountancy firm EIN | 2019-12-31 | 042571780 |
2018 : DIMOCK COMMUNITY FOUNDATION 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $470,213 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $763,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $734,734 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,067 |
Value of total corrective distributions | 2018-12-31 | $11,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $802,367 |
Value of total assets at end of year | 2018-12-31 | $6,725,369 |
Value of total assets at beginning of year | 2018-12-31 | $7,018,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,941 |
Total interest from all sources | 2018-12-31 | $37,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $56,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $56,008 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $632,529 |
Participant contributions at end of year | 2018-12-31 | $119,407 |
Participant contributions at beginning of year | 2018-12-31 | $156,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $65,142 |
Other income not declared elsewhere | 2018-12-31 | $3,579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-292,864 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,725,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,018,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,381,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,661,837 |
Interest on participant loans | 2018-12-31 | $2,565 |
Interest earned on other investments | 2018-12-31 | $35,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,224,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,200,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-429,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $104,696 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $734,734 |
Contract administrator fees | 2018-12-31 | $15,941 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ALEXANDER, ARONSON, FINNING % CO, P |
Accountancy firm EIN | 2018-12-31 | 042571780 |
2017 : DIMOCK COMMUNITY FOUNDATION 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,611,496 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $396,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $373,817 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $17,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $726,398 |
Value of total assets at end of year | 2017-12-31 | $7,018,233 |
Value of total assets at beginning of year | 2017-12-31 | $5,802,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,011 |
Total interest from all sources | 2017-12-31 | $35,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $22,037 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $555,547 |
Participant contributions at end of year | 2017-12-31 | $156,146 |
Participant contributions at beginning of year | 2017-12-31 | $93,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $178,010 |
Other income not declared elsewhere | 2017-12-31 | $466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,215,368 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,018,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,802,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,661,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,524,960 |
Interest on participant loans | 2017-12-31 | $648 |
Interest earned on other investments | 2017-12-31 | $34,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,200,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,177,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $827,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $-7,159 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $373,817 |
Contract administrator fees | 2017-12-31 | $5,011 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ALEXANDER, ARONSON, FINNING % CO, P |
Accountancy firm EIN | 2017-12-31 | 042571780 |