KIPS BAY BOYS AND GIRLS CLUB, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KIPS BAY BOYS & GIRLS CLUB, INC. PENSION PLAN
401k plan membership statisitcs for KIPS BAY BOYS & GIRLS CLUB, INC. PENSION PLAN
Measure | Date | Value |
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2022 : KIPS BAY BOYS & GIRLS CLUB, INC. PENSION 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 | $-638,884 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $115,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $111,676 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $191,913 |
Value of total assets at end of year | 2022-12-31 | $5,190,475 |
Value of total assets at beginning of year | 2022-12-31 | $5,944,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,446 |
Total interest from all sources | 2022-12-31 | $1,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $62,770 |
Participant contributions at beginning of year | 2022-12-31 | $69,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $29,724 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $1,446 |
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 | $-754,510 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,190,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,944,985 |
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 | $4,660,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,397,742 |
Interest on participant loans | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $1,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $415,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $426,833 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-831,986 |
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 | No |
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 | $162,189 |
Employer contributions (assets) at end of year | 2022-12-31 | $52,286 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $51,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $111,676 |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : KIPS BAY BOYS & GIRLS CLUB, INC. PENSION 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 | $1,190,141 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $90,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $88,589 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $506,401 |
Value of total assets at end of year | 2021-12-31 | $5,944,985 |
Value of total assets at beginning of year | 2021-12-31 | $4,845,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,657 |
Total interest from all sources | 2021-12-31 | $4,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $0 |
Participant contributions at end of year | 2021-12-31 | $69,225 |
Participant contributions at beginning of year | 2021-12-31 | $80,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $281,004 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $1,657 |
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 | $1,099,895 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,944,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,845,090 |
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 | $5,397,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,336,835 |
Interest on participant loans | 2021-12-31 | $2,712 |
Interest earned on other investments | 2021-12-31 | $1,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $426,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $376,784 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $679,093 |
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 | $225,397 |
Employer contributions (assets) at end of year | 2021-12-31 | $51,185 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $50,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $88,589 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : KIPS BAY BOYS & GIRLS CLUB, INC. PENSION 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 | $1,521,175 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $663,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $660,976 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,053,893 |
Value of total assets at end of year | 2020-12-31 | $4,845,090 |
Value of total assets at beginning of year | 2020-12-31 | $3,987,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,685 |
Total interest from all sources | 2020-12-31 | $4,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,518 |
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 | $4,518 |
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 | $0 |
Participant contributions at end of year | 2020-12-31 | $80,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $586,119 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $177,823 |
Administrative expenses (other) incurred | 2020-12-31 | $1,483 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $245 |
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 | $857,514 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,845,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,987,576 |
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 | $4,336,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,725,230 |
Interest earned on other investments | 2020-12-31 | $4,307 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $41,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $376,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-80,077 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $538,534 |
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 | $467,774 |
Employer contributions (assets) at end of year | 2020-12-31 | $50,945 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $220,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $483,153 |
Contract administrator fees | 2020-12-31 | $1,202 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : KIPS BAY BOYS & GIRLS CLUB, INC. PENSION 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 | $946,204 |
Total income from all sources (including contributions) | 2019-12-31 | $946,204 |
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 | $158,688 |
Total of all expenses incurred | 2019-12-31 | $158,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $150,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $150,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $220,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $220,613 |
Value of total assets at end of year | 2019-12-31 | $3,987,576 |
Value of total assets at end of year | 2019-12-31 | $3,987,576 |
Value of total assets at beginning of year | 2019-12-31 | $3,200,060 |
Value of total assets at beginning of year | 2019-12-31 | $3,200,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,657 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $171,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $171,010 |
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 | $171,010 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $171,010 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $220,613 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $220,613 |
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 |
Total non interest bearing cash at end of year | 2019-12-31 | $245 |
Total non interest bearing cash at end of year | 2019-12-31 | $245 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $70 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $70 |
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 | $787,516 |
Value of net income/loss | 2019-12-31 | $787,516 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,987,576 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,987,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,200,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,200,060 |
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 | $3,725,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,725,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,110,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,110,201 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $41,488 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $41,488 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $36,499 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $36,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $554,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $554,581 |
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 | $220,613 |
Contributions received in cash from employer | 2019-12-31 | $220,613 |
Employer contributions (assets) at end of year | 2019-12-31 | $220,613 |
Employer contributions (assets) at end of year | 2019-12-31 | $220,613 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $53,290 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $53,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $150,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $150,031 |
Contract administrator fees | 2019-12-31 | $8,657 |
Contract administrator fees | 2019-12-31 | $8,657 |
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 | BKD LLP |
Accountancy firm name | 2019-12-31 | BKD LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : KIPS BAY BOYS & GIRLS CLUB, INC. PENSION 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 | $-53,322 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $192,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $192,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $225,773 |
Value of total assets at end of year | 2018-12-31 | $3,319,542 |
Value of total assets at beginning of year | 2018-12-31 | $3,565,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $204,231 |
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 | $204,231 |
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 |
Total non interest bearing cash at end of year | 2018-12-31 | $70 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $11,550 |
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 | $-246,290 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,319,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,565,832 |
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 | $3,110,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,474,021 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $36,499 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $27,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-483,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $225,773 |
Employer contributions (assets) at end of year | 2018-12-31 | $172,772 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $52,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $192,968 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : KIPS BAY BOYS & GIRLS CLUB, INC. PENSION PLAN 2017 401k financial data |
---|
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 | $916,638 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,607,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,602,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $305,443 |
Value of total assets at end of year | 2017-12-31 | $3,565,832 |
Value of total assets at beginning of year | 2017-12-31 | $4,256,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,757 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $168,405 |
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 | $168,405 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,757 |
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 |
Other income not declared elsewhere | 2017-12-31 | $38,900 |
Total non interest bearing cash at end of year | 2017-12-31 | $11,550 |
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 | $-690,423 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,565,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,256,255 |
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 | $3,474,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,897,926 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $27,776 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $358,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $403,213 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $677 |
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 | $305,443 |
Employer contributions (assets) at end of year | 2017-12-31 | $52,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,602,304 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : KIPS BAY BOYS & GIRLS CLUB, INC. PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $605,586 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $504,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $504,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $206,782 |
Value of total assets at end of year | 2016-12-31 | $4,256,255 |
Value of total assets at beginning of year | 2016-12-31 | $4,155,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $180 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $124,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $124,645 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $204,439 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $204,439 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | 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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $100,808 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,256,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,155,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,897,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,725,917 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $358,329 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $429,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $269,734 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $206,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $504,598 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LOEB & TROPER LLP |
Accountancy firm EIN | 2016-12-31 | 131517563 |
2015 : KIPS BAY BOYS & GIRLS CLUB, INC. PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $48,693 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $599,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $599,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $81,730 |
Value of total assets at end of year | 2015-12-31 | $4,155,447 |
Value of total assets at beginning of year | 2015-12-31 | $4,705,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $103 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $237,862 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $237,862 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $194,501 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $194,501 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | 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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-550,424 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,155,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,705,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,725,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,140,307 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $429,530 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $565,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-276,416 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $81,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $599,014 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LOEB & TROPER, LLP |
Accountancy firm EIN | 2015-12-31 | 131517563 |
2014 : KIPS BAY BOYS & GIRLS CLUB, INC. PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $8,441 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $385,612 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $131,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $131,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $163,642 |
Value of total assets at end of year | 2014-12-31 | $4,705,871 |
Value of total assets at beginning of year | 2014-12-31 | $4,443,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $260,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $260,992 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $193,602 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $193,602 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other income not declared elsewhere | 2014-12-31 | $4,795 |
Administrative expenses (other) incurred | 2014-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $253,969 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,705,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,443,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,140,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,880,050 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $565,564 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $563,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-43,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $163,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $131,641 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LOEB & TROPER, LLP |
Accountancy firm EIN | 2014-12-31 | 131517563 |
2013 : KIPS BAY BOYS & GIRLS CLUB, INC. PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $816,055 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $96,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $96,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $152,640 |
Value of total assets at end of year | 2013-12-31 | $4,443,461 |
Value of total assets at beginning of year | 2013-12-31 | $3,723,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $156,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $156,229 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $176,970 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $176,970 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $719,881 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,443,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,723,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,880,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,211,459 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $563,411 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $512,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $501,825 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $152,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $96,171 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LOEB & TROPER, LLP |
Accountancy firm EIN | 2013-12-31 | 131517563 |