HADASSAH, THE WOMENS ZIONIST ORGANIZATION OF AMERICA, INC. has sponsored the creation of one or more 401k plans.
Additional information about HADASSAH, THE WOMENS ZIONIST ORGANIZATION OF AMERICA, INC.
Measure | Date | Value |
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2022 : HADASSAH RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,618,362 |
Total of all expenses incurred | 2022-12-31 | $925,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $873,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $903,832 |
Value of total assets at end of year | 2022-12-31 | $15,576,691 |
Value of total assets at beginning of year | 2022-12-31 | $18,120,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,825 |
Total interest from all sources | 2022-12-31 | $37,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $255,450 |
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 | $255,450 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 |
Administrative expenses (other) incurred | 2022-12-31 | $12,594 |
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 | $-2,543,647 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,576,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,120,338 |
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 |
Investment advisory and management fees | 2022-12-31 | $39,231 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,253,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,885,419 |
Interest earned on other investments | 2022-12-31 | $37,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,323,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,234,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,815,633 |
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 | $903,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $873,460 |
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 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : HADASSAH RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,224,059 |
Total of all expenses incurred | 2021-12-31 | $680,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $624,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $837,844 |
Value of total assets at end of year | 2021-12-31 | $18,120,338 |
Value of total assets at beginning of year | 2021-12-31 | $15,576,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,548 |
Total interest from all sources | 2021-12-31 | $36,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $356,108 |
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 | $356,108 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $914,995 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $914,995 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Administrative expenses (other) incurred | 2021-12-31 | $17,669 |
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 | $2,543,877 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,120,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,576,461 |
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 |
Investment advisory and management fees | 2021-12-31 | $37,879 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,885,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,530,285 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $36,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,234,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,046,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,993,949 |
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 | $837,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $624,634 |
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 | 2021-12-31 | No |
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 | RSM US, LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : HADASSAH RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,773,149 |
Total of all expenses incurred | 2020-12-31 | $652,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $601,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $584,326 |
Value of total assets at end of year | 2020-12-31 | $15,576,461 |
Value of total assets at beginning of year | 2020-12-31 | $13,456,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,757 |
Total interest from all sources | 2020-12-31 | $23,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $246,388 |
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 | $246,388 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $616,508 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $616,508 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Administrative expenses (other) incurred | 2020-12-31 | $15,387 |
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 | $2,120,366 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,576,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,456,095 |
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 |
Investment advisory and management fees | 2020-12-31 | $36,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,530,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,648,962 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,783,304 |
Interest earned on other investments | 2020-12-31 | $23,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,046,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $23,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,909,591 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $8,940 |
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 | $584,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $601,026 |
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 | 2020-12-31 | No |
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 | RSM US, LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : HADASSAH RETIREMENT PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-12-31 | $201,997 |
Total transfer of assets from this plan | 2019-12-31 | $201,997 |
Total income from all sources (including contributions) | 2019-12-31 | $3,049,201 |
Total income from all sources (including contributions) | 2019-12-31 | $3,049,201 |
Total of all expenses incurred | 2019-12-31 | $826,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $780,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $780,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $619,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $619,072 |
Value of total assets at end of year | 2019-12-31 | $13,456,095 |
Value of total assets at end of year | 2019-12-31 | $13,456,095 |
Value of total assets at beginning of year | 2019-12-31 | $11,435,281 |
Value of total assets at beginning of year | 2019-12-31 | $11,435,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,083 |
Total interest from all sources | 2019-12-31 | $180 |
Total interest from all sources | 2019-12-31 | $180 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $205,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $205,232 |
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 | $205,232 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $205,232 |
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 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $796 |
Minimum employer required contribution for this plan year | 2019-12-31 | $740,428 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $739,632 |
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 |
Administrative expenses (other) incurred | 2019-12-31 | $10,476 |
Administrative expenses (other) incurred | 2019-12-31 | $10,476 |
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 | $2,222,811 |
Value of net income/loss | 2019-12-31 | $2,222,811 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,456,095 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,456,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,435,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,435,281 |
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 |
Investment advisory and management fees | 2019-12-31 | $35,607 |
Investment advisory and management fees | 2019-12-31 | $35,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,648,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,648,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,638,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,638,663 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,783,304 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,783,304 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,665,861 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,665,861 |
Interest earned on other investments | 2019-12-31 | $180 |
Interest earned on other investments | 2019-12-31 | $180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $23,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $130,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $130,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,193,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,193,121 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $31,596 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $31,596 |
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 |
Contributions received in cash from employer | 2019-12-31 | $619,072 |
Contributions received in cash from employer | 2019-12-31 | $619,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $780,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $780,307 |
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 | 2019-12-31 | No |
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 | RSM US, LLP |
Accountancy firm name | 2019-12-31 | RSM US, LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : HADASSAH RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $316,917 |
Total of all expenses incurred | 2018-12-31 | $931,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $879,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $813,704 |
Value of total assets at end of year | 2018-12-31 | $11,435,281 |
Value of total assets at beginning of year | 2018-12-31 | $12,049,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,375 |
Total interest from all sources | 2018-12-31 | $678 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $217,257 |
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 | $217,257 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $12 |
Minimum employer required contribution for this plan year | 2018-12-31 | $668,315 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $668,303 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $181,987 |
Administrative expenses (other) incurred | 2018-12-31 | $16,028 |
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 | $-614,609 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,435,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,049,890 |
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 |
Investment advisory and management fees | 2018-12-31 | $36,347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,638,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,289,904 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,665,861 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,715,638 |
Interest earned on other investments | 2018-12-31 | $678 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $130,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $44,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-738,538 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $23,816 |
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 | $631,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $879,151 |
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 | 2018-12-31 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : HADASSAH RETIREMENT PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $1,734 |
Total income from all sources (including contributions) | 2017-12-31 | $2,322,921 |
Total of all expenses incurred | 2017-12-31 | $829,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $779,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $668,131 |
Value of total assets at end of year | 2017-12-31 | $12,049,890 |
Value of total assets at beginning of year | 2017-12-31 | $10,554,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,777 |
Total interest from all sources | 2017-12-31 | $210 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $171,832 |
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 | $171,832 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $626,999 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $626,999 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $41,132 |
Administrative expenses (other) incurred | 2017-12-31 | $13,617 |
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 | $1,493,296 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,049,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,554,860 |
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 |
Investment advisory and management fees | 2017-12-31 | $36,160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,289,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,717,705 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,715,638 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,822,293 |
Interest earned on other investments | 2017-12-31 | $210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $44,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $14,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,463,910 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $18,838 |
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 | $626,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $779,848 |
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 | 2017-12-31 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : HADASSAH RETIREMENT PLAN 2016 401k financial data |
---|
Total transfer of assets from this plan | 2016-12-31 | $2,920 |
Total income from all sources (including contributions) | 2016-12-31 | $1,324,606 |
Total of all expenses incurred | 2016-12-31 | $1,296,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,252,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $627,447 |
Value of total assets at end of year | 2016-12-31 | $10,554,860 |
Value of total assets at beginning of year | 2016-12-31 | $10,530,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,752 |
Total interest from all sources | 2016-12-31 | $59 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $137,432 |
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 | $137,432 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
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 | $627,447 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $627,447 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $11,896 |
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 | $27,659 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,554,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,530,121 |
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 | $32,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,717,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,962,039 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,822,293 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,544,010 |
Interest earned on other investments | 2016-12-31 | $59 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $14,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $24,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $538,918 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $20,750 |
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 | $627,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,252,195 |
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 | 2016-12-31 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : HADASSAH RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $733,760 |
Total of all expenses incurred | 2015-12-31 | $1,118,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,073,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $643,042 |
Value of total assets at end of year | 2015-12-31 | $10,530,121 |
Value of total assets at beginning of year | 2015-12-31 | $10,914,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,753 |
Total interest from all sources | 2015-12-31 | $72 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $137,922 |
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 | $137,922 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
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 | $643,042 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $643,042 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $13,117 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $10,568 |
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 | $-384,252 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,530,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,914,373 |
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 | $31,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,962,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,358,707 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,544,010 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,510,263 |
Interest earned on other investments | 2015-12-31 | $72 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $24,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $34,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-65,223 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $17,947 |
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 | $643,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,073,259 |
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 | 2015-12-31 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : HADASSAH RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,334,122 |
Total of all expenses incurred | 2014-12-31 | $832,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $782,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $607,275 |
Value of total assets at end of year | 2014-12-31 | $10,914,373 |
Value of total assets at beginning of year | 2014-12-31 | $10,412,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $49,906 |
Total interest from all sources | 2014-12-31 | $20,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $161,670 |
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 | $161,670 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
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 | $607,275 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $607,275 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $8,936 |
Total non interest bearing cash at end of year | 2014-12-31 | $10,568 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $8,500 |
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 | $501,967 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,914,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,412,406 |
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 |
Investment advisory and management fees | 2014-12-31 | $40,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,358,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,417,337 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,510,263 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $20,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $34,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $986,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $544,824 |
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 | $607,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $782,249 |
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 | 2014-12-31 | No |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : HADASSAH RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,158,090 |
Total of all expenses incurred | 2013-12-31 | $241,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $236,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $577,330 |
Value of total assets at end of year | 2013-12-31 | $10,412,406 |
Value of total assets at beginning of year | 2013-12-31 | $8,496,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,311 |
Total interest from all sources | 2013-12-31 | $28,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $146,124 |
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 | $146,124 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $577,330 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $577,330 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $5,311 |
Total non interest bearing cash at end of year | 2013-12-31 | $8,500 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,916,294 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,412,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,496,112 |
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 | $9,417,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,516,643 |
Interest earned on other investments | 2013-12-31 | $28,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $986,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $979,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,406,352 |
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 | $577,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $236,485 |
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 | 2013-12-31 | No |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : HADASSAH RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,272,424 |
Total of all expenses incurred | 2012-12-31 | $1,232,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,224,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $466,579 |
Value of total assets at end of year | 2012-12-31 | $8,496,112 |
Value of total assets at beginning of year | 2012-12-31 | $8,455,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,921 |
Total interest from all sources | 2012-12-31 | $29,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $136,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $136,094 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $466,579 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $466,579 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $7,921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $40,282 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,496,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,455,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,516,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,290,072 |
Interest earned on other investments | 2012-12-31 | $29,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $979,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,165,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $640,125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $466,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,224,221 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : HADASSAH RETIREMENT PLAN 2011 401k financial data |
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Total transfer of assets to this plan | 2011-12-31 | $7,474 |
Total income from all sources (including contributions) | 2011-12-31 | $560,572 |
Total of all expenses incurred | 2011-12-31 | $861,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $852,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $562,335 |
Value of total assets at end of year | 2011-12-31 | $8,455,830 |
Value of total assets at beginning of year | 2011-12-31 | $8,748,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,707 |
Total interest from all sources | 2011-12-31 | $33,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $119,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $119,127 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $562,335 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $562,335 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $8,707 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-300,483 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,455,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,748,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,290,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,572,875 |
Interest earned on other investments | 2011-12-31 | $33,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,165,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,175,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-154,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $562,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $852,348 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : HADASSAH RETIREMENT PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $1,418,212 |
Total of all expenses incurred | 2010-12-31 | $468,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $458,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $622,643 |
Value of total assets at end of year | 2010-12-31 | $8,748,839 |
Value of total assets at beginning of year | 2010-12-31 | $7,798,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,775 |
Total interest from all sources | 2010-12-31 | $34,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $117,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $117,061 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $622,643 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $622,643 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $9,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $949,892 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,748,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,798,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,572,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,668,554 |
Interest earned on other investments | 2010-12-31 | $34,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,175,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,130,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $643,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $622,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $458,545 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : HADASSAH RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $659,084 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $659,084 |