CONFERENCE ON JEWISH MATERIAL CLAIMS AGAINST GERMANY, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : CLAIMS CONFERENCE 401(K) PLAN 2022 401k financial data |
---|
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 | $92,697 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $940,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $893,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,608,409 |
Value of total assets at end of year | 2022-12-31 | $9,453,167 |
Value of total assets at beginning of year | 2022-12-31 | $10,301,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,587 |
Total interest from all sources | 2022-12-31 | $3,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $418,097 |
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 | $418,097 |
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 | $825,764 |
Participant contributions at end of year | 2022-12-31 | $58,999 |
Participant contributions at beginning of year | 2022-12-31 | $104,405 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $37,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $580,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
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 | $-848,159 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,453,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,301,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,335,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,101,465 |
Interest on participant loans | 2022-12-31 | $3,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $57,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $50,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,937,366 |
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 | $202,022 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,158 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $893,269 |
Contract administrator fees | 2022-12-31 | $47,587 |
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 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : CLAIMS CONFERENCE 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,381,124 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,070,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,067,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,061,680 |
Value of total assets at end of year | 2021-12-31 | $10,301,326 |
Value of total assets at beginning of year | 2021-12-31 | $8,990,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,015 |
Total interest from all sources | 2021-12-31 | $4,529 |
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 | $843,953 |
Participant contributions at end of year | 2021-12-31 | $104,405 |
Participant contributions at beginning of year | 2021-12-31 | $66,842 |
Participant contributions at end of year | 2021-12-31 | $37,718 |
Participant contributions at beginning of year | 2021-12-31 | $34,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $151 |
Value of net income/loss | 2021-12-31 | $1,310,587 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,301,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,990,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,101,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,844,998 |
Interest on participant loans | 2021-12-31 | $4,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $50,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $38,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,314,915 |
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 | $191,366 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,271 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,067,522 |
Contract administrator fees | 2021-12-31 | $3,015 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : CLAIMS CONFERENCE 401(K) PLAN 2020 401k financial data |
---|
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 | $1,898,282 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $975,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $974,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $897,629 |
Value of total assets at end of year | 2020-12-31 | $8,990,739 |
Value of total assets at beginning of year | 2020-12-31 | $8,068,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,496 |
Total interest from all sources | 2020-12-31 | $3,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $400,723 |
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 | $400,723 |
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 | $672,255 |
Participant contributions at end of year | 2020-12-31 | $66,842 |
Participant contributions at beginning of year | 2020-12-31 | $91,656 |
Participant contributions at end of year | 2020-12-31 | $34,583 |
Participant contributions at beginning of year | 2020-12-31 | $27,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $36,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $922,301 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,990,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,068,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,844,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,858,720 |
Interest on participant loans | 2020-12-31 | $3,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $83,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $83,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $38,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $596,516 |
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 | $188,800 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,203 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $974,485 |
Contract administrator fees | 2020-12-31 | $1,496 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : CLAIMS CONFERENCE 401(K) PLAN 2019 401k financial data |
---|
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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,332,672 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $16,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $874,662 |
Value of total assets at end of year | 2019-12-31 | $8,068,438 |
Value of total assets at beginning of year | 2019-12-31 | $5,752,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $624 |
Total interest from all sources | 2019-12-31 | $4,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $151,342 |
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 | $151,342 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $597,693 |
Participant contributions at end of year | 2019-12-31 | $91,656 |
Participant contributions at beginning of year | 2019-12-31 | $60,602 |
Participant contributions at end of year | 2019-12-31 | $27,590 |
Participant contributions at beginning of year | 2019-12-31 | $16,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $135,178 |
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 | $2,315,842 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,068,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,752,596 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,858,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,623,051 |
Interest on participant loans | 2019-12-31 | $4,440 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $83,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $52,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $52,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,302,228 |
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 | Yes |
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 | $141,791 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,206 |
Contract administrator fees | 2019-12-31 | $624 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : CLAIMS CONFERENCE 401(K) PLAN 2018 401k financial data |
---|
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 | $675,306 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $89,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $88,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $882,851 |
Value of total assets at end of year | 2018-12-31 | $5,752,596 |
Value of total assets at beginning of year | 2018-12-31 | $5,167,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,050 |
Total interest from all sources | 2018-12-31 | $3,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $114,491 |
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 | $114,491 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $422,959 |
Participant contributions at end of year | 2018-12-31 | $60,602 |
Participant contributions at beginning of year | 2018-12-31 | $29,746 |
Participant contributions at end of year | 2018-12-31 | $16,412 |
Participant contributions at beginning of year | 2018-12-31 | $15,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $459,892 |
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 | $585,521 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,752,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,167,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,623,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,090,611 |
Interest on participant loans | 2018-12-31 | $2,246 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $52,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $30,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $30,855 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-325,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $88,735 |
Contract administrator fees | 2018-12-31 | $1,050 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : CLAIMS CONFERENCE 401(K) 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 | $1,103,762 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $27,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $27,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $425,444 |
Value of total assets at end of year | 2017-12-31 | $5,167,075 |
Value of total assets at beginning of year | 2017-12-31 | $4,090,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $360 |
Total interest from all sources | 2017-12-31 | $1,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $92,575 |
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 | $92,575 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $425,405 |
Participant contributions at end of year | 2017-12-31 | $29,746 |
Participant contributions at beginning of year | 2017-12-31 | $55,761 |
Participant contributions at end of year | 2017-12-31 | $15,863 |
Participant contributions at beginning of year | 2017-12-31 | $15,394 |
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 | $1,076,092 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,167,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,090,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,090,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,999,839 |
Interest on participant loans | 2017-12-31 | $1,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $30,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $19,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $19,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $583,760 |
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 | $39 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,310 |
Contract administrator fees | 2017-12-31 | $360 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : CLAIMS CONFERENCE 401(K) 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 | $22,893 |
Total income from all sources (including contributions) | 2016-12-31 | $774,957 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $57,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $55,920 |
Value of total corrective distributions | 2016-12-31 | $201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $442,958 |
Value of total assets at end of year | 2016-12-31 | $4,090,983 |
Value of total assets at beginning of year | 2016-12-31 | $3,395,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $882 |
Total interest from all sources | 2016-12-31 | $1,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $77,744 |
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 | $77,744 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $427,338 |
Participant contributions at end of year | 2016-12-31 | $55,761 |
Participant contributions at beginning of year | 2016-12-31 | $47,289 |
Participant contributions at end of year | 2016-12-31 | $15,394 |
Participant contributions at beginning of year | 2016-12-31 | $15,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,620 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $22,893 |
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 | $717,954 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,090,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,373,029 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,999,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,322,966 |
Interest on participant loans | 2016-12-31 | $1,487 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $19,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,820 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $77 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $252,691 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $55,920 |
Contract administrator fees | 2016-12-31 | $882 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : CLAIMS CONFERENCE 401(K) 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 | $22,893 |
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 | $412,698 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $389,475 |
Value of total assets at end of year | 2015-12-31 | $3,395,922 |
Value of total assets at beginning of year | 2015-12-31 | $2,965,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $484 |
Total interest from all sources | 2015-12-31 | $15,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $63,475 |
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 | $63,475 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $389,475 |
Participant contributions at end of year | 2015-12-31 | $47,289 |
Participant contributions at beginning of year | 2015-12-31 | $22,632 |
Participant contributions at end of year | 2015-12-31 | $15,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $22,893 |
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 | $407,171 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,373,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,965,858 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,322,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,832,051 |
Interest on participant loans | 2015-12-31 | $740 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $111,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $111,175 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-56,003 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,043 |
Contract administrator fees | 2015-12-31 | $484 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : CLAIMS CONFERENCE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $521,666 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $325,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $278,083 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $38,872 |
Value of total corrective distributions | 2014-12-31 | $8,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $351,374 |
Value of total assets at end of year | 2014-12-31 | $2,965,858 |
Value of total assets at beginning of year | 2014-12-31 | $2,769,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $450 |
Total interest from all sources | 2014-12-31 | $661 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $31,520 |
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 | $31,520 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $259,424 |
Participant contributions at end of year | 2014-12-31 | $22,632 |
Participant contributions at beginning of year | 2014-12-31 | $57,839 |
Participant contributions at beginning of year | 2014-12-31 | $9,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $91,950 |
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 | $195,879 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,965,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,769,979 |
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 | $2,832,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,603,236 |
Interest on participant loans | 2014-12-31 | $644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $111,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $99,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $99,156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $138,111 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $278,083 |
Contract administrator fees | 2014-12-31 | $450 |
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 | BDO-USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : CLAIMS CONFERENCE 401(K) 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 | $784,519 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $233,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $228,264 |
Value of total corrective distributions | 2013-12-31 | $5,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $297,287 |
Value of total assets at end of year | 2013-12-31 | $2,769,979 |
Value of total assets at beginning of year | 2013-12-31 | $2,219,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,214 |
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 | $31,214 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $294,749 |
Participant contributions at end of year | 2013-12-31 | $57,839 |
Participant contributions at beginning of year | 2013-12-31 | $58,330 |
Participant contributions at end of year | 2013-12-31 | $9,748 |
Participant contributions at beginning of year | 2013-12-31 | $10,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,538 |
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 | $550,841 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,769,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,219,138 |
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 | $2,603,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,027,658 |
Interest on participant loans | 2013-12-31 | $1,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $99,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $122,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $122,854 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $454,140 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $228,264 |
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 | BDO-USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : CLAIMS CONFERENCE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $490,978 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $274,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $274,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $265,988 |
Value of total assets at end of year | 2012-12-31 | $2,219,138 |
Value of total assets at beginning of year | 2012-12-31 | $2,002,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,074 |
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 | $28,074 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $247,527 |
Participant contributions at end of year | 2012-12-31 | $58,330 |
Participant contributions at beginning of year | 2012-12-31 | $62,506 |
Participant contributions at end of year | 2012-12-31 | $10,296 |
Participant contributions at beginning of year | 2012-12-31 | $8,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,461 |
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 | $216,585 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,219,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,002,553 |
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 | $2,027,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,825,057 |
Interest on participant loans | 2012-12-31 | $1,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $122,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $106,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $106,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $195,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $274,393 |
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 | BDO-USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : CLAIMS CONFERENCE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $175,671 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $63,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $59,650 |
Value of total corrective distributions | 2011-12-31 | $2,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $243,658 |
Value of total assets at end of year | 2011-12-31 | $2,002,553 |
Value of total assets at beginning of year | 2011-12-31 | $1,889,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $575 |
Total interest from all sources | 2011-12-31 | $639 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,639 |
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 | $28,639 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $243,658 |
Participant contributions at end of year | 2011-12-31 | $62,506 |
Participant contributions at beginning of year | 2011-12-31 | $11,511 |
Participant contributions at end of year | 2011-12-31 | $8,791 |
Participant contributions at beginning of year | 2011-12-31 | $8,071 |
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 | $112,640 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,002,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,889,913 |
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 | $1,825,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,787,393 |
Interest on participant loans | 2011-12-31 | $629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $106,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $82,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $82,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-97,265 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $59,650 |
Contract administrator fees | 2011-12-31 | $575 |
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 | BDO-USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : CLAIMS CONFERENCE 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $449,807 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $24,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $235,145 |
Value of total assets at end of year | 2010-12-31 | $1,889,913 |
Value of total assets at beginning of year | 2010-12-31 | $1,464,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $125 |
Total interest from all sources | 2010-12-31 | $765 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $22,716 |
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 | $22,716 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $235,145 |
Participant contributions at end of year | 2010-12-31 | $11,511 |
Participant contributions at beginning of year | 2010-12-31 | $29,051 |
Participant contributions at end of year | 2010-12-31 | $8,071 |
Participant contributions at beginning of year | 2010-12-31 | $14,594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $425,507 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,889,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,464,406 |
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 | $1,787,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,303,677 |
Interest on participant loans | 2010-12-31 | $751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $82,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $117,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $117,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $191,181 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,175 |
Contract administrator fees | 2010-12-31 | $125 |
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 | BDO-USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : CLAIMS CONFERENCE 401(K) 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 |