THE BRONX DEFENDERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BRONX DEFENDERS 403(B) PLAN
Measure | Date | Value |
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2022 : THE BRONX DEFENDERS 403(B) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,415,053 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,415,053 |
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 | $-611,591 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $914,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $897,394 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,656,577 |
Value of total assets at end of year | 2022-12-31 | $16,843,675 |
Value of total assets at beginning of year | 2022-12-31 | $18,370,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,735 |
Total interest from all sources | 2022-12-31 | $7,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,139,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,610,236 |
Participant contributions at end of year | 2022-12-31 | $178,262 |
Participant contributions at beginning of year | 2022-12-31 | $161,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $36,751 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,526,526 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,843,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,370,201 |
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 | $16,554,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,118,821 |
Interest on participant loans | 2022-12-31 | $7,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $68,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $89,853 |
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 | $1,009,590 |
Employer contributions (assets) at end of year | 2022-12-31 | $41,892 |
Income. Dividends from common stock | 2022-12-31 | $1,139,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $897,394 |
Contract administrator fees | 2022-12-31 | $11,735 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : THE BRONX DEFENDERS 403(B) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $612,102 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $612,102 |
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 | $5,054,974 |
Total loss/gain on sale of assets | 2021-12-31 | $190,961 |
Total of all expenses incurred | 2021-12-31 | $1,250,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,237,259 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,516,186 |
Value of total assets at end of year | 2021-12-31 | $18,366,628 |
Value of total assets at beginning of year | 2021-12-31 | $14,562,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,779 |
Total interest from all sources | 2021-12-31 | $6,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,729,500 |
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 | $1,729,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,549,643 |
Participant contributions at end of year | 2021-12-31 | $157,954 |
Participant contributions at beginning of year | 2021-12-31 | $132,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,392 |
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 | $3,804,363 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,366,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,562,265 |
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 | $18,118,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,298,570 |
Interest on participant loans | 2021-12-31 | $6,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $89,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $131,327 |
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 | $942,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,237,259 |
Contract administrator fees | 2021-12-31 | $9,779 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $190,961 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : THE BRONX DEFENDERS 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,186,121 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $580,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $574,520 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,327,316 |
Value of total assets at end of year | 2020-12-31 | $14,562,265 |
Value of total assets at beginning of year | 2020-12-31 | $10,957,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,370 |
Total interest from all sources | 2020-12-31 | $711,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,385,191 |
Participant contributions at end of year | 2020-12-31 | $132,368 |
Participant contributions at beginning of year | 2020-12-31 | $136,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,031 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $3,605,231 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,562,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,957,034 |
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 | $6,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,298,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,733,222 |
Interest on participant loans | 2020-12-31 | $7,293 |
Interest earned on other investments | 2020-12-31 | $704,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $131,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $86,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,147,149 |
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 | Yes |
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 | $930,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $574,520 |
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 | WITHUM SMITH AND BROWN P.C. |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : THE BRONX DEFENDERS 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,138,623 |
Total income from all sources (including contributions) | 2019-12-31 | $4,138,623 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,241,314 |
Total of all expenses incurred | 2019-12-31 | $1,241,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,236,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,236,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,068,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,068,136 |
Value of total assets at end of year | 2019-12-31 | $10,957,034 |
Value of total assets at end of year | 2019-12-31 | $10,957,034 |
Value of total assets at beginning of year | 2019-12-31 | $8,059,725 |
Value of total assets at beginning of year | 2019-12-31 | $8,059,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,512 |
Total interest from all sources | 2019-12-31 | $765,793 |
Total interest from all sources | 2019-12-31 | $765,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,174,691 |
Contributions received from participants | 2019-12-31 | $1,174,691 |
Participant contributions at end of year | 2019-12-31 | $136,950 |
Participant contributions at end of year | 2019-12-31 | $136,950 |
Participant contributions at beginning of year | 2019-12-31 | $100,592 |
Participant contributions at beginning of year | 2019-12-31 | $100,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,495 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $2,897,309 |
Value of net income/loss | 2019-12-31 | $2,897,309 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,957,034 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,957,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,059,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,059,725 |
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 | $4,512 |
Investment advisory and management fees | 2019-12-31 | $4,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,733,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,733,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,884,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,884,916 |
Interest on participant loans | 2019-12-31 | $7,384 |
Interest on participant loans | 2019-12-31 | $7,384 |
Interest earned on other investments | 2019-12-31 | $758,409 |
Interest earned on other investments | 2019-12-31 | $758,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $86,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $86,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $74,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $74,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,304,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,304,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $879,950 |
Contributions received in cash from employer | 2019-12-31 | $879,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,236,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,236,802 |
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 | WITHUM SMITH AND BROWN P.C. |
Accountancy firm name | 2019-12-31 | WITHUM SMITH AND BROWN P.C. |
Accountancy firm EIN | 2019-12-31 | 222027092 |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : THE BRONX DEFENDERS 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $892,741 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $496,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $476,571 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,619,735 |
Value of total assets at end of year | 2018-12-31 | $8,059,725 |
Value of total assets at beginning of year | 2018-12-31 | $7,663,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,178 |
Total interest from all sources | 2018-12-31 | $6,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $870,175 |
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 | $870,175 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $842,755 |
Participant contributions at end of year | 2018-12-31 | $100,592 |
Participant contributions at beginning of year | 2018-12-31 | $126,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,734 |
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 | $396,650 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,059,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,663,075 |
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 |
Investment advisory and management fees | 2018-12-31 | $4,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,884,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,475,555 |
Interest on participant loans | 2018-12-31 | $6,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $74,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $61,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,603,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $748,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $476,571 |
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 | WITHUM SMITH AND BROWN P.C. |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : THE BRONX DEFENDERS 403(B) 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 | $2,385,407 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $388,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $373,096 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,284,567 |
Value of total assets at end of year | 2017-12-31 | $7,663,075 |
Value of total assets at beginning of year | 2017-12-31 | $5,666,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,200 |
Total interest from all sources | 2017-12-31 | $4,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $492,964 |
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 | $492,964 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $648,359 |
Participant contributions at end of year | 2017-12-31 | $126,200 |
Participant contributions at beginning of year | 2017-12-31 | $62,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,125 |
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 | $1,997,005 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,663,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,666,070 |
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 | $7,475,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,558,190 |
Interest on participant loans | 2017-12-31 | $4,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $61,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $45,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $603,867 |
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 | Yes |
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 | $626,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $373,096 |
Contract administrator fees | 2017-12-31 | $2,200 |
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 | WITHUM SMITH AND BROWN P.C. |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : THE BRONX DEFENDERS 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,653,203 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $400,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $387,770 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,169,039 |
Value of total assets at end of year | 2016-12-31 | $5,666,070 |
Value of total assets at beginning of year | 2016-12-31 | $4,413,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $976 |
Total interest from all sources | 2016-12-31 | $2,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $253,637 |
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 | $253,637 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $611,926 |
Participant contributions at end of year | 2016-12-31 | $62,507 |
Participant contributions at beginning of year | 2016-12-31 | $72,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,549 |
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 | $1,252,783 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,666,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,413,287 |
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 | $5,558,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,311,060 |
Interest on participant loans | 2016-12-31 | $2,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $45,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $29,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $227,530 |
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 | Yes |
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 | $554,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $387,770 |
Contract administrator fees | 2016-12-31 | $976 |
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 | WITHUM SMITH AND BROWN P.C. |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : THE BRONX DEFENDERS 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,033,078 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $364,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $363,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,112,066 |
Value of total assets at end of year | 2015-12-31 | $4,413,287 |
Value of total assets at beginning of year | 2015-12-31 | $3,744,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $898 |
Total interest from all sources | 2015-12-31 | $2,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $342,848 |
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 | $342,848 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $541,939 |
Participant contributions at end of year | 2015-12-31 | $72,274 |
Participant contributions at beginning of year | 2015-12-31 | $61,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $80,231 |
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 | $668,668 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,413,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,744,619 |
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 | $4,311,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,683,216 |
Interest on participant loans | 2015-12-31 | $2,352 |
Interest earned on other investments | 2015-12-31 | $186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $29,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-424,374 |
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 | Yes |
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 | $489,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $363,512 |
Contract administrator fees | 2015-12-31 | $898 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LOEB & TROPER, LLP |
Accountancy firm EIN | 2015-12-31 | 131517563 |
2014 : THE BRONX DEFENDERS 403(B) 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 | $967,839 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $233,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $217,663 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,325 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $775,559 |
Value of total assets at end of year | 2014-12-31 | $3,744,619 |
Value of total assets at beginning of year | 2014-12-31 | $3,010,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,965 |
Total interest from all sources | 2014-12-31 | $2,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $510,648 |
Participant contributions at end of year | 2014-12-31 | $61,403 |
Participant contributions at beginning of year | 2014-12-31 | $37,041 |
Participant contributions at beginning of year | 2014-12-31 | $18,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,768 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $777 |
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 | $733,886 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,744,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,010,733 |
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 | $3,683,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,948,156 |
Interest on participant loans | 2014-12-31 | $2,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $190,065 |
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 | $247,143 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $217,663 |
Contract administrator fees | 2014-12-31 | $2,965 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LOEB & TROPER, LLP |
Accountancy firm EIN | 2014-12-31 | 131517563 |
2013 : THE BRONX DEFENDERS 403(B) 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 | $1,031,176 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $124,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $124,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $542,898 |
Value of total assets at end of year | 2013-12-31 | $3,010,733 |
Value of total assets at beginning of year | 2013-12-31 | $2,104,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $379,825 |
Participant contributions at end of year | 2013-12-31 | $37,041 |
Participant contributions at beginning of year | 2013-12-31 | $38,983 |
Participant contributions at end of year | 2013-12-31 | $18,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,585 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $777 |
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 | $906,674 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,010,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,104,059 |
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 | $2,948,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,064,200 |
Interest on participant loans | 2013-12-31 | $1,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $486,380 |
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 | $131,488 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,159 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $124,502 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LOEB & TROPER |
Accountancy firm EIN | 2013-12-31 | 131517563 |
2012 : THE BRONX DEFENDERS 403(B) 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 | $670,875 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $16,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $461,993 |
Value of total assets at end of year | 2012-12-31 | $2,104,059 |
Value of total assets at beginning of year | 2012-12-31 | $1,449,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $331,400 |
Participant contributions at end of year | 2012-12-31 | $38,983 |
Participant contributions at beginning of year | 2012-12-31 | $24,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,865 |
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 | $654,340 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,104,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,449,719 |
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 | $2,064,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,424,781 |
Interest on participant loans | 2012-12-31 | $1,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $207,804 |
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 | Yes |
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 | $114,728 |
Employer contributions (assets) at end of year | 2012-12-31 | $876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,535 |
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 | LOEB & TROPER |
Accountancy firm EIN | 2012-12-31 | 131517563 |
2011 : THE BRONX DEFENDERS 403(B) 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 | $309,093 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $144,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $144,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $373,858 |
Value of total assets at end of year | 2011-12-31 | $1,449,719 |
Value of total assets at beginning of year | 2011-12-31 | $1,285,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $561 |
Total interest from all sources | 2011-12-31 | $972 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $276,810 |
Participant contributions at end of year | 2011-12-31 | $24,938 |
Participant contributions at beginning of year | 2011-12-31 | $36,478 |
Participant contributions at beginning of year | 2011-12-31 | $8,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,257 |
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 | $164,532 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,449,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,285,187 |
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 | $1,424,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,235,862 |
Interest on participant loans | 2011-12-31 | $972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-65,737 |
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 | Yes |
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 | $91,791 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $144,000 |
Contract administrator fees | 2011-12-31 | $561 |
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 | LOEB & TROPER LLP |
Accountancy firm EIN | 2011-12-31 | 131517563 |
2010 : THE BRONX DEFENDERS 403(B) 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 | $536,500 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $80,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $80,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $382,137 |
Value of total assets at end of year | 2010-12-31 | $1,285,187 |
Value of total assets at beginning of year | 2010-12-31 | $829,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $256,296 |
Participant contributions at end of year | 2010-12-31 | $36,478 |
Participant contributions at beginning of year | 2010-12-31 | $4,261 |
Participant contributions at end of year | 2010-12-31 | $8,771 |
Participant contributions at beginning of year | 2010-12-31 | $8,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $59,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $456,181 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,285,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $829,006 |
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 | $1,235,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $816,695 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $1,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $153,196 |
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 | $65,932 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,076 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $80,319 |
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 | LOEB & TROPER LLP |
Accountancy firm EIN | 2010-12-31 | 131517563 |
2009 : THE BRONX DEFENDERS 403(B) 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 |