JEWISH ADOPTION & FOSTER CARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JEWISH ADOPTION & FOSTER CARE OPTIONS 403(B) RETIREMENT PLAN
401k plan membership statisitcs for JEWISH ADOPTION & FOSTER CARE OPTIONS 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2022 : JEWISH ADOPTION & FOSTER CARE OPTIONS 403(B) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $240 |
Total income from all sources (including contributions) | 2022-12-31 | $-332,850 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $210,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $199,800 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,881 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $462,030 |
Value of total assets at end of year | 2022-12-31 | $3,897,629 |
Value of total assets at beginning of year | 2022-12-31 | $4,441,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,679 |
Total interest from all sources | 2022-12-31 | $2,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
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 | $407,121 |
Participant contributions at end of year | 2022-12-31 | $46,226 |
Participant contributions at beginning of year | 2022-12-31 | $39,872 |
Participant contributions at end of year | 2022-12-31 | $16,109 |
Participant contributions at beginning of year | 2022-12-31 | $16,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,669 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $240 |
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 | $-543,210 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,897,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,440,839 |
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 | $3,774,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,325,797 |
Interest on participant loans | 2022-12-31 | $2,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,963 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-797,089 |
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 | $52,240 |
Employer contributions (assets) at end of year | 2022-12-31 | $52,240 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $51,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $199,800 |
Contract administrator fees | 2022-12-31 | $7,679 |
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 | MSL, P.A. |
Accountancy firm EIN | 2022-12-31 | 593070669 |
2021 : JEWISH ADOPTION & FOSTER CARE OPTIONS 403(B) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $240 |
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 | $917,725 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $83,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $76,100 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $425,457 |
Value of total assets at end of year | 2021-12-31 | $4,441,079 |
Value of total assets at beginning of year | 2021-12-31 | $3,607,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $2,562 |
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 | $250,000 |
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 | $374,015 |
Participant contributions at end of year | 2021-12-31 | $39,872 |
Participant contributions at beginning of year | 2021-12-31 | $57,155 |
Participant contributions at end of year | 2021-12-31 | $16,005 |
Participant contributions at beginning of year | 2021-12-31 | $16,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $240 |
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 | $833,814 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,440,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,607,025 |
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 | $4,325,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,501,997 |
Interest on participant loans | 2021-12-31 | $2,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,963 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31,291 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $489,706 |
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 | $51,442 |
Employer contributions (assets) at end of year | 2021-12-31 | $51,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $76,100 |
Contract administrator fees | 2021-12-31 | $0 |
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 | MSL, P.A. |
Accountancy firm EIN | 2021-12-31 | 593070669 |
2020 : JEWISH ADOPTION & FOSTER CARE OPTIONS 403(B) RETIREMENT 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 | $818,550 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $133,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $133,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $334,162 |
Value of total assets at end of year | 2020-12-31 | $3,607,025 |
Value of total assets at beginning of year | 2020-12-31 | $2,921,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $34,714 |
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 | $250,000 |
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 | $334,162 |
Participant contributions at end of year | 2020-12-31 | $57,155 |
Participant contributions at beginning of year | 2020-12-31 | $48,902 |
Participant contributions at end of year | 2020-12-31 | $16,582 |
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 | $685,073 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,607,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,921,952 |
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 | $3,501,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,821,277 |
Interest on participant loans | 2020-12-31 | $3,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,569 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $31,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $449,674 |
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 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $44,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $133,477 |
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 | MSL, P.A. |
Accountancy firm EIN | 2020-12-31 | 593070669 |
2019 : JEWISH ADOPTION & FOSTER CARE OPTIONS 403(B) RETIREMENT PLAN 2019 401k financial data |
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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 | $850,283 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $77,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $77,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $366,095 |
Value of total assets at end of year | 2019-12-31 | $2,921,952 |
Value of total assets at beginning of year | 2019-12-31 | $2,148,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $2,726 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
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 | $321,891 |
Participant contributions at end of year | 2019-12-31 | $48,902 |
Participant contributions at beginning of year | 2019-12-31 | $45,705 |
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 | $773,035 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,921,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,148,917 |
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 | $2,821,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,057,178 |
Interest on participant loans | 2019-12-31 | $2,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,569 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,470 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $98 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $481,462 |
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 |
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 | $44,204 |
Employer contributions (assets) at end of year | 2019-12-31 | $44,204 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $38,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $77,248 |
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 | ARIE A. TAYKAN & COMPANY |
Accountancy firm EIN | 2019-12-31 | 650377289 |
2018 : JEWISH ADOPTION & FOSTER CARE OPTIONS 403(B) RETIREMENT 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 | $160,007 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $31,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $29,068 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $314,862 |
Value of total assets at end of year | 2018-12-31 | $2,148,917 |
Value of total assets at beginning of year | 2018-12-31 | $2,019,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $2,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
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 | $276,298 |
Participant contributions at end of year | 2018-12-31 | $45,705 |
Participant contributions at beginning of year | 2018-12-31 | $44,403 |
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 | $128,978 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,148,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,019,939 |
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 | $2,057,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,924,351 |
Interest on participant loans | 2018-12-31 | $2,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-157,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $38,564 |
Employer contributions (assets) at end of year | 2018-12-31 | $38,564 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $34,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $29,068 |
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 | ARIE A TAYKAN & COMPANY, CPA'S |
Accountancy firm EIN | 2018-12-31 | 650377289 |
2017 : JEWISH ADOPTION & FOSTER CARE OPTIONS 403(B) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $507,753 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $265,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $265,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $242,071 |
Value of total assets at end of year | 2017-12-31 | $2,019,939 |
Value of total assets at beginning of year | 2017-12-31 | $1,778,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $1,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $207,634 |
Participant contributions at end of year | 2017-12-31 | $44,403 |
Participant contributions at beginning of year | 2017-12-31 | $9,787 |
Participant contributions at beginning of year | 2017-12-31 | $7,923 |
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 | $241,927 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,019,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,778,012 |
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 | $1,924,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,714,450 |
Interest on participant loans | 2017-12-31 | $1,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-79 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $264,142 |
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 | $34,437 |
Employer contributions (assets) at end of year | 2017-12-31 | $34,437 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $29,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $265,826 |
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 | FISKE & COMPANY |
Accountancy firm EIN | 2017-12-31 | 261419740 |
2016 : JEWISH ADOPTION & FOSTER CARE OPTIONS 403(B) RETIREMENT PLAN 2016 401k financial data |
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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 | $324,132 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $158,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $158,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $216,940 |
Value of total assets at end of year | 2016-12-31 | $1,778,012 |
Value of total assets at beginning of year | 2016-12-31 | $1,612,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $716 |
Total interest from all sources | 2016-12-31 | $195 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $187,915 |
Participant contributions at end of year | 2016-12-31 | $9,787 |
Participant contributions at beginning of year | 2016-12-31 | $9,806 |
Participant contributions at end of year | 2016-12-31 | $7,923 |
Participant contributions at beginning of year | 2016-12-31 | $9,023 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $6,823 |
Administrative expenses (other) incurred | 2016-12-31 | $716 |
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 | $165,208 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,778,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,612,804 |
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 | $1,714,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,550,766 |
Interest on participant loans | 2016-12-31 | $327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $106,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $29,025 |
Employer contributions (assets) at end of year | 2016-12-31 | $29,025 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $27,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $151,385 |
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 | FISKE & COMPANY |
Accountancy firm EIN | 2016-12-31 | 261419740 |