AMERICAN JEWISH WORLD SERVICE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN JEWISH WORLD SERVICE 403(B) PLAN
Measure | Date | Value |
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2022 : AMERICAN JEWISH WORLD SERVICE 403(B) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,538,283 |
Total of all expenses incurred | 2022-12-31 | $2,243,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,143,127 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,290,496 |
Value of total assets at end of year | 2022-12-31 | $14,996,856 |
Value of total assets at beginning of year | 2022-12-31 | $18,778,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,572 |
Total interest from all sources | 2022-12-31 | $5,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $258,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $258,688 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $860,929 |
Participant contributions at end of year | 2022-12-31 | $91,909 |
Participant contributions at beginning of year | 2022-12-31 | $67,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,819 |
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 | $-3,781,989 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,996,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,778,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $85,393 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,817,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,620,825 |
Interest on participant loans | 2022-12-31 | $5,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $79,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $82,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,092,778 |
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 | $405,748 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,351 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,143,127 |
Contract administrator fees | 2022-12-31 | $2,179 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : AMERICAN JEWISH WORLD SERVICE 403(B) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,469,501 |
Total of all expenses incurred | 2021-12-31 | $222,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $221,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,268,770 |
Value of total assets at end of year | 2021-12-31 | $18,778,845 |
Value of total assets at beginning of year | 2021-12-31 | $15,532,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,303 |
Total interest from all sources | 2021-12-31 | $1,715 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $847,348 |
Participant contributions at end of year | 2021-12-31 | $67,359 |
Participant contributions at beginning of year | 2021-12-31 | $22,769 |
Participant contributions at beginning of year | 2021-12-31 | $22,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $826 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $277 |
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 | $3,246,779 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,778,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,532,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,620,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,299,816 |
Interest on participant loans | 2021-12-31 | $1,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $82,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $155,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,199,016 |
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 | $420,596 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,442 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $31,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $221,419 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : AMERICAN JEWISH WORLD SERVICE 403(B) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,327,788 |
Total of all expenses incurred | 2020-12-31 | $693,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $692,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,426,892 |
Value of total assets at end of year | 2020-12-31 | $15,532,066 |
Value of total assets at beginning of year | 2020-12-31 | $12,898,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,238 |
Total interest from all sources | 2020-12-31 | $1,482 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $928,695 |
Participant contributions at end of year | 2020-12-31 | $22,769 |
Participant contributions at beginning of year | 2020-12-31 | $22,284 |
Participant contributions at end of year | 2020-12-31 | $22,071 |
Participant contributions at beginning of year | 2020-12-31 | $22,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $74,210 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $277 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,633,802 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,532,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,898,264 |
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 | $1,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,299,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,626,761 |
Interest on participant loans | 2020-12-31 | $1,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $155,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $190,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,899,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $423,987 |
Employer contributions (assets) at end of year | 2020-12-31 | $31,960 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $36,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $692,748 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : AMERICAN JEWISH WORLD SERVICE 403(B) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,725,933 |
Total of all expenses incurred | 2019-12-31 | $755,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $754,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,506,915 |
Value of total assets at end of year | 2019-12-31 | $12,898,264 |
Value of total assets at beginning of year | 2019-12-31 | $9,927,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,386 |
Total interest from all sources | 2019-12-31 | $852 |
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 | $2,000,000 |
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 | $876,145 |
Participant contributions at end of year | 2019-12-31 | $22,284 |
Participant contributions at end of year | 2019-12-31 | $22,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $216,628 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $330 |
Administrative expenses (other) incurred | 2019-12-31 | $1,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,970,309 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,898,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,927,955 |
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 | $12,626,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,746,732 |
Interest on participant loans | 2019-12-31 | $852 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $190,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $176,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,218,166 |
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 | $414,142 |
Employer contributions (assets) at end of year | 2019-12-31 | $36,561 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $754,238 |
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 | GRANT THORTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : AMERICAN JEWISH WORLD SERVICE 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $401,798 |
Total of all expenses incurred | 2018-12-31 | $973,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $973,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,127,222 |
Value of total assets at end of year | 2018-12-31 | $9,927,955 |
Value of total assets at beginning of year | 2018-12-31 | $10,499,331 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $759,475 |
Participant contributions at beginning of year | 2018-12-31 | $22,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,396 |
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 | $-571,376 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,927,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,499,331 |
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 | $9,746,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,266,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $176,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $182,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-725,424 |
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 | $358,351 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,593 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $28,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $973,174 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : AMERICAN JEWISH WORLD SERVICE 403(B) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,473,925 |
Total of all expenses incurred | 2017-12-31 | $958,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $956,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,174,112 |
Value of total assets at end of year | 2017-12-31 | $10,499,331 |
Value of total assets at beginning of year | 2017-12-31 | $8,983,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $184,729 |
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 | $184,729 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $709,903 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $22,047 |
Participant contributions at beginning of year | 2017-12-31 | $16,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $85,873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $1,300 |
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 | $1,515,643 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,499,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,983,688 |
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 | $10,266,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,790,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $182,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $149,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,115,084 |
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 | $378,336 |
Employer contributions (assets) at end of year | 2017-12-31 | $28,578 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $27,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $956,982 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : AMERICAN JEWISH WORLD SERVICE 403(B) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,759,082 |
Total of all expenses incurred | 2016-12-31 | $435,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $434,734 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,073,987 |
Value of total assets at end of year | 2016-12-31 | $8,983,688 |
Value of total assets at beginning of year | 2016-12-31 | $7,660,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,049 |
Total interest from all sources | 2016-12-31 | $0 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $683,630 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $16,324 |
Participant contributions at beginning of year | 2016-12-31 | $20,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,420 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $1,049 |
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 | $1,323,299 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,983,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,660,389 |
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 | $8,790,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,617,883 |
Interest on participant loans | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $149,764 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $685,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $372,937 |
Employer contributions (assets) at end of year | 2016-12-31 | $27,557 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $22,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $434,734 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : AMERICAN JEWISH WORLD SERVICE 403(B) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $936,528 |
Total of all expenses incurred | 2015-12-31 | $495,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $495,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,137,261 |
Value of total assets at end of year | 2015-12-31 | $7,660,389 |
Value of total assets at beginning of year | 2015-12-31 | $7,219,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $700 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $740,106 |
Participant contributions at end of year | 2015-12-31 | $20,201 |
Participant contributions at beginning of year | 2015-12-31 | $25,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,787 |
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 | $440,784 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,660,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,219,605 |
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 | $7,617,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,172,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-200,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $369,368 |
Employer contributions (assets) at end of year | 2015-12-31 | $22,305 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $21,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $495,044 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : AMERICAN JEWISH WORLD SERVICE 403(B) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,284,033 |
Total of all expenses incurred | 2014-12-31 | $681,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $681,420 |
Value of total corrective distributions | 2014-12-31 | $198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,083,997 |
Value of total assets at end of year | 2014-12-31 | $7,219,605 |
Value of total assets at beginning of year | 2014-12-31 | $6,617,190 |
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 | $500,000 |
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 | $703,452 |
Participant contributions at end of year | 2014-12-31 | $25,756 |
Participant contributions at beginning of year | 2014-12-31 | $21,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,416 |
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 | $602,415 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,219,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,617,190 |
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 | $7,172,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,577,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $200,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $376,129 |
Employer contributions (assets) at end of year | 2014-12-31 | $21,631 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $18,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $681,420 |
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 | MCGLADRY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : AMERICAN JEWISH WORLD SERVICE 403(B) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,100,406 |
Total of all expenses incurred | 2013-12-31 | $418,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $418,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,210,125 |
Value of total assets at end of year | 2013-12-31 | $6,617,190 |
Value of total assets at beginning of year | 2013-12-31 | $4,934,817 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $680,828 |
Participant contributions at end of year | 2013-12-31 | $21,106 |
Participant contributions at beginning of year | 2013-12-31 | $30,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $163,008 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,682,373 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,617,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,934,817 |
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 | $6,577,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,881,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $890,281 |
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 | $366,289 |
Employer contributions (assets) at end of year | 2013-12-31 | $18,750 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $23,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $418,033 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : AMERICAN JEWISH WORLD SERVICE 403(B) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,616,030 |
Total of all expenses incurred | 2012-12-31 | $348,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $348,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,135,909 |
Value of total assets at end of year | 2012-12-31 | $4,934,817 |
Value of total assets at beginning of year | 2012-12-31 | $3,667,719 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $708,479 |
Participant contributions at end of year | 2012-12-31 | $30,231 |
Participant contributions at beginning of year | 2012-12-31 | $16,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $80,013 |
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 | $1,267,098 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,934,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,667,719 |
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 | $4,881,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,629,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $480,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $347,417 |
Employer contributions (assets) at end of year | 2012-12-31 | $23,470 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $21,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $348,932 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : AMERICAN JEWISH WORLD SERVICE 403(B) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $902,648 |
Total of all expenses incurred | 2011-12-31 | $106,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $106,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,048,742 |
Value of total assets at end of year | 2011-12-31 | $3,667,719 |
Value of total assets at beginning of year | 2011-12-31 | $2,871,678 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $635,506 |
Participant contributions at end of year | 2011-12-31 | $16,336 |
Participant contributions at beginning of year | 2011-12-31 | $20,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $94,854 |
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 | $796,041 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,667,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,871,678 |
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 | $3,663,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,836,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-146,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $318,382 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,927 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $14,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $106,607 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : AMERICAN JEWISH WORLD SERVICE 403(B) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,946,077 |
Total of all expenses incurred | 2010-12-31 | $221,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $219,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,660,901 |
Value of total assets at end of year | 2010-12-31 | $2,871,678 |
Value of total assets at beginning of year | 2010-12-31 | $1,147,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,650 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $553,963 |
Participant contributions at end of year | 2010-12-31 | $20,029 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,836,694 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $919,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $822,178 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $227,911 |
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 | $1,724,659 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,871,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,147,019 |
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 | $2,836,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $919,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $285,176 |
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 | $284,760 |
Employer contributions (assets) at end of year | 2010-12-31 | $14,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $219,768 |
Contract administrator fees | 2010-12-31 | $1,650 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |