INDIAN CREEK FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INDIAN CREEK FOUNDATION RETIREMENT PLAN
Measure | Date | Value |
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2022 : INDIAN CREEK FOUNDATION RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-599,765 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $782,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $730,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $698,869 |
Value of total assets at end of year | 2022-06-30 | $6,719,120 |
Value of total assets at beginning of year | 2022-06-30 | $8,101,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $51,989 |
Total interest from all sources | 2022-06-30 | $234 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $395,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $9,478 |
Administrative expenses (other) incurred | 2022-06-30 | $1,040 |
Total non interest bearing cash at end of year | 2022-06-30 | $16,203 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $15,803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,382,022 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,719,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $8,101,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $6,635,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $8,017,839 |
Interest earned on other investments | 2022-06-30 | $234 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $67,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $67,500 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-1,298,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $294,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $730,268 |
Contract administrator fees | 2022-06-30 | $50,949 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | WHEELER, WOLFENDEN AND DWARES, CPA |
Accountancy firm EIN | 2022-06-30 | 510380493 |
2021 : INDIAN CREEK FOUNDATION RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $2,434,988 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $402,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $397,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $510,429 |
Value of total assets at end of year | 2021-06-30 | $8,101,142 |
Value of total assets at beginning of year | 2021-06-30 | $6,068,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $5,297 |
Total interest from all sources | 2021-06-30 | $304 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $338,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $12,322 |
Total non interest bearing cash at end of year | 2021-06-30 | $15,803 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $11,713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,032,328 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $8,101,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,068,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $8,017,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,992,503 |
Interest earned on other investments | 2021-06-30 | $304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $67,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $64,598 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $1,924,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $159,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $397,363 |
Contract administrator fees | 2021-06-30 | $5,297 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | WHEELER, WOLFENDEN AND DWARES, CPA |
Accountancy firm EIN | 2021-06-30 | 510380493 |
2020 : INDIAN CREEK FOUNDATION RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $813,021 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,108,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,107,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $590,630 |
Value of total assets at end of year | 2020-06-30 | $6,068,814 |
Value of total assets at beginning of year | 2020-06-30 | $6,364,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,200 |
Total interest from all sources | 2020-06-30 | $576 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $307,451 |
Total non interest bearing cash at end of year | 2020-06-30 | $11,713 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $5,661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Income. Non cash contributions | 2020-06-30 | $135,859 |
Value of net income/loss | 2020-06-30 | $-295,312 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,068,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $6,364,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,992,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,172,603 |
Interest on participant loans | 2020-06-30 | $576 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $64,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $60,620 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $221,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $147,320 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $125,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,107,133 |
Contract administrator fees | 2020-06-30 | $1,200 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | WHEELER, WOLFENDEN AND DWARES, CPAS |
Accountancy firm EIN | 2020-06-30 | 510380493 |
2019 : INDIAN CREEK FOUNDATION RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $883,020 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $793,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $792,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $556,502 |
Value of total assets at end of year | 2019-06-30 | $6,364,126 |
Value of total assets at beginning of year | 2019-06-30 | $6,274,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $682 |
Total interest from all sources | 2019-06-30 | $486 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $268,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $18,520 |
Total non interest bearing cash at end of year | 2019-06-30 | $5,661 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $18,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $89,792 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,364,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,274,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,172,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,078,233 |
Interest earned on other investments | 2019-06-30 | $486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $60,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $56,988 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $326,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $269,237 |
Employer contributions (assets) at end of year | 2019-06-30 | $125,242 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $120,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $792,546 |
Contract administrator fees | 2019-06-30 | $682 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | CANON CAPITAL CPA |
Accountancy firm EIN | 2019-06-30 | 232438905 |
2018 : INDIAN CREEK FOUNDATION RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,173,748 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $619,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $618,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $650,362 |
Value of total assets at end of year | 2018-06-30 | $6,274,334 |
Value of total assets at beginning of year | 2018-06-30 | $5,720,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,428 |
Total interest from all sources | 2018-06-30 | $353 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $1,428 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $251,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $137,159 |
Total non interest bearing cash at end of year | 2018-06-30 | $18,158 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $47,209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $554,135 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,274,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,720,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,078,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,512,561 |
Interest earned on other investments | 2018-06-30 | $353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $56,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $53,488 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $523,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $261,286 |
Employer contributions (assets) at end of year | 2018-06-30 | $120,955 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $106,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $618,185 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | CANNON CAPITAL |
Accountancy firm EIN | 2018-06-30 | 232438905 |
2017 : INDIAN CREEK FOUNDATION RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,241,396 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $859,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $857,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $479,853 |
Value of total assets at end of year | 2017-06-30 | $5,720,199 |
Value of total assets at beginning of year | 2017-06-30 | $5,338,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,200 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $2,200 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $229,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $15,268 |
Total non interest bearing cash at end of year | 2017-06-30 | $47,209 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $27,177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $381,724 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,720,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,338,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,512,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,159,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $53,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $50,262 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $761,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $235,459 |
Employer contributions (assets) at end of year | 2017-06-30 | $106,941 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $101,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $857,472 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | CANON CAPITAL, CPA |
Accountancy firm EIN | 2017-06-30 | 232438905 |
2016 : INDIAN CREEK FOUNDATION RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $286,975 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $957,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $955,939 |
Value of total corrective distributions | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $453,728 |
Value of total assets at end of year | 2016-06-30 | $5,338,475 |
Value of total assets at beginning of year | 2016-06-30 | $6,009,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,840 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $1,840 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $222,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $6,154 |
Total non interest bearing cash at end of year | 2016-06-30 | $27,177 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $26,795 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-670,804 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,338,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,009,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,159,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,840,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $50,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $47,251 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-166,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $225,206 |
Employer contributions (assets) at end of year | 2016-06-30 | $101,422 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $94,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $955,939 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | CANON CAPITAL CPA |
Accountancy firm EIN | 2016-06-30 | 232438905 |
2015 : INDIAN CREEK FOUNDATION RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $607,834 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,203,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,195,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $444,609 |
Value of total assets at end of year | 2015-06-30 | $6,009,279 |
Value of total assets at beginning of year | 2015-06-30 | $6,604,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $8,320 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $8,320 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $218,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $8,441 |
Total non interest bearing cash at end of year | 2015-06-30 | $26,795 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $7,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-595,632 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,009,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,604,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,840,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $6,460,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $47,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $44,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $163,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $217,913 |
Employer contributions (assets) at end of year | 2015-06-30 | $94,909 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $92,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,195,146 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | CANNON CAPITAL CPA |
Accountancy firm EIN | 2015-06-30 | 232438905 |
2014 : INDIAN CREEK FOUNDATION RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,486,719 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $652,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $638,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $417,905 |
Value of total assets at end of year | 2014-06-30 | $6,604,911 |
Value of total assets at beginning of year | 2014-06-30 | $5,770,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $13,480 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $12,543 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $210,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $196 |
Total non interest bearing cash at end of year | 2014-06-30 | $7,531 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $17,758 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $834,559 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,604,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,770,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $6,460,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $5,632,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $44,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $42,171 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $1,068,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $206,977 |
Employer contributions (assets) at end of year | 2014-06-30 | $92,070 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $77,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $638,680 |
Contract administrator fees | 2014-06-30 | $937 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | CANON CAPITAL CPA |
Accountancy firm EIN | 2014-06-30 | 232438905 |
2013 : INDIAN CREEK FOUNDATION RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $1,137,649 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $749,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $743,453 |
Value of total corrective distributions | 2013-06-30 | $99 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $433,660 |
Value of total assets at end of year | 2013-06-30 | $5,770,352 |
Value of total assets at beginning of year | 2013-06-30 | $5,381,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $5,549 |
Total interest from all sources | 2013-06-30 | $116 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $230,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $5,053 |
Total non interest bearing cash at end of year | 2013-06-30 | $17,758 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $388,548 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,770,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,381,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $5,632,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $5,323,213 |
Interest on participant loans | 2013-06-30 | $116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $42,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $49,338 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $703,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $198,313 |
Employer contributions (assets) at end of year | 2013-06-30 | $77,459 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $9,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $743,453 |
Contract administrator fees | 2013-06-30 | $5,549 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | CANON CAPITAL CPA |
Accountancy firm EIN | 2013-06-30 | 232438905 |
2012 : INDIAN CREEK FOUNDATION RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $350,226 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $500,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $471,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $387,355 |
Value of total assets at end of year | 2012-06-30 | $5,381,804 |
Value of total assets at beginning of year | 2012-06-30 | $5,531,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $28,947 |
Total interest from all sources | 2012-06-30 | $145 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $261,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $1,154 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-149,879 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,381,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,531,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $5,323,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $5,146,218 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $49,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $67,718 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-37,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $124,679 |
Employer contributions (assets) at end of year | 2012-06-30 | $9,253 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $317,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $471,158 |
Contract administrator fees | 2012-06-30 | $28,947 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | CANON CAPITAL CPAS |
Accountancy firm EIN | 2012-06-30 | 232438905 |
2011 : INDIAN CREEK FOUNDATION RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,682,239 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $308,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $289,120 |
Value of total corrective distributions | 2011-06-30 | $262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $714,462 |
Value of total assets at end of year | 2011-06-30 | $5,531,683 |
Value of total assets at beginning of year | 2011-06-30 | $4,157,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $18,791 |
Total interest from all sources | 2011-06-30 | $707 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $16,991 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $271,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $4,290 |
Total non interest bearing cash at end of year | 2011-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $17,006 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,374,066 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,531,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,157,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $5,146,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,795,094 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $67,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $47,103 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $967,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $438,311 |
Employer contributions (assets) at end of year | 2011-06-30 | $317,747 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $298,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $289,120 |
Contract administrator fees | 2011-06-30 | $1,800 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | CANON CAPITAL CPAS |
Accountancy firm EIN | 2011-06-30 | 232438905 |