JEWISH COMMUNITY CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JEWISH COMMUNITY CENTER 403B PLAN
Measure | Date | Value |
---|
2018 : JEWISH COMMUNITY CENTER 403B PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-07-02 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-02 | $0 |
Total income from all sources (including contributions) | 2018-07-02 | $6,379 |
Total loss/gain on sale of assets | 2018-07-02 | $0 |
Total of all expenses incurred | 2018-07-02 | $1,235,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-02 | $1,233,145 |
Value of total corrective distributions | 2018-07-02 | $1,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-02 | $0 |
Value of total assets at end of year | 2018-07-02 | $0 |
Value of total assets at beginning of year | 2018-07-02 | $1,229,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-02 | $501 |
Total interest from all sources | 2018-07-02 | $1,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-02 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-02 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-07-02 | $0 |
Was this plan covered by a fidelity bond | 2018-07-02 | Yes |
Value of fidelity bond cover | 2018-07-02 | $110,000 |
If this is an individual account plan, was there a blackout period | 2018-07-02 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-02 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-02 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-02 | No |
Value of net income/loss | 2018-07-02 | $-1,229,204 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-02 | $1,229,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-02 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-02 | $751,292 |
Interest earned on other investments | 2018-07-02 | $1,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-07-02 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-07-02 | $477,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-02 | $5,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-07-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-02 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-02 | $1,233,145 |
Contract administrator fees | 2018-07-02 | $501 |
Did the plan have assets held for investment | 2018-07-02 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-02 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-07-02 | Disclaimer |
Accountancy firm name | 2018-07-02 | MOSS, KRUSICK & ASSOCIATES, LLC |
Accountancy firm EIN | 2018-07-02 | 593017072 |
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total income from all sources (including contributions) | 2018-05-31 | $161,446 |
Total loss/gain on sale of assets | 2018-05-31 | $0 |
Total of all expenses incurred | 2018-05-31 | $105,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $101,926 |
Expenses. Certain deemed distributions of participant loans | 2018-05-31 | $3,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $69,618 |
Value of total assets at end of year | 2018-05-31 | $1,229,204 |
Value of total assets at beginning of year | 2018-05-31 | $1,173,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $38 |
Total interest from all sources | 2018-05-31 | $16,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Contributions received from participants | 2018-05-31 | $69,618 |
Participant contributions at end of year | 2018-05-31 | $0 |
Participant contributions at beginning of year | 2018-05-31 | $5,039 |
Participant contributions at end of year | 2018-05-31 | $0 |
Participant contributions at beginning of year | 2018-05-31 | $2,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $55,989 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $1,229,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $1,173,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $751,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $700,439 |
Interest on participant loans | 2018-05-31 | $223 |
Interest earned on other investments | 2018-05-31 | $16,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $477,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $465,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $75,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $101,926 |
Contract administrator fees | 2018-05-31 | $38 |
Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
Accountancy firm name | 2018-05-31 | MOSS, KRUSICK & ASSOCIATES, LLC |
Accountancy firm EIN | 2018-05-31 | 593017072 |
2017 : JEWISH COMMUNITY CENTER 403B PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total income from all sources (including contributions) | 2017-05-31 | $145,558 |
Total loss/gain on sale of assets | 2017-05-31 | $0 |
Total of all expenses incurred | 2017-05-31 | $18,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $17,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $51,874 |
Value of total assets at end of year | 2017-05-31 | $1,173,215 |
Value of total assets at beginning of year | 2017-05-31 | $1,045,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $173 |
Total interest from all sources | 2017-05-31 | $15,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Contributions received from participants | 2017-05-31 | $51,874 |
Participant contributions at end of year | 2017-05-31 | $5,039 |
Participant contributions at beginning of year | 2017-05-31 | $7,385 |
Participant contributions at end of year | 2017-05-31 | $2,226 |
Participant contributions at beginning of year | 2017-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $127,543 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $1,173,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $1,045,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $700,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $594,283 |
Interest on participant loans | 2017-05-31 | $435 |
Interest earned on other investments | 2017-05-31 | $15,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-05-31 | $465,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $444,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $77,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $17,842 |
Contract administrator fees | 2017-05-31 | $173 |
Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
Accountancy firm name | 2017-05-31 | MOSS, KRUSICK & ASSOCIATES, LLC |
Accountancy firm EIN | 2017-05-31 | 593017072 |
2016 : JEWISH COMMUNITY CENTER 403B PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $49,550 |
Total loss/gain on sale of assets | 2016-05-31 | $0 |
Total of all expenses incurred | 2016-05-31 | $137,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $137,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $55,208 |
Value of total assets at end of year | 2016-05-31 | $1,045,672 |
Value of total assets at beginning of year | 2016-05-31 | $1,133,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $0 |
Total interest from all sources | 2016-05-31 | $15,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Contributions received from participants | 2016-05-31 | $55,208 |
Participant contributions at end of year | 2016-05-31 | $7,385 |
Participant contributions at beginning of year | 2016-05-31 | $20,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $-88,316 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $1,045,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $1,133,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $594,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $676,541 |
Interest earned on other investments | 2016-05-31 | $15,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-31 | $444,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $436,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-20,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $137,866 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
Accountancy firm name | 2016-05-31 | MOSS, KRUSICK & ASSOCIATES, LLC |
Accountancy firm EIN | 2016-05-31 | 593017072 |
2015 : JEWISH COMMUNITY CENTER 403B PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $126,085 |
Total loss/gain on sale of assets | 2015-05-31 | $0 |
Total of all expenses incurred | 2015-05-31 | $99,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $99,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $63,596 |
Value of total assets at end of year | 2015-05-31 | $1,133,988 |
Value of total assets at beginning of year | 2015-05-31 | $1,107,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $40 |
Total interest from all sources | 2015-05-31 | $13,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Contributions received from participants | 2015-05-31 | $61,975 |
Participant contributions at end of year | 2015-05-31 | $20,460 |
Participant contributions at beginning of year | 2015-05-31 | $11,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $26,919 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $1,133,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $1,107,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $676,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $704,608 |
Interest earned on other investments | 2015-05-31 | $13,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-31 | $436,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-31 | $391,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $49,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $1,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $99,126 |
Contract administrator fees | 2015-05-31 | $40 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
Accountancy firm name | 2015-05-31 | MOSS, KRUSICK & ASSOCIATES, LLC |
Accountancy firm EIN | 2015-05-31 | 593017072 |
2014 : JEWISH COMMUNITY CENTER 403B PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total income from all sources (including contributions) | 2014-05-31 | $166,745 |
Total loss/gain on sale of assets | 2014-05-31 | $0 |
Total of all expenses incurred | 2014-05-31 | $100,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $100,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $66,798 |
Value of total assets at end of year | 2014-05-31 | $1,107,069 |
Value of total assets at beginning of year | 2014-05-31 | $1,040,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $0 |
Total interest from all sources | 2014-05-31 | $9,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Contributions received from participants | 2014-05-31 | $36,817 |
Participant contributions at end of year | 2014-05-31 | $11,057 |
Participant contributions at beginning of year | 2014-05-31 | $9,221 |
Participant contributions at end of year | 2014-05-31 | $0 |
Participant contributions at beginning of year | 2014-05-31 | $1,947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $66,698 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $1,107,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $1,040,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $704,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $638,752 |
Interest earned on other investments | 2014-05-31 | $9,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-31 | $391,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $390,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $90,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Contributions received in cash from employer | 2014-05-31 | $29,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $100,047 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
Accountancy firm name | 2014-05-31 | MOSS, KRUSICK & ASSOCIATES, LLC |
Accountancy firm EIN | 2014-05-31 | 593017072 |
2013 : JEWISH COMMUNITY CENTER 403B PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $145,656 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $71,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $71,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $61,744 |
Value of total assets at end of year | 2013-08-31 | $1,040,371 |
Value of total assets at beginning of year | 2013-08-31 | $965,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $0 |
Total interest from all sources | 2013-08-31 | $12,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Was this plan covered by a fidelity bond | 2013-08-31 | No |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $61,744 |
Participant contributions at end of year | 2013-08-31 | $9,221 |
Participant contributions at beginning of year | 2013-08-31 | $10,270 |
Participant contributions at end of year | 2013-08-31 | $1,947 |
Participant contributions at beginning of year | 2013-08-31 | $5,988 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $74,610 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $1,040,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $965,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $638,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $581,891 |
Interest earned on other investments | 2013-08-31 | $12,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $390,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $367,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $71,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $71,046 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | DAVIS,GRIM AND COMPANY, P.A. |
Accountancy firm EIN | 2013-08-31 | 273509345 |
2012 : JEWISH COMMUNITY CENTER 403B PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $144,013 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $195,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $195,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $83,468 |
Value of total assets at end of year | 2012-08-31 | $965,761 |
Value of total assets at beginning of year | 2012-08-31 | $1,017,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $0 |
Total interest from all sources | 2012-08-31 | $11,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Was this plan covered by a fidelity bond | 2012-08-31 | No |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $83,468 |
Participant contributions at end of year | 2012-08-31 | $10,270 |
Participant contributions at beginning of year | 2012-08-31 | $10,395 |
Participant contributions at end of year | 2012-08-31 | $5,988 |
Participant contributions at beginning of year | 2012-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $-51,813 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $965,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $1,017,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $581,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $671,302 |
Interest earned on other investments | 2012-08-31 | $11,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $367,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $335,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $48,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $195,826 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | MOSS, KRUSICK & ASSOCIATES, LLC |
Accountancy firm EIN | 2012-08-31 | 593017072 |
2011 : JEWISH COMMUNITY CENTER 403B PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $167,601 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $45,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $45,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $64,114 |
Value of total assets at end of year | 2011-08-31 | $1,017,574 |
Value of total assets at beginning of year | 2011-08-31 | $895,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $0 |
Total interest from all sources | 2011-08-31 | $10,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Was this plan covered by a fidelity bond | 2011-08-31 | No |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $64,114 |
Participant contributions at end of year | 2011-08-31 | $10,395 |
Participant contributions at beginning of year | 2011-08-31 | $11,522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $122,533 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $1,017,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $895,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $671,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $598,845 |
Interest earned on other investments | 2011-08-31 | $10,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $335,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $284,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $92,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $45,068 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | MOSS, KRUSICK & ASSOCIATES, LLC |
Accountancy firm EIN | 2011-08-31 | 593017072 |
2010 : JEWISH COMMUNITY CENTER 403B PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $0 |
Total income from all sources (including contributions) | 2010-08-31 | $120,991 |
Total loss/gain on sale of assets | 2010-08-31 | $0 |
Total of all expenses incurred | 2010-08-31 | $21,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-08-31 | $21,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-08-31 | $85,485 |
Value of total assets at end of year | 2010-08-31 | $895,041 |
Value of total assets at beginning of year | 2010-08-31 | $795,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $0 |
Total interest from all sources | 2010-08-31 | $10,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-08-31 | No |
Was this plan covered by a fidelity bond | 2010-08-31 | No |
If this is an individual account plan, was there a blackout period | 2010-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-08-31 | No |
Contributions received from participants | 2010-08-31 | $84,367 |
Participant contributions at end of year | 2010-08-31 | $11,522 |
Participant contributions at beginning of year | 2010-08-31 | $9,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-08-31 | $593 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-08-31 | No |
Value of net income/loss | 2010-08-31 | $99,547 |
Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $895,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $795,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-08-31 | $598,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-08-31 | $517,518 |
Interest earned on other investments | 2010-08-31 | $10,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-08-31 | $284,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-08-31 | $268,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-08-31 | $25,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-08-31 | No |
Contributions received in cash from employer | 2010-08-31 | $525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-08-31 | $21,444 |
Did the plan have assets held for investment | 2010-08-31 | 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 | 2010-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-08-31 | Disclaimer |
Accountancy firm name | 2010-08-31 | MOSS, KRUSICK & ASSOCIATES, LLC |
Accountancy firm EIN | 2010-08-31 | 593017072 |