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LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 401k Plan overview

Plan NameLITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST
Plan identification number 002

LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

LITTLE CITY FOUNDATION has sponsored the creation of one or more 401k plans.

Company Name:LITTLE CITY FOUNDATION
Employer identification number (EIN):362434562
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about LITTLE CITY FOUNDATION

Jurisdiction of Incorporation: Michigan Department of Licensing & Regulatory Affairs
Incorporation Date:
Company Identification Number: 900206

More information about LITTLE CITY FOUNDATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022018-01-01
0022017-01-01YVONNE RENEE WATTS YVONNE RENEE WATTS2018-10-15
0022016-07-01
0022016-01-01RENEE WATTS
0022015-01-01RENEE WATTS
0022014-01-01KIM TYLER
0022013-01-01LINDA LAPORTE
0022012-01-01LINDA LAPORTE
0022011-01-01LINDA LAPORTE
0022009-01-01LINDA LAPORTE

Plan Statistics for LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST

401k plan membership statisitcs for LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST

Measure Date Value
2022: LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01593
Total number of active participants reported on line 7a of the Form 55002022-01-01508
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01167
Total of all active and inactive participants2022-01-01675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-01679
Number of participants with account balances2022-01-01466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01709
Total number of active participants reported on line 7a of the Form 55002021-01-01421
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01168
Total of all active and inactive participants2021-01-01589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-01593
Number of participants with account balances2021-01-01440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01601
Total number of active participants reported on line 7a of the Form 55002020-01-01588
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01120
Total of all active and inactive participants2020-01-01708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01709
Number of participants with account balances2020-01-01455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01489
Total number of active participants reported on line 7a of the Form 55002019-01-01478
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01121
Total of all active and inactive participants2019-01-01599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01601
Number of participants with account balances2019-01-01424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01400
Total number of active participants reported on line 7a of the Form 55002018-01-01388
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01100
Total of all active and inactive participants2018-01-01488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01489
Number of participants with account balances2018-01-01414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01464
Total number of active participants reported on line 7a of the Form 55002017-01-01336
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0164
Total of all active and inactive participants2017-01-01400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01400
Number of participants with account balances2017-01-01376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0122
2016: LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01598
Total number of active participants reported on line 7a of the Form 55002016-01-01464
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0183
Total of all active and inactive participants2016-01-01547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01549
Number of participants with account balances2016-01-01358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01557
Total number of active participants reported on line 7a of the Form 55002015-01-01493
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0188
Total of all active and inactive participants2015-01-01581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01581
Number of participants with account balances2015-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01589
Total number of active participants reported on line 7a of the Form 55002014-01-01452
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0191
Total of all active and inactive participants2014-01-01543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01544
Number of participants with account balances2014-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01590
Total number of active participants reported on line 7a of the Form 55002013-01-01494
Number of other retired or separated participants entitled to future benefits2013-01-0184
Total of all active and inactive participants2013-01-01578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01578
Number of participants with account balances2013-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01610
Total number of active participants reported on line 7a of the Form 55002012-01-01504
Number of other retired or separated participants entitled to future benefits2012-01-0172
Total of all active and inactive participants2012-01-01576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01576
Number of participants with account balances2012-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01503
Total number of active participants reported on line 7a of the Form 55002011-01-01502
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0199
Total of all active and inactive participants2011-01-01601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01601
Number of participants with account balances2011-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2009: LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01533
Total number of active participants reported on line 7a of the Form 55002009-01-01399
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0177
Total of all active and inactive participants2009-01-01476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01476
Number of participants with account balances2009-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST

Measure Date Value
2022 : LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$-2,471
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-988,729
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$665,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$644,660
Expenses. Certain deemed distributions of participant loans2022-12-31$16,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,243,397
Value of total assets at end of year2022-12-31$12,743,665
Value of total assets at beginning of year2022-12-31$14,400,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,570
Total interest from all sources2022-12-31$15,212
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$862,366
Participant contributions at end of year2022-12-31$369,139
Participant contributions at beginning of year2022-12-31$316,416
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$72,637
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$4,570
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,654,469
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,743,665
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$14,400,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$12,047,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$13,777,532
Interest on participant loans2022-12-31$14,402
Interest earned on other investments2022-12-31$810
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$327,307
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$306,657
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Net investment gain/loss from pooled separate accounts2022-12-31$-2,247,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$308,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$644,660
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DUGAN & LOPATKA CPS'S
Accountancy firm EIN2022-12-31362886485
2021 : LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,620,513
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$811,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$758,285
Expenses. Certain deemed distributions of participant loans2021-12-31$48,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,884,496
Value of total assets at end of year2021-12-31$14,400,605
Value of total assets at beginning of year2021-12-31$11,591,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,555
Total interest from all sources2021-12-31$18,360
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$810,200
Participant contributions at end of year2021-12-31$316,416
Participant contributions at beginning of year2021-12-31$379,277
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$793,821
Other income not declared elsewhere2021-12-31$92
Administrative expenses (other) incurred2021-12-31$4,555
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,809,243
Value of net assets at end of year (total assets less liabilities)2021-12-31$14,400,605
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$11,591,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$13,777,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,120,503
Interest on participant loans2021-12-31$15,650
Interest earned on other investments2021-12-31$2,710
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$306,657
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$91,582
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Net investment gain/loss from pooled separate accounts2021-12-31$1,717,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$280,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$758,285
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31DUGAN & LOPATKA CPA'S
Accountancy firm EIN2021-12-31362886485
2020 : LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,827,263
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$355,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$347,723
Expenses. Certain deemed distributions of participant loans2020-12-31$3,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,534,275
Value of total assets at end of year2020-12-31$11,591,362
Value of total assets at beginning of year2020-12-31$9,120,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,772
Total interest from all sources2020-12-31$17,248
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$767,010
Participant contributions at end of year2020-12-31$379,277
Participant contributions at beginning of year2020-12-31$272,795
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$503,410
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$4,772
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,471,336
Value of net assets at end of year (total assets less liabilities)2020-12-31$11,591,362
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,120,026
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,120,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,771,719
Interest on participant loans2020-12-31$16,058
Interest earned on other investments2020-12-31$1,190
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$91,582
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$75,512
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from pooled separate accounts2020-12-31$1,275,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$263,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$347,723
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DUGAN & LOPATKA CPA'S
Accountancy firm EIN2020-12-31362886485
2019 : LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,771,256
Total income from all sources (including contributions)2019-12-31$3,771,256
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$572,938
Total of all expenses incurred2019-12-31$572,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$568,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$568,719
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,408,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,408,007
Value of total assets at end of year2019-12-31$9,120,026
Value of total assets at end of year2019-12-31$9,120,026
Value of total assets at beginning of year2019-12-31$5,921,708
Value of total assets at beginning of year2019-12-31$5,921,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,219
Total interest from all sources2019-12-31$13,484
Total interest from all sources2019-12-31$13,484
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$739,586
Contributions received from participants2019-12-31$739,586
Participant contributions at end of year2019-12-31$272,795
Participant contributions at end of year2019-12-31$272,795
Participant contributions at beginning of year2019-12-31$281,241
Participant contributions at beginning of year2019-12-31$281,241
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,401,523
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,401,523
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$25,755
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$25,755
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$4,219
Administrative expenses (other) incurred2019-12-31$4,219
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,198,318
Value of net income/loss2019-12-31$3,198,318
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,120,026
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,921,708
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,921,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,771,719
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,771,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,589,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,589,294
Interest on participant loans2019-12-31$12,337
Interest on participant loans2019-12-31$12,337
Interest earned on other investments2019-12-31$1,147
Interest earned on other investments2019-12-31$1,147
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$250
Value of interest in common/collective trusts at beginning of year2019-12-31$250
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$75,512
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$75,512
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$50,923
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$50,923
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$1,349,765
Net investment gain/loss from pooled separate accounts2019-12-31$1,349,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$266,898
Contributions received in cash from employer2019-12-31$266,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$542,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$542,964
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DUGAN & LOPATKA CPA'S
Accountancy firm name2019-12-31DUGAN & LOPATKA CPA'S
Accountancy firm EIN2019-12-31362886485
Accountancy firm EIN2019-12-31362886485
2018 : LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,228
Total income from all sources (including contributions)2018-12-31$976,619
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,028,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$947,485
Expenses. Certain deemed distributions of participant loans2018-12-31$60,165
Value of total corrective distributions2018-12-31$14,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,385,695
Value of total assets at end of year2018-12-31$5,921,708
Value of total assets at beginning of year2018-12-31$5,976,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,025
Total interest from all sources2018-12-31$10,724
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$725,442
Participant contributions at end of year2018-12-31$281,241
Participant contributions at beginning of year2018-12-31$270,482
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$148
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$437,794
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,228
Other income not declared elsewhere2018-12-31$1,799
Administrative expenses (other) incurred2018-12-31$3,595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-51,947
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,921,708
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,973,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$2,430
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,589,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$5,231,320
Interest on participant loans2018-12-31$10,185
Interest earned on other investments2018-12-31$539
Value of interest in common/collective trusts at end of year2018-12-31$250
Value of interest in common/collective trusts at beginning of year2018-12-31$422,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,148
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$50,923
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$50,452
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$5,293
Net investment gain/loss from pooled separate accounts2018-12-31$-426,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$222,459
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$74
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$947,485
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$11
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DUGAN & LOPATKA CPA'S
Accountancy firm EIN2018-12-31362886485
2017 : LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,228
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,154
Total income from all sources (including contributions)2017-12-31$1,860,780
Total loss/gain on sale of assets2017-12-31$753,657
Total of all expenses incurred2017-12-31$1,043,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$958,012
Expenses. Certain deemed distributions of participant loans2017-12-31$39,293
Value of total corrective distributions2017-12-31$5,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,050,562
Value of total assets at end of year2017-12-31$5,976,883
Value of total assets at beginning of year2017-12-31$5,159,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$40,489
Total interest from all sources2017-12-31$10,465
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$46,096
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$46,096
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$574,160
Participant contributions at end of year2017-12-31$270,482
Participant contributions at beginning of year2017-12-31$292,699
Participant contributions at end of year2017-12-31$148
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$306,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,228
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$3,154
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$40,489
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$816,996
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,973,655
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,156,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,944,354
Value of interest in pooled separate accounts at end of year2017-12-31$5,231,320
Interest on participant loans2017-12-31$10,465
Value of interest in common/collective trusts at end of year2017-12-31$422,248
Value of interest in common/collective trusts at beginning of year2017-12-31$810,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,148
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$11,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$11,377
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$50,452
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$169,812
Employer contributions (assets) at end of year2017-12-31$74
Employer contributions (assets) at beginning of year2017-12-31$100,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$958,012
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$11
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$753,657
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DUGAN & LOPATKA CPA'S
Accountancy firm EIN2017-12-31362886485
2016 : LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,154
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$23,160
Total income from all sources (including contributions)2016-12-31$1,122,312
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,035,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,006,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$713,821
Value of total assets at end of year2016-12-31$5,159,813
Value of total assets at beginning of year2016-12-31$5,093,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$28,874
Total interest from all sources2016-12-31$8,643
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$164,388
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$164,388
Administrative expenses professional fees incurred2016-12-31$28,874
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$476,743
Participant contributions at end of year2016-12-31$292,699
Participant contributions at beginning of year2016-12-31$328,676
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$16
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$3,154
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$23,160
Other income not declared elsewhere2016-12-31$52,517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$86,502
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,156,659
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,070,157
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,944,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,732,454
Interest on participant loans2016-12-31$8,643
Value of interest in common/collective trusts at end of year2016-12-31$810,654
Value of interest in common/collective trusts at beginning of year2016-12-31$967,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$11,377
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$64,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$64,548
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$171,606
Net investment gain or loss from common/collective trusts2016-12-31$11,337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$237,078
Employer contributions (assets) at end of year2016-12-31$100,729
Employer contributions (assets) at beginning of year2016-12-31$36
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,006,936
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DUGAN & LOPATKA CPAS P.C.
Accountancy firm EIN2016-12-31362886485
2015 : LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$23,160
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$25,659
Total income from all sources (including contributions)2015-12-31$663,950
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$963,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$930,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$607,527
Value of total assets at end of year2015-12-31$5,093,317
Value of total assets at beginning of year2015-12-31$5,395,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$33,484
Total interest from all sources2015-12-31$7,779
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$244,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$244,188
Administrative expenses professional fees incurred2015-12-31$33,484
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$474,500
Participant contributions at end of year2015-12-31$328,676
Participant contributions at beginning of year2015-12-31$278,868
Participant contributions at end of year2015-12-31$16
Participant contributions at beginning of year2015-12-31$20,304
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$446
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$23,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$25,659
Other income not declared elsewhere2015-12-31$783
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-299,708
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,070,157
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,369,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,732,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,091,464
Interest on participant loans2015-12-31$7,779
Value of interest in common/collective trusts at end of year2015-12-31$967,587
Value of interest in common/collective trusts at beginning of year2015-12-31$999,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$64,548
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-207,812
Net investment gain or loss from common/collective trusts2015-12-31$11,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$132,581
Employer contributions (assets) at end of year2015-12-31$36
Employer contributions (assets) at beginning of year2015-12-31$5,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$930,174
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DUGAN & LOPATKA CPAS P.C.
Accountancy firm EIN2015-12-31362886485
2014 : LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$25,659
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$26,798
Total income from all sources (including contributions)2014-12-31$932,561
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$837,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$776,801
Value of total corrective distributions2014-12-31$25,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$597,473
Value of total assets at end of year2014-12-31$5,395,524
Value of total assets at beginning of year2014-12-31$5,301,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$34,892
Total interest from all sources2014-12-31$8,522
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$198,712
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$198,712
Administrative expenses professional fees incurred2014-12-31$34,892
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$458,493
Participant contributions at end of year2014-12-31$278,868
Participant contributions at beginning of year2014-12-31$303,665
Participant contributions at end of year2014-12-31$20,304
Participant contributions at beginning of year2014-12-31$23,737
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$563
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$25,659
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$26,798
Other income not declared elsewhere2014-12-31$485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$95,209
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,369,865
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,274,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,091,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,883,653
Interest on participant loans2014-12-31$8,522
Value of interest in common/collective trusts at end of year2014-12-31$999,605
Value of interest in common/collective trusts at beginning of year2014-12-31$1,084,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$33
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$117,155
Net investment gain or loss from common/collective trusts2014-12-31$10,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$138,980
Employer contributions (assets) at end of year2014-12-31$5,283
Employer contributions (assets) at beginning of year2014-12-31$5,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$776,238
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY, LLP
Accountancy firm EIN2014-12-31420714325
2013 : LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$26,798
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$15,433
Total income from all sources (including contributions)2013-12-31$1,411,546
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,064,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$999,845
Value of total corrective distributions2013-12-31$26,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$630,173
Value of total assets at end of year2013-12-31$5,301,454
Value of total assets at beginning of year2013-12-31$4,943,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$38,134
Total interest from all sources2013-12-31$9,320
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$121,094
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$121,094
Administrative expenses professional fees incurred2013-12-31$38,134
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$455,770
Participant contributions at end of year2013-12-31$303,665
Participant contributions at beginning of year2013-12-31$306,129
Participant contributions at end of year2013-12-31$23,737
Participant contributions at beginning of year2013-12-31$16,477
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$54,499
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$276
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$5,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$26,798
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$15,433
Other income not declared elsewhere2013-12-31$793
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$346,769
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,274,656
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,927,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,883,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,271,902
Interest on participant loans2013-12-31$9,320
Value of interest in common/collective trusts at end of year2013-12-31$1,084,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$33
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,338,250
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$635,801
Net investment gain or loss from common/collective trusts2013-12-31$14,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$119,904
Employer contributions (assets) at end of year2013-12-31$5,525
Employer contributions (assets) at beginning of year2013-12-31$5,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$999,569
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGLADREY, LLP
Accountancy firm EIN2013-12-31420714325
2012 : LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$15,433
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$13,398
Total income from all sources (including contributions)2012-12-31$1,068,318
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,415,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,365,478
Value of total corrective distributions2012-12-31$15,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$521,716
Value of total assets at end of year2012-12-31$4,943,320
Value of total assets at beginning of year2012-12-31$5,288,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$34,842
Total interest from all sources2012-12-31$10,452
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$18,212
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$398,321
Participant contributions at end of year2012-12-31$306,129
Participant contributions at beginning of year2012-12-31$330,997
Participant contributions at end of year2012-12-31$16,477
Participant contributions at beginning of year2012-12-31$43
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$503
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$5,018
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$361
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$15,433
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$13,398
Administrative expenses (other) incurred2012-12-31$16,630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-347,435
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,927,887
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,275,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,271,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,712,966
Interest on participant loans2012-12-31$10,452
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,338,250
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,244,353
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$536,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$122,892
Employer contributions (assets) at end of year2012-12-31$5,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,365,478
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGLADREY, LLP
Accountancy firm EIN2012-12-31420714325
2011 : LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$13,398
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$12,760
Total income from all sources (including contributions)2011-12-31$440,733
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$542,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$499,220
Value of total corrective distributions2011-12-31$13,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$508,911
Value of total assets at end of year2011-12-31$5,288,720
Value of total assets at beginning of year2011-12-31$5,390,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$30,243
Total interest from all sources2011-12-31$19,848
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$9,027
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$377,252
Participant contributions at end of year2011-12-31$330,997
Participant contributions at beginning of year2011-12-31$334,862
Participant contributions at end of year2011-12-31$43
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$22,521
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$361
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$13,398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$12,760
Administrative expenses (other) incurred2011-12-31$21,216
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-102,128
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,275,322
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,377,450
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,712,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,847,368
Interest on participant loans2011-12-31$11,814
Interest earned on other investments2011-12-31$8,034
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,244,353
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,207,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-88,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$109,138
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$499,220
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCGLADREY, LLP
Accountancy firm EIN2011-12-31420714325
2010 : LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$12,760
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$12,927
Total income from all sources (including contributions)2010-12-31$1,003,209
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$424,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$400,865
Value of total corrective distributions2010-12-31$12,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$536,383
Value of total assets at end of year2010-12-31$5,390,210
Value of total assets at beginning of year2010-12-31$4,811,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,564
Total interest from all sources2010-12-31$29,730
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$10,564
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$401,405
Participant contributions at end of year2010-12-31$334,862
Participant contributions at beginning of year2010-12-31$300,199
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$22,360
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$12,760
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$12,927
Other income not declared elsewhere2010-12-31$1,553
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$579,183
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,377,450
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,798,267
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,847,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,257,239
Interest on participant loans2010-12-31$16,657
Interest earned on other investments2010-12-31$13,073
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,207,980
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,253,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$435,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$112,618
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$400,865
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCGLADREY & PULLEN, LLP
Accountancy firm EIN2010-12-31420714325
2009 : LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST

2022: LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan benefit arrangement – InsuranceYes
2021: LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan benefit arrangement – InsuranceYes
2020: LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan benefit arrangement – InsuranceYes
2019: LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan benefit arrangement – InsuranceYes
2018: LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan benefit arrangement – InsuranceYes
2017: LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2016: LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number061277
Policy instance 1
Insurance contract or identification number061277
Number of Individuals Covered679
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $5,384
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees5384
Additional information about fees paid to insurance brokerINCENTIVE COMPENSATION
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number061277G
Policy instance 1
Insurance contract or identification number061277G
Number of Individuals Covered593
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,944
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees2944
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number061277G
Policy instance 1
Insurance contract or identification number061277G
Number of Individuals Covered709
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,944
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees2944
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number061277G
Policy instance 1
Insurance contract or identification number061277G
Number of Individuals Covered601
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,827
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees2827
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number061277G
Policy instance 1
Insurance contract or identification number061277G
Number of Individuals Covered489
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $21,287
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees21287
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number061277G
Policy instance 1
Insurance contract or identification number061277G
Number of Individuals Covered400
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number089-70522
Policy instance 1
Insurance contract or identification number089-70522
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $202
Total amount of fees paid to insurance companyUSD $51
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $202
Amount paid for insurance broker fees51
Additional information about fees paid to insurance brokerFEES
Insurance broker organization code?4
Insurance broker nameMESIROW FINANCIAL INC.
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number089-70522
Policy instance 1
Insurance contract or identification number089-70522
Number of Individuals Covered248
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $3,003
Total amount of fees paid to insurance companyUSD $751
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $3,003
Insurance broker organization code?4
Amount paid for insurance broker fees751
Additional information about fees paid to insurance brokerOVERRIDE COMMISSION
Insurance broker nameHOWARD SIMON & ASSOCIATES, INC.
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number089-70522
Policy instance 1
Insurance contract or identification number089-70522
Number of Individuals Covered254
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $3,101
Total amount of fees paid to insurance companyUSD $775
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number089-70522
Policy instance 1
Insurance contract or identification number089-70522
Number of Individuals Covered248
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $3,038
Total amount of fees paid to insurance companyUSD $759
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $3,038
Insurance broker organization code?4
Amount paid for insurance broker fees759
Additional information about fees paid to insurance brokerOVERRIDE COMMISSION
Insurance broker nameHOWARD SIMON & ASSOCIATES, INC.

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