LITTLE CITY FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
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2022 : LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $-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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $665,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $644,660 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $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 year | 2022-12-31 | $12,743,665 |
Value of total assets at beginning of year | 2022-12-31 | $14,400,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,570 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $862,366 |
Participant contributions at end of year | 2022-12-31 | $369,139 |
Participant contributions at beginning of year | 2022-12-31 | $316,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $72,637 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,047,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,777,532 |
Interest on participant loans | 2022-12-31 | $14,402 |
Interest earned on other investments | 2022-12-31 | $810 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $327,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $306,657 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,247,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $308,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $644,660 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DUGAN & LOPATKA CPS'S |
Accountancy firm EIN | 2022-12-31 | 362886485 |
2021 : LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $811,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $758,285 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $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 year | 2021-12-31 | $14,400,605 |
Value of total assets at beginning of year | 2021-12-31 | $11,591,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,555 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $810,200 |
Participant contributions at end of year | 2021-12-31 | $316,416 |
Participant contributions at beginning of year | 2021-12-31 | $379,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $793,821 |
Other income not declared elsewhere | 2021-12-31 | $92 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,777,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,120,503 |
Interest on participant loans | 2021-12-31 | $15,650 |
Interest earned on other investments | 2021-12-31 | $2,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $306,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $91,582 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,717,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $280,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $758,285 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | DUGAN & LOPATKA CPA'S |
Accountancy firm EIN | 2021-12-31 | 362886485 |
2020 : LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,827,263 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $355,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $347,723 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $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 year | 2020-12-31 | $11,591,362 |
Value of total assets at beginning of year | 2020-12-31 | $9,120,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,772 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $767,010 |
Participant contributions at end of year | 2020-12-31 | $379,277 |
Participant contributions at beginning of year | 2020-12-31 | $272,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $503,410 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,120,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,771,719 |
Interest on participant loans | 2020-12-31 | $16,058 |
Interest earned on other investments | 2020-12-31 | $1,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $91,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $75,512 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,275,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $263,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $347,723 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DUGAN & LOPATKA CPA'S |
Accountancy firm EIN | 2020-12-31 | 362886485 |
2019 : LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $572,938 |
Total of all expenses incurred | 2019-12-31 | $572,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $568,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $568,719 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $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 year | 2019-12-31 | $9,120,026 |
Value of total assets at end of year | 2019-12-31 | $9,120,026 |
Value of total assets at beginning of year | 2019-12-31 | $5,921,708 |
Value of total assets at beginning of year | 2019-12-31 | $5,921,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,219 |
Total interest from all sources | 2019-12-31 | $13,484 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $739,586 |
Contributions received from participants | 2019-12-31 | $739,586 |
Participant contributions at end of year | 2019-12-31 | $272,795 |
Participant contributions at end of year | 2019-12-31 | $272,795 |
Participant contributions at beginning of year | 2019-12-31 | $281,241 |
Participant contributions at beginning of year | 2019-12-31 | $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 elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $4,219 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,198,318 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,771,719 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,771,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,589,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,589,294 |
Interest on participant loans | 2019-12-31 | $12,337 |
Interest on participant loans | 2019-12-31 | $12,337 |
Interest earned on other investments | 2019-12-31 | $1,147 |
Interest earned on other investments | 2019-12-31 | $1,147 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $250 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $250 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $75,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $75,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $50,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $50,923 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,349,765 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,349,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $266,898 |
Contributions received in cash from employer | 2019-12-31 | $266,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $542,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $542,964 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DUGAN & LOPATKA CPA'S |
Accountancy firm name | 2019-12-31 | DUGAN & LOPATKA CPA'S |
Accountancy firm EIN | 2019-12-31 | 362886485 |
Accountancy firm EIN | 2019-12-31 | 362886485 |
2018 : LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,228 |
Total income from all sources (including contributions) | 2018-12-31 | $976,619 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,028,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $947,485 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $60,165 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $5,921,708 |
Value of total assets at beginning of year | 2018-12-31 | $5,976,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,025 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $725,442 |
Participant contributions at end of year | 2018-12-31 | $281,241 |
Participant contributions at beginning of year | 2018-12-31 | $270,482 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $3,228 |
Other income not declared elsewhere | 2018-12-31 | $1,799 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $2,430 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,589,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,231,320 |
Interest on participant loans | 2018-12-31 | $10,185 |
Interest earned on other investments | 2018-12-31 | $539 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $250 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $422,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $50,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $50,452 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $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 accounts | 2018-12-31 | $-426,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $222,459 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $74 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $947,485 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $11 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DUGAN & LOPATKA CPA'S |
Accountancy firm EIN | 2018-12-31 | 362886485 |
2017 : LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 assets | 2017-12-31 | $753,657 |
Total of all expenses incurred | 2017-12-31 | $1,043,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $958,012 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $39,293 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $5,976,883 |
Value of total assets at beginning of year | 2017-12-31 | $5,159,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,489 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $46,096 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $574,160 |
Participant contributions at end of year | 2017-12-31 | $270,482 |
Participant contributions at beginning of year | 2017-12-31 | $292,699 |
Participant contributions at end of year | 2017-12-31 | $148 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $3,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,154 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,944,354 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,231,320 |
Interest on participant loans | 2017-12-31 | $10,465 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $422,248 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $810,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $50,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $169,812 |
Employer contributions (assets) at end of year | 2017-12-31 | $74 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $100,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $958,012 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $11 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $753,657 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DUGAN & LOPATKA CPA'S |
Accountancy firm EIN | 2017-12-31 | 362886485 |
2016 : LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,035,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $5,159,813 |
Value of total assets at beginning of year | 2016-12-31 | $5,093,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,874 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $164,388 |
Administrative expenses professional fees incurred | 2016-12-31 | $28,874 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $476,743 |
Participant contributions at end of year | 2016-12-31 | $292,699 |
Participant contributions at beginning of year | 2016-12-31 | $328,676 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $16 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,160 |
Other income not declared elsewhere | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,944,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,732,454 |
Interest on participant loans | 2016-12-31 | $8,643 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $810,654 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $967,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $64,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $11,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $237,078 |
Employer contributions (assets) at end of year | 2016-12-31 | $100,729 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $36 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,006,936 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DUGAN & LOPATKA CPAS P.C. |
Accountancy firm EIN | 2016-12-31 | 362886485 |
2015 : LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $963,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $5,093,317 |
Value of total assets at beginning of year | 2015-12-31 | $5,395,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,484 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $244,188 |
Administrative expenses professional fees incurred | 2015-12-31 | $33,484 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $474,500 |
Participant contributions at end of year | 2015-12-31 | $328,676 |
Participant contributions at beginning of year | 2015-12-31 | $278,868 |
Participant contributions at end of year | 2015-12-31 | $16 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $23,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25,659 |
Other income not declared elsewhere | 2015-12-31 | $783 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,732,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,091,464 |
Interest on participant loans | 2015-12-31 | $7,779 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $967,587 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $999,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $64,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $11,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $132,581 |
Employer contributions (assets) at end of year | 2015-12-31 | $36 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $930,174 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DUGAN & LOPATKA CPAS P.C. |
Accountancy firm EIN | 2015-12-31 | 362886485 |
2014 : LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $837,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $776,801 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $5,395,524 |
Value of total assets at beginning of year | 2014-12-31 | $5,301,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,892 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $198,712 |
Administrative expenses professional fees incurred | 2014-12-31 | $34,892 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $458,493 |
Participant contributions at end of year | 2014-12-31 | $278,868 |
Participant contributions at beginning of year | 2014-12-31 | $303,665 |
Participant contributions at end of year | 2014-12-31 | $20,304 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $26,798 |
Other income not declared elsewhere | 2014-12-31 | $485 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,091,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,883,653 |
Interest on participant loans | 2014-12-31 | $8,522 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $999,605 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,084,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $33 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $10,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $138,980 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,283 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $776,238 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,064,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $999,845 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $5,301,454 |
Value of total assets at beginning of year | 2013-12-31 | $4,943,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,134 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $121,094 |
Administrative expenses professional fees incurred | 2013-12-31 | $38,134 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $455,770 |
Participant contributions at end of year | 2013-12-31 | $303,665 |
Participant contributions at beginning of year | 2013-12-31 | $306,129 |
Participant contributions at end of year | 2013-12-31 | $23,737 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $26,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $15,433 |
Other income not declared elsewhere | 2013-12-31 | $793 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,883,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,271,902 |
Interest on participant loans | 2013-12-31 | $9,320 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,084,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $14,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $119,904 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,525 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $999,569 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,415,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,365,478 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $4,943,320 |
Value of total assets at beginning of year | 2012-12-31 | $5,288,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,842 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $18,212 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $398,321 |
Participant contributions at end of year | 2012-12-31 | $306,129 |
Participant contributions at beginning of year | 2012-12-31 | $330,997 |
Participant contributions at end of year | 2012-12-31 | $16,477 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $5,018 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $15,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,398 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,271,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,712,966 |
Interest on participant loans | 2012-12-31 | $10,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,338,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $122,892 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,365,478 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $542,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $499,220 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $5,288,720 |
Value of total assets at beginning of year | 2011-12-31 | $5,390,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,243 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $9,027 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $377,252 |
Participant contributions at end of year | 2011-12-31 | $330,997 |
Participant contributions at beginning of year | 2011-12-31 | $334,862 |
Participant contributions at end of year | 2011-12-31 | $43 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $361 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,760 |
Administrative expenses (other) incurred | 2011-12-31 | $21,216 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,712,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,847,368 |
Interest on participant loans | 2011-12-31 | $11,814 |
Interest earned on other investments | 2011-12-31 | $8,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,244,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $109,138 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $499,220 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : LITTLE CITY FOUNDATION PENSION AND INCENTIVE SAVINGS PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $424,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $400,865 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $5,390,210 |
Value of total assets at beginning of year | 2010-12-31 | $4,811,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,564 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $10,564 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $401,405 |
Participant contributions at end of year | 2010-12-31 | $334,862 |
Participant contributions at beginning of year | 2010-12-31 | $300,199 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,927 |
Other income not declared elsewhere | 2010-12-31 | $1,553 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,847,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,257,239 |
Interest on participant loans | 2010-12-31 | $16,657 |
Interest earned on other investments | 2010-12-31 | $13,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,207,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $112,618 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $400,865 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
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 securities | 2009-12-31 | $0 |