BCMW COMMUNITY SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BCMW COMMUNITY SERVICES 403(B) PLAN
Measure | Date | Value |
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2022 : BCMW COMMUNITY SERVICES 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-24,702 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $133,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $133,053 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $246,507 |
Value of total assets at end of year | 2022-06-30 | $2,072,728 |
Value of total assets at beginning of year | 2022-06-30 | $2,231,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $819 |
Total interest from all sources | 2022-06-30 | $1,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $123,791 |
Participant contributions at end of year | 2022-06-30 | $35,598 |
Participant contributions at beginning of year | 2022-06-30 | $22,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $0 |
Other income not declared elsewhere | 2022-06-30 | $0 |
Administrative expenses (other) incurred | 2022-06-30 | $819 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-158,574 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,072,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,231,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,760,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,958,438 |
Interest on participant loans | 2022-06-30 | $0 |
Interest earned on other investments | 2022-06-30 | $1,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $276,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $250,697 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-273,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $122,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $133,053 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | SIKICH LLP |
Accountancy firm EIN | 2022-06-30 | 363168081 |
2021 : BCMW COMMUNITY SERVICES 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $605,647 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $149,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $149,064 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $200,556 |
Value of total assets at end of year | 2021-06-30 | $2,231,302 |
Value of total assets at beginning of year | 2021-06-30 | $1,775,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $903 |
Total interest from all sources | 2021-06-30 | $2,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $94,714 |
Participant contributions at end of year | 2021-06-30 | $22,167 |
Participant contributions at beginning of year | 2021-06-30 | $17,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
Other income not declared elsewhere | 2021-06-30 | $0 |
Administrative expenses (other) incurred | 2021-06-30 | $903 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $455,680 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,231,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,775,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,958,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,527,589 |
Interest on participant loans | 2021-06-30 | $0 |
Interest earned on other investments | 2021-06-30 | $2,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $250,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $230,820 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $402,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $105,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $149,064 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | SIKICH LLP |
Accountancy firm EIN | 2021-06-30 | 363168081 |
2020 : BCMW COMMUNITY SERVICES 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $238,357 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $160,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $159,489 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $195,288 |
Value of total assets at end of year | 2020-06-30 | $1,775,622 |
Value of total assets at beginning of year | 2020-06-30 | $1,697,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $881 |
Total interest from all sources | 2020-06-30 | $3,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $87,317 |
Participant contributions at end of year | 2020-06-30 | $17,213 |
Participant contributions at beginning of year | 2020-06-30 | $29,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
Other income not declared elsewhere | 2020-06-30 | $0 |
Administrative expenses (other) incurred | 2020-06-30 | $881 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $77,987 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,775,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,697,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,527,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,472,530 |
Interest on participant loans | 2020-06-30 | $0 |
Interest earned on other investments | 2020-06-30 | $3,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $230,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $195,355 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $39,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $107,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $159,489 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | SIKICH LLP |
Accountancy firm EIN | 2020-06-30 | 363168081 |
2019 : BCMW COMMUNITY SERVICES 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $276,491 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $178,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $178,003 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $206,647 |
Value of total assets at end of year | 2019-06-30 | $1,697,635 |
Value of total assets at beginning of year | 2019-06-30 | $1,600,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $962 |
Total interest from all sources | 2019-06-30 | $3,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $95,772 |
Participant contributions at end of year | 2019-06-30 | $29,750 |
Participant contributions at beginning of year | 2019-06-30 | $39,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
Other income not declared elsewhere | 2019-06-30 | $0 |
Administrative expenses (other) incurred | 2019-06-30 | $962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $97,526 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,697,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,600,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,472,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,386,432 |
Interest on participant loans | 2019-06-30 | $0 |
Interest earned on other investments | 2019-06-30 | $3,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $195,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $173,757 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $66,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $110,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $178,003 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | SIKICH LLP |
Accountancy firm EIN | 2019-06-30 | 363168081 |
2018 : BCMW COMMUNITY SERVICES 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $308,309 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $90,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $88,390 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $217,156 |
Value of total assets at end of year | 2018-06-30 | $1,600,109 |
Value of total assets at beginning of year | 2018-06-30 | $1,382,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,296 |
Total interest from all sources | 2018-06-30 | $1,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $101,734 |
Participant contributions at end of year | 2018-06-30 | $39,920 |
Participant contributions at beginning of year | 2018-06-30 | $36,666 |
Participant contributions at beginning of year | 2018-06-30 | $6,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
Other income not declared elsewhere | 2018-06-30 | $0 |
Administrative expenses (other) incurred | 2018-06-30 | $2,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $217,623 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,600,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,382,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,386,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,221,401 |
Interest on participant loans | 2018-06-30 | $1,428 |
Interest earned on other investments | 2018-06-30 | $443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $173,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $112,261 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $89,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $115,422 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $5,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $88,390 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | SIKICH LLP |
Accountancy firm EIN | 2018-06-30 | 363168081 |
2017 : BCMW COMMUNITY SERVICES 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $328,326 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $298,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $294,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $209,407 |
Value of total assets at end of year | 2017-06-30 | $1,382,486 |
Value of total assets at beginning of year | 2017-06-30 | $1,352,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $3,742 |
Total interest from all sources | 2017-06-30 | $1,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $70,207 |
Participant contributions at end of year | 2017-06-30 | $36,666 |
Participant contributions at beginning of year | 2017-06-30 | $44,067 |
Participant contributions at end of year | 2017-06-30 | $6,403 |
Participant contributions at beginning of year | 2017-06-30 | $6,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $42,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $30,060 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,382,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,352,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,221,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,096,651 |
Interest on participant loans | 2017-06-30 | $1,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $112,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $198,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $117,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $96,215 |
Employer contributions (assets) at end of year | 2017-06-30 | $5,755 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $6,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $294,524 |
Contract administrator fees | 2017-06-30 | $3,742 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | SIKICH, LLP |
Accountancy firm EIN | 2017-06-30 | 363168081 |
2016 : BCMW COMMUNITY SERVICES 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $154,309 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $92,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $89,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $169,988 |
Value of total assets at end of year | 2016-06-30 | $1,352,426 |
Value of total assets at beginning of year | 2016-06-30 | $1,290,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,815 |
Total interest from all sources | 2016-06-30 | $980 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $71,099 |
Participant contributions at end of year | 2016-06-30 | $44,067 |
Participant contributions at beginning of year | 2016-06-30 | $23,349 |
Participant contributions at end of year | 2016-06-30 | $6,559 |
Participant contributions at beginning of year | 2016-06-30 | $1,896 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $61,692 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,352,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,290,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,096,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,075,955 |
Interest on participant loans | 2016-06-30 | $980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $198,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $189,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-16,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $98,889 |
Employer contributions (assets) at end of year | 2016-06-30 | $6,276 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $89,802 |
Contract administrator fees | 2016-06-30 | $2,815 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | SIKICH, LLP |
Accountancy firm EIN | 2016-06-30 | 363168081 |
2015 : BCMW COMMUNITY SERVICES 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $187,173 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $190,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $188,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $182,971 |
Value of total assets at end of year | 2015-06-30 | $1,290,734 |
Value of total assets at beginning of year | 2015-06-30 | $1,294,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,792 |
Total interest from all sources | 2015-06-30 | $617 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $74,050 |
Participant contributions at end of year | 2015-06-30 | $23,349 |
Participant contributions at beginning of year | 2015-06-30 | $22,738 |
Participant contributions at end of year | 2015-06-30 | $1,896 |
Participant contributions at beginning of year | 2015-06-30 | $5,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $2,671 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-3,689 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,290,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,294,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,075,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,167,309 |
Interest on participant loans | 2015-06-30 | $617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $189,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $91,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $3,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $106,250 |
Employer contributions (assets) at end of year | 2015-06-30 | $358 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $7,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $188,070 |
Contract administrator fees | 2015-06-30 | $2,792 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | SIKICH, LLP |
Accountancy firm EIN | 2015-06-30 | 363168081 |
2014 : BCMW COMMUNITY SERVICES 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $323,590 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $129,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $123,665 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $1,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $187,971 |
Value of total assets at end of year | 2014-06-30 | $1,294,423 |
Value of total assets at beginning of year | 2014-06-30 | $1,099,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $3,464 |
Total interest from all sources | 2014-06-30 | $424 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $77,577 |
Participant contributions at end of year | 2014-06-30 | $22,738 |
Participant contributions at beginning of year | 2014-06-30 | $7,720 |
Participant contributions at end of year | 2014-06-30 | $5,330 |
Participant contributions at beginning of year | 2014-06-30 | $4,790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $194,581 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,294,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,099,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,167,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $996,106 |
Interest on participant loans | 2014-06-30 | $424 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $91,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $84,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $135,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $110,394 |
Employer contributions (assets) at end of year | 2014-06-30 | $7,197 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $6,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $123,665 |
Contract administrator fees | 2014-06-30 | $3,464 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | SIKICH LLP |
Accountancy firm EIN | 2014-06-30 | 363168081 |
2013 : BCMW COMMUNITY SERVICES 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $279,525 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $182,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $182,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $211,205 |
Value of total assets at end of year | 2013-06-30 | $1,099,842 |
Value of total assets at beginning of year | 2013-06-30 | $1,002,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $813 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $86,571 |
Participant contributions at end of year | 2013-06-30 | $7,720 |
Participant contributions at beginning of year | 2013-06-30 | $5,370 |
Participant contributions at end of year | 2013-06-30 | $4,790 |
Participant contributions at beginning of year | 2013-06-30 | $4,617 |
Other income not declared elsewhere | 2013-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $96,913 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,099,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,002,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $996,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $904,436 |
Interest on participant loans | 2013-06-30 | $147 |
Interest earned on other investments | 2013-06-30 | $666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $84,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $81,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $67,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $124,634 |
Employer contributions (assets) at end of year | 2013-06-30 | $6,573 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $7,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $182,612 |
Contract administrator fees | 2013-06-30 | $0 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | SIKICH, LLP |
Accountancy firm EIN | 2013-06-30 | 363168081 |
2012 : BCMW COMMUNITY SERVICES 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $209,409 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $33,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $33,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $219,780 |
Value of total assets at end of year | 2012-06-30 | $1,002,929 |
Value of total assets at beginning of year | 2012-06-30 | $826,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $614 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $86,133 |
Participant contributions at end of year | 2012-06-30 | $5,370 |
Participant contributions at end of year | 2012-06-30 | $4,617 |
Participant contributions at beginning of year | 2012-06-30 | $4,746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $176,297 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,002,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $826,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $904,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $740,095 |
Interest on participant loans | 2012-06-30 | $75 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $81,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $74,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-10,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $133,647 |
Employer contributions (assets) at end of year | 2012-06-30 | $7,110 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $6,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $33,112 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | SIKICH, LLP |
Accountancy firm EIN | 2012-06-30 | 363168081 |
2011 : BCMW COMMUNITY SERVICES 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $306,265 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $13,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $13,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $222,751 |
Value of total assets at end of year | 2011-06-30 | $826,632 |
Value of total assets at beginning of year | 2011-06-30 | $533,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $346 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $87,171 |
Participant contributions at end of year | 2011-06-30 | $4,746 |
Participant contributions at beginning of year | 2011-06-30 | $4,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $795 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $292,762 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $826,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $533,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $740,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $521,432 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $74,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $83,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $134,785 |
Employer contributions (assets) at end of year | 2011-06-30 | $6,874 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $6,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $13,503 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | SIKICH, LLP |
Accountancy firm EIN | 2011-06-30 | 363168081 |