MICHIGAN HUMANE SOCIETY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MICHIGAN HUMANE SOCIETY 403(B) PLAN
Measure | Date | Value |
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2022 : MICHIGAN HUMANE SOCIETY 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-157,273 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $510,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $460,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,006,414 |
Value of total assets at end of year | 2022-12-31 | $6,165,544 |
Value of total assets at beginning of year | 2022-12-31 | $6,833,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,819 |
Total interest from all sources | 2022-12-31 | $5,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $162,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $162,723 |
Administrative expenses professional fees incurred | 2022-12-31 | $32,724 |
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 | $634,329 |
Participant contributions at end of year | 2022-12-31 | $36,057 |
Participant contributions at beginning of year | 2022-12-31 | $78,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $155,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $788 |
Total non interest bearing cash at end of year | 2022-12-31 | $21 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $21 |
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 | $-667,807 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,165,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,833,351 |
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 |
Investment advisory and management fees | 2022-12-31 | $17,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,876,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,494,386 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $93,135 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $114,852 |
Interest on participant loans | 2022-12-31 | $3,311 |
Interest earned on other investments | 2022-12-31 | $54 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $138,793 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $123,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $123,948 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $21,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $21,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,310,656 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-21,634 |
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 | $217,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $460,715 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : MICHIGAN HUMANE SOCIETY 403(B) PLAN 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 | $1,872,491 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,743,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,693,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $988,081 |
Value of total assets at end of year | 2021-12-31 | $6,833,351 |
Value of total assets at beginning of year | 2021-12-31 | $6,704,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,270 |
Total interest from all sources | 2021-12-31 | $5,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $603,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $603,152 |
Administrative expenses professional fees incurred | 2021-12-31 | $32,628 |
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 | $550,614 |
Participant contributions at end of year | 2021-12-31 | $78,871 |
Participant contributions at beginning of year | 2021-12-31 | $92,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $172,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $839 |
Total non interest bearing cash at end of year | 2021-12-31 | $21 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,623 |
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 | $128,617 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,833,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,704,734 |
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 |
Investment advisory and management fees | 2021-12-31 | $17,642 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,494,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,176,430 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $114,852 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $131,836 |
Interest on participant loans | 2021-12-31 | $4,855 |
Interest earned on other investments | 2021-12-31 | $211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $123,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $278,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $278,160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $21,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $21,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $255,910 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $19,424 |
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 | $264,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,693,604 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : MICHIGAN HUMANE SOCIETY 403(B) PLAN 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 | $349 |
Total income from all sources (including contributions) | 2020-12-31 | $1,477,720 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,444,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,395,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $627,041 |
Value of total assets at end of year | 2020-12-31 | $6,704,734 |
Value of total assets at beginning of year | 2020-12-31 | $6,672,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,172 |
Total interest from all sources | 2020-12-31 | $5,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $179,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $179,978 |
Administrative expenses professional fees incurred | 2020-12-31 | $32,135 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
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 | $493,674 |
Participant contributions at end of year | 2020-12-31 | $92,527 |
Participant contributions at beginning of year | 2020-12-31 | $64,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $349 |
Other income not declared elsewhere | 2020-12-31 | $1,112 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,623 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,238 |
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 | $33,058 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,704,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,671,676 |
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 |
Investment advisory and management fees | 2020-12-31 | $17,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,176,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,128,645 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $131,836 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $114,858 |
Interest on participant loans | 2020-12-31 | $4,429 |
Interest earned on other investments | 2020-12-31 | $210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $278,160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $340,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $340,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $21,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $21,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $646,954 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $17,145 |
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 | $125,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,395,490 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : MICHIGAN HUMANE SOCIETY 403(B) PLAN 2019 401k financial data |
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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 | $349 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,375 |
Total income from all sources (including contributions) | 2019-12-31 | $1,831,772 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $571,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $522,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $733,392 |
Value of total assets at end of year | 2019-12-31 | $6,672,025 |
Value of total assets at beginning of year | 2019-12-31 | $5,413,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,266 |
Total interest from all sources | 2019-12-31 | $3,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $190,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $190,032 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $518,195 |
Participant contributions at end of year | 2019-12-31 | $64,102 |
Participant contributions at beginning of year | 2019-12-31 | $49,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,375 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,238 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $112,634 |
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 | $1,260,517 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,671,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,411,159 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $48,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,128,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,812,982 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $114,858 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $115,613 |
Interest on participant loans | 2019-12-31 | $3,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $340,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $299,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $299,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $21,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $23,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $905,254 |
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 |
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 | $204,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $522,989 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : MICHIGAN HUMANE SOCIETY 403(B) PLAN 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 | $2,375 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,475 |
Total income from all sources (including contributions) | 2018-12-31 | $432,418 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $366,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $322,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $714,369 |
Value of total assets at end of year | 2018-12-31 | $5,413,534 |
Value of total assets at beginning of year | 2018-12-31 | $5,380,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,088 |
Total interest from all sources | 2018-12-31 | $4,265 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $25,224 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $509,172 |
Participant contributions at end of year | 2018-12-31 | $49,880 |
Participant contributions at beginning of year | 2018-12-31 | $92,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $35,475 |
Administrative expenses (other) incurred | 2018-12-31 | $339 |
Total non interest bearing cash at end of year | 2018-12-31 | $112,634 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $35,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $66,085 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,411,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,345,074 |
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 | $15,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,812,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,800,016 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $115,613 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $142,692 |
Interest on participant loans | 2018-12-31 | $4,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $299,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $286,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $286,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $23,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $22,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-286,216 |
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 | $191,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $322,245 |
Contract administrator fees | 2018-12-31 | $3,147 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : MICHIGAN HUMANE SOCIETY 403(B) PLAN 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 | $35,475 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,170 |
Total income from all sources (including contributions) | 2017-12-31 | $1,260,105 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $500,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $459,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $583,387 |
Value of total assets at end of year | 2017-12-31 | $5,380,549 |
Value of total assets at beginning of year | 2017-12-31 | $4,586,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,177 |
Total interest from all sources | 2017-12-31 | $4,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $23,063 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $429,241 |
Participant contributions at end of year | 2017-12-31 | $92,607 |
Participant contributions at beginning of year | 2017-12-31 | $82,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $35,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,170 |
Administrative expenses (other) incurred | 2017-12-31 | $378 |
Total non interest bearing cash at end of year | 2017-12-31 | $35,517 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $25,689 |
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 | $760,008 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,345,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,585,066 |
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 |
Investment advisory and management fees | 2017-12-31 | $14,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,800,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,077,924 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $142,692 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $124,007 |
Interest on participant loans | 2017-12-31 | $4,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $286,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $253,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $253,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $22,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $22,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $672,652 |
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 | $146,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $459,920 |
Contract administrator fees | 2017-12-31 | $2,699 |
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 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : MICHIGAN HUMANE SOCIETY 403(B) PLAN 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 | $1,170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,059 |
Total income from all sources (including contributions) | 2016-12-31 | $923,353 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $323,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $281,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $563,082 |
Value of total assets at end of year | 2016-12-31 | $4,586,236 |
Value of total assets at beginning of year | 2016-12-31 | $3,985,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,624 |
Total interest from all sources | 2016-12-31 | $2,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $25,971 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $405,172 |
Participant contributions at end of year | 2016-12-31 | $82,573 |
Participant contributions at beginning of year | 2016-12-31 | $58,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,153 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,059 |
Administrative expenses (other) incurred | 2016-12-31 | $376 |
Total non interest bearing cash at end of year | 2016-12-31 | $25,689 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,061 |
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 | $600,311 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,585,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,984,755 |
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 |
Investment advisory and management fees | 2016-12-31 | $12,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,077,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,541,045 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $124,007 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $109,931 |
Interest on participant loans | 2016-12-31 | $2,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $253,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $252,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $252,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $22,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $22,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $357,907 |
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 | $139,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $281,418 |
Contract administrator fees | 2016-12-31 | $2,409 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : MICHIGAN HUMANE SOCIETY 403(B) PLAN 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 | $1,059 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,981 |
Total income from all sources (including contributions) | 2015-12-31 | $442,923 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $355,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $318,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $505,371 |
Value of total assets at end of year | 2015-12-31 | $3,985,814 |
Value of total assets at beginning of year | 2015-12-31 | $3,918,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,079 |
Total interest from all sources | 2015-12-31 | $2,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $21,540 |
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 | $374,077 |
Participant contributions at end of year | 2015-12-31 | $58,227 |
Participant contributions at beginning of year | 2015-12-31 | $84,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,981 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,061 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $25,400 |
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 | $87,688 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,984,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,897,067 |
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 |
Investment advisory and management fees | 2015-12-31 | $12,496 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,541,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,391,888 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $109,931 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $112,086 |
Interest on participant loans | 2015-12-31 | $2,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $252,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $281,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $281,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $22,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $22,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-65,439 |
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 | $131,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $318,156 |
Contract administrator fees | 2015-12-31 | $3,043 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : MICHIGAN HUMANE SOCIETY 403(B) PLAN 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 | $20,981 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $686 |
Total income from all sources (including contributions) | 2014-12-31 | $729,967 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $244,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $200,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $516,140 |
Value of total assets at end of year | 2014-12-31 | $3,918,048 |
Value of total assets at beginning of year | 2014-12-31 | $3,412,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,079 |
Total interest from all sources | 2014-12-31 | $3,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $124,489 |
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 | $124,489 |
Administrative expenses professional fees incurred | 2014-12-31 | $31,056 |
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 | $376,283 |
Participant contributions at end of year | 2014-12-31 | $84,623 |
Participant contributions at beginning of year | 2014-12-31 | $91,257 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $686 |
Administrative expenses (other) incurred | 2014-12-31 | $400 |
Total non interest bearing cash at end of year | 2014-12-31 | $25,400 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $18,999 |
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 | $484,980 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,897,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,412,087 |
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 |
Investment advisory and management fees | 2014-12-31 | $11,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,391,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,898,460 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $112,086 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $110,038 |
Interest on participant loans | 2014-12-31 | $3,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $281,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $271,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $271,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $22,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $22,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $79,106 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $6,438 |
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 | $128,908 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $200,908 |
Contract administrator fees | 2014-12-31 | $1,014 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : MICHIGAN HUMANE SOCIETY 403(B) PLAN 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 | $686 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $412 |
Total income from all sources (including contributions) | 2013-12-31 | $1,010,548 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $259,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $226,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $522,449 |
Value of total assets at end of year | 2013-12-31 | $3,412,773 |
Value of total assets at beginning of year | 2013-12-31 | $2,661,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,454 |
Total interest from all sources | 2013-12-31 | $3,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $98,790 |
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 | $98,790 |
Administrative expenses professional fees incurred | 2013-12-31 | $22,147 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $357,062 |
Participant contributions at end of year | 2013-12-31 | $91,257 |
Participant contributions at beginning of year | 2013-12-31 | $44,245 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $39,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $686 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $412 |
Total non interest bearing cash at end of year | 2013-12-31 | $18,999 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $25,741 |
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 | $751,018 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,412,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,661,069 |
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 |
Investment advisory and management fees | 2013-12-31 | $9,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,898,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,123,805 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $110,038 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $96,149 |
Interest on participant loans | 2013-12-31 | $3,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $271,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $336,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $336,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $22,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $35,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $366,374 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $19,343 |
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 | $126,270 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $226,076 |
Contract administrator fees | 2013-12-31 | $1,728 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : MICHIGAN HUMANE SOCIETY 403(B) PLAN 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 | $412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $763,496 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $222,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $199,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $504,006 |
Value of total assets at end of year | 2012-12-31 | $2,661,481 |
Value of total assets at beginning of year | 2012-12-31 | $2,120,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,209 |
Total interest from all sources | 2012-12-31 | $1,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $65,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $65,549 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $371,241 |
Participant contributions at end of year | 2012-12-31 | $44,245 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $9,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $23,209 |
Total non interest bearing cash at end of year | 2012-12-31 | $25,741 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $540,660 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,661,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,120,409 |
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 | $2,123,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $96,149 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,644,370 |
Interest on participant loans | 2012-12-31 | $1,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $336,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $35,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $445,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $57,955 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $134,462 |
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 | $132,765 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $199,627 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : MICHIGAN HUMANE SOCIETY 403(B) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $323,067 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $111,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $109,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $334,921 |
Value of total assets at end of year | 2011-12-31 | $2,120,409 |
Value of total assets at beginning of year | 2011-12-31 | $1,909,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,150 |
Total interest from all sources | 2011-12-31 | $8,844 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $227,880 |
Participant contributions at end of year | 2011-12-31 | $9,291 |
Participant contributions at beginning of year | 2011-12-31 | $7,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,686 |
Administrative expenses (other) incurred | 2011-12-31 | $2,150 |
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 | $211,159 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,120,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,909,250 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,644,370 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,503,771 |
Interest earned on other investments | 2011-12-31 | $9,060 |
Income. Interest from US Government securities | 2011-12-31 | $-216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $445,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $379,223 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-20,698 |
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 | $93,355 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,558 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $109,758 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : MICHIGAN HUMANE SOCIETY 403(B) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $472,256 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $60,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $58,082 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $279,789 |
Value of total assets at end of year | 2010-12-31 | $1,909,250 |
Value of total assets at beginning of year | 2010-12-31 | $1,497,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,039 |
Total interest from all sources | 2010-12-31 | $9,717 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
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 | $193,014 |
Participant contributions at end of year | 2010-12-31 | $4,483 |
Participant contributions at beginning of year | 2010-12-31 | $6,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $2,039 |
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 | $412,135 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,909,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,497,115 |
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 | $1,503,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,131,349 |
Interest on participant loans | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $9,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $379,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $343,184 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $182,750 |
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 | $86,775 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,680 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $58,082 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |