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EDSEL & ELEANOR FORD HOUSE 403(B) PLAN 401k Plan overview

Plan NameEDSEL & ELEANOR FORD HOUSE 403(B) PLAN
Plan identification number 002

EDSEL & ELEANOR FORD HOUSE 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

EDSEL & ELEANOR FORD HOUSE has sponsored the creation of one or more 401k plans.

Company Name:EDSEL & ELEANOR FORD HOUSE
Employer identification number (EIN):382218274
NAIC Classification:712100
NAIC Description: Museums, Historical Sites, and Similar Institutions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EDSEL & ELEANOR FORD HOUSE 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01MARK HEPPNER2024-10-14
0022022-01-01MARK HEPPNER2023-10-11
0022021-01-01MARK HEPPNER2022-10-05
0022020-01-01MARK HEPPNER2021-10-12
0022019-01-01MARK HEPPNER2020-10-08
0022019-01-01MARK HEPPNER2020-10-08
0022018-01-01MARK HEPPNER2019-10-11
0022017-01-01
0022016-01-01
0022015-01-01
0022014-07-01JOANNE THOMPSON
0022013-07-01JOANNE THOMPSON
0022012-07-01JOANNE THOMPSON2014-01-31
0022011-07-01ROBERT SEESTADT2013-01-07
0022010-07-01ROBERT SEESTADT2012-04-13

Financial Data on EDSEL & ELEANOR FORD HOUSE 403(B) PLAN

Measure Date Value
2023 : EDSEL & ELEANOR FORD HOUSE 403(B) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$1,074,863
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$494,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$478,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$436,245
Value of total assets at end of year2023-12-31$5,863,670
Value of total assets at beginning of year2023-12-31$5,283,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$15,919
Total interest from all sources2023-12-31$1,809
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$171,452
Participant contributions at end of year2023-12-31$34,254
Participant contributions at beginning of year2023-12-31$46,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$580,460
Value of net assets at end of year (total assets less liabilities)2023-12-31$5,863,670
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$5,283,210
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$15,919
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$3,451,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$2,806,379
Value of interest in pooled separate accounts at end of year2023-12-31$633,255
Value of interest in pooled separate accounts at beginning of year2023-12-31$541,443
Interest on participant loans2023-12-31$1,809
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$1,582,325
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$1,748,414
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$636,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$264,793
Employer contributions (assets) at end of year2023-12-31$162,452
Employer contributions (assets) at beginning of year2023-12-31$140,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$478,484
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2023-12-31381357951
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$1,074,863
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$494,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$478,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$436,245
Value of total assets at end of year2023-01-01$5,863,670
Value of total assets at beginning of year2023-01-01$5,283,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$15,919
Total interest from all sources2023-01-01$1,809
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$171,452
Participant contributions at end of year2023-01-01$34,254
Participant contributions at beginning of year2023-01-01$46,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$580,460
Value of net assets at end of year (total assets less liabilities)2023-01-01$5,863,670
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$5,283,210
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$15,919
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$3,451,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$2,806,379
Value of interest in pooled separate accounts at end of year2023-01-01$633,255
Value of interest in pooled separate accounts at beginning of year2023-01-01$541,443
Interest on participant loans2023-01-01$1,809
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$1,582,325
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$1,748,414
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$636,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$264,793
Employer contributions (assets) at end of year2023-01-01$162,452
Employer contributions (assets) at beginning of year2023-01-01$140,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$478,484
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01PLANTE & MORAN, PLLC
Accountancy firm EIN2023-01-01381357951
2022 : EDSEL & ELEANOR FORD HOUSE 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-206,167
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$802,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$786,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$459,410
Value of total assets at end of year2022-12-31$5,283,210
Value of total assets at beginning of year2022-12-31$6,292,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$16,511
Total interest from all sources2022-12-31$2,617
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$204,659
Participant contributions at end of year2022-12-31$46,394
Participant contributions at beginning of year2022-12-31$59,875
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$7,683
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,009,052
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,283,210
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,292,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$16,511
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,806,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,627,543
Value of interest in pooled separate accounts at end of year2022-12-31$541,443
Value of interest in pooled separate accounts at beginning of year2022-12-31$707,018
Interest on participant loans2022-12-31$2,617
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,748,414
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,703,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-668,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$247,068
Employer contributions (assets) at end of year2022-12-31$140,580
Employer contributions (assets) at beginning of year2022-12-31$193,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$786,374
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2022-12-31381357951
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-206,167
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$802,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$786,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$459,410
Value of total assets at end of year2022-01-01$5,283,210
Value of total assets at beginning of year2022-01-01$6,292,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$16,511
Total interest from all sources2022-01-01$2,617
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$204,659
Participant contributions at end of year2022-01-01$46,394
Participant contributions at beginning of year2022-01-01$59,875
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$7,683
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-1,009,052
Value of net assets at end of year (total assets less liabilities)2022-01-01$5,283,210
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$6,292,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$16,511
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$2,806,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$3,627,543
Value of interest in pooled separate accounts at end of year2022-01-01$541,443
Value of interest in pooled separate accounts at beginning of year2022-01-01$707,018
Interest on participant loans2022-01-01$2,617
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$1,748,414
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$1,703,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-668,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$247,068
Employer contributions (assets) at end of year2022-01-01$140,580
Employer contributions (assets) at beginning of year2022-01-01$193,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$786,374
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01PLANTE & MORAN, PLLC
Accountancy firm EIN2022-01-01381357951
2021 : EDSEL & ELEANOR FORD HOUSE 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,089,996
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$948,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$904,793
Expenses. Certain deemed distributions of participant loans2021-12-31$25,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$495,812
Value of total assets at end of year2021-12-31$6,292,262
Value of total assets at beginning of year2021-12-31$6,150,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$18,261
Total interest from all sources2021-12-31$2,795
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$18,261
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$195,974
Participant contributions at end of year2021-12-31$59,875
Participant contributions at beginning of year2021-12-31$75,151
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$6,546
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$141,840
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,292,262
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,150,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,627,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,481,340
Value of interest in pooled separate accounts at end of year2021-12-31$707,018
Value of interest in pooled separate accounts at beginning of year2021-12-31$661,594
Interest on participant loans2021-12-31$2,795
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,703,849
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,800,764
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$591,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$293,292
Employer contributions (assets) at end of year2021-12-31$193,977
Employer contributions (assets) at beginning of year2021-12-31$131,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$904,793
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2021-12-31381357951
2020 : EDSEL & ELEANOR FORD HOUSE 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$149,091
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$967,273
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$241,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$241,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$402,419
Value of total assets at end of year2020-12-31$6,150,422
Value of total assets at beginning of year2020-12-31$5,573,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$3,100
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$184,822
Participant contributions at end of year2020-12-31$75,151
Participant contributions at beginning of year2020-12-31$88,017
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$10,867
Administrative expenses (other) incurred2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$726,165
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,150,422
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,573,348
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,481,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,266,294
Value of interest in pooled separate accounts at end of year2020-12-31$661,594
Value of interest in pooled separate accounts at beginning of year2020-12-31$291,679
Interest on participant loans2020-12-31$3,100
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,800,764
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,770,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$561,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$206,730
Employer contributions (assets) at end of year2020-12-31$131,573
Employer contributions (assets) at beginning of year2020-12-31$156,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$241,108
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2020-12-31381357951
2019 : EDSEL & ELEANOR FORD HOUSE 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,266,555
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,294,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,294,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$534,296
Value of total assets at end of year2019-12-31$5,573,348
Value of total assets at beginning of year2019-12-31$5,601,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$4,642
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$207,310
Participant contributions at end of year2019-12-31$88,017
Participant contributions at beginning of year2019-12-31$87,899
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$79,598
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-28,203
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,573,348
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,601,551
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,266,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,290,392
Value of interest in pooled separate accounts at end of year2019-12-31$291,679
Value of interest in pooled separate accounts at beginning of year2019-12-31$248,665
Interest on participant loans2019-12-31$4,642
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,770,782
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,784,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$727,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$247,388
Employer contributions (assets) at end of year2019-12-31$156,576
Employer contributions (assets) at beginning of year2019-12-31$190,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,294,758
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2019-12-31381357951
2018 : EDSEL & ELEANOR FORD HOUSE 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$445,224
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,144,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,144,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$648,410
Value of total assets at end of year2018-12-31$5,601,551
Value of total assets at beginning of year2018-12-31$6,300,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$3,960
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31Yes
Amount of non-exempt transactions with any party-in-interest2018-12-31$13,706
Contributions received from participants2018-12-31$265,271
Participant contributions at end of year2018-12-31$87,899
Participant contributions at beginning of year2018-12-31$77,543
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$68,608
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$13,706
Value of net income/loss2018-12-31$-698,930
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,601,551
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,300,481
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,290,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,024,487
Value of interest in pooled separate accounts at end of year2018-12-31$248,665
Value of interest in pooled separate accounts at beginning of year2018-12-31$274,867
Interest on participant loans2018-12-31$3,960
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,784,153
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,718,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-207,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$300,825
Employer contributions (assets) at end of year2018-12-31$190,442
Employer contributions (assets) at beginning of year2018-12-31$205,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,144,154
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2018-12-31381357951
2017 : EDSEL & ELEANOR FORD HOUSE 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,269,097
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$87,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$87,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$654,458
Value of total assets at end of year2017-12-31$6,300,481
Value of total assets at beginning of year2017-12-31$5,118,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$530
Total interest from all sources2017-12-31$4,496
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$64,286
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$64,286
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31Yes
Amount of non-exempt transactions with any party-in-interest2017-12-31$15,626
Contributions received from participants2017-12-31$268,546
Participant contributions at end of year2017-12-31$77,543
Participant contributions at beginning of year2017-12-31$132,424
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$59,236
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,181,483
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,300,481
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,118,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,024,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,904,779
Value of interest in pooled separate accounts at end of year2017-12-31$274,867
Value of interest in pooled separate accounts at beginning of year2017-12-31$242,100
Interest on participant loans2017-12-31$4,496
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,718,299
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,651,945
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$480,121
Net investment gain/loss from pooled separate accounts2017-12-31$65,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$326,676
Employer contributions (assets) at end of year2017-12-31$205,285
Employer contributions (assets) at beginning of year2017-12-31$187,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$87,084
Contract administrator fees2017-12-31$530
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2017-12-31381357951
2016 : EDSEL & ELEANOR FORD HOUSE 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$769,734
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$72,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$71,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$519,423
Value of total assets at end of year2016-12-31$5,118,998
Value of total assets at beginning of year2016-12-31$4,421,270
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$729
Total interest from all sources2016-12-31$6,069
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$63,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$63,469
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31Yes
Amount of non-exempt transactions with any party-in-interest2016-12-31$1,920
Contributions received from participants2016-12-31$248,535
Participant contributions at end of year2016-12-31$132,424
Participant contributions at beginning of year2016-12-31$72,825
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$9,871
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$270,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$697,728
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,118,998
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,421,270
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,904,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,328,167
Value of interest in pooled separate accounts at end of year2016-12-31$242,100
Value of interest in pooled separate accounts at beginning of year2016-12-31$233,740
Interest on participant loans2016-12-31$6,069
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,651,945
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,605,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$143,720
Net investment gain/loss from pooled separate accounts2016-12-31$37,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at end of year2016-12-31$187,750
Employer contributions (assets) at beginning of year2016-12-31$170,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$71,277
Contract administrator fees2016-12-31$729
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2016-12-31381357951
2015 : EDSEL & ELEANOR FORD HOUSE 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$598,341
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$247,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$238,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$573,565
Value of total assets at end of year2015-12-31$4,421,270
Value of total assets at beginning of year2015-12-31$4,070,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,109
Total interest from all sources2015-12-31$3,763
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$61,650
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$61,650
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31Yes
Amount of non-exempt transactions with any party-in-interest2015-12-31$1,920
Contributions received from participants2015-12-31$231,631
Participant contributions at end of year2015-12-31$72,825
Participant contributions at beginning of year2015-12-31$107,885
Participant contributions at end of year2015-12-31$9,871
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$97,316
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$351,225
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,421,270
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,070,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,328,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,089,587
Value of interest in pooled separate accounts at end of year2015-12-31$233,740
Value of interest in pooled separate accounts at beginning of year2015-12-31$245,777
Interest on participant loans2015-12-31$3,763
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,605,729
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,561,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-28,652
Net investment gain/loss from pooled separate accounts2015-12-31$-11,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$244,618
Employer contributions (assets) at end of year2015-12-31$170,938
Employer contributions (assets) at beginning of year2015-12-31$65,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$238,007
Contract administrator fees2015-12-31$9,109
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2015-12-31381357951
2014 : EDSEL & ELEANOR FORD HOUSE 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,830
Total income from all sources (including contributions)2014-12-31$253,129
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$284,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$284,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$202,863
Value of total assets at end of year2014-12-31$4,070,045
Value of total assets at beginning of year2014-12-31$4,103,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$105
Total interest from all sources2014-12-31$2,725
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$30,440
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$30,440
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$375,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31Yes
Amount of non-exempt transactions with any party-in-interest2014-12-31$1,830
Contributions received from participants2014-12-31$119,522
Participant contributions at end of year2014-12-31$107,885
Participant contributions at beginning of year2014-12-31$116,843
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-31,691
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,070,045
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,101,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,089,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,003,806
Value of interest in pooled separate accounts at end of year2014-12-31$245,777
Value of interest in pooled separate accounts at beginning of year2014-12-31$292,193
Interest on participant loans2014-12-31$2,725
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,561,519
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,529,946
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$17,036
Net investment gain/loss from pooled separate accounts2014-12-31$65
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$83,341
Employer contributions (assets) at end of year2014-12-31$65,277
Employer contributions (assets) at beginning of year2014-12-31$160,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$284,715
Contract administrator fees2014-12-31$105
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2014-12-31381357951
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$1,830
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$849,463
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$203,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$202,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$485,547
Value of total assets at end of year2014-06-30$4,103,566
Value of total assets at beginning of year2014-06-30$3,455,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$540
Total interest from all sources2014-06-30$3,020
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$60,087
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$60,087
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$375,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$226,565
Participant contributions at end of year2014-06-30$116,843
Participant contributions at beginning of year2014-06-30$52,784
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$47,433
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$1,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$646,427
Value of net assets at end of year (total assets less liabilities)2014-06-30$4,101,736
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$3,455,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$2,003,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$1,582,476
Value of interest in pooled separate accounts at end of year2014-06-30$292,193
Value of interest in pooled separate accounts at beginning of year2014-06-30$272,791
Interest on participant loans2014-06-30$3,020
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$1,529,946
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$1,539,575
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$257,115
Net investment gain/loss from pooled separate accounts2014-06-30$43,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$211,549
Employer contributions (assets) at end of year2014-06-30$160,778
Employer contributions (assets) at beginning of year2014-06-30$7,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$202,496
Contract administrator fees2014-06-30$540
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30PLANTE & MORAN, PLLC
Accountancy firm EIN2014-06-30381357951

Form 5500 Responses for EDSEL & ELEANOR FORD HOUSE 403(B) PLAN

2023: EDSEL & ELEANOR FORD HOUSE 403(B) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: EDSEL & ELEANOR FORD HOUSE 403(B) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: EDSEL & ELEANOR FORD HOUSE 403(B) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: EDSEL & ELEANOR FORD HOUSE 403(B) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: EDSEL & ELEANOR FORD HOUSE 403(B) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EDSEL & ELEANOR FORD HOUSE 403(B) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EDSEL & ELEANOR FORD HOUSE 403(B) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EDSEL & ELEANOR FORD HOUSE 403(B) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EDSEL & ELEANOR FORD HOUSE 403(B) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EDSEL & ELEANOR FORD HOUSE 403(B) PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: EDSEL & ELEANOR FORD HOUSE 403(B) PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF7071
Policy instance 1
Insurance contract or identification numberVF7071
Number of Individuals Covered18
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $235
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF7071
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF7071
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF7071
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF7071
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF7071
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF7071
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF7071
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF7071
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF7071
Policy instance 1

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