ARAB AMERICAN CHALDEAN COUNCIL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFITS PL.OF ARAB AMER&CHALDEAN COUNCIL
401k plan membership statisitcs for EMPLOYEE BENEFITS PL.OF ARAB AMER&CHALDEAN COUNCIL
| Measure | Date | Value |
|---|
| 2020: EMPLOYEE BENEFITS PL.OF ARAB AMER&CHALDEAN COUNCIL 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 49 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
| Total of all active and inactive participants | 2020-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 0 |
| Number of participants with account balances | 2020-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
| 2019: EMPLOYEE BENEFITS PL.OF ARAB AMER&CHALDEAN COUNCIL 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 172 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
| Total of all active and inactive participants | 2019-01-01 | 49 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 49 |
| Number of participants with account balances | 2019-01-01 | 49 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 6 |
| 2018: EMPLOYEE BENEFITS PL.OF ARAB AMER&CHALDEAN COUNCIL 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 168 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 108 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 63 |
| Total of all active and inactive participants | 2018-01-01 | 172 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 172 |
| Number of participants with account balances | 2018-01-01 | 170 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
| 2017: EMPLOYEE BENEFITS PL.OF ARAB AMER&CHALDEAN COUNCIL 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 165 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 107 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 59 |
| Total of all active and inactive participants | 2017-01-01 | 167 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
| Total participants | 2017-01-01 | 168 |
| Number of participants with account balances | 2017-01-01 | 167 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 4 |
| 2016: EMPLOYEE BENEFITS PL.OF ARAB AMER&CHALDEAN COUNCIL 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 156 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 106 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 57 |
| Total of all active and inactive participants | 2016-01-01 | 164 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
| Total participants | 2016-01-01 | 165 |
| Number of participants with account balances | 2016-01-01 | 145 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 7 |
| 2015: EMPLOYEE BENEFITS PL.OF ARAB AMER&CHALDEAN COUNCIL 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 159 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 93 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 61 |
| Total of all active and inactive participants | 2015-01-01 | 155 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
| Total participants | 2015-01-01 | 156 |
| Number of participants with account balances | 2015-01-01 | 155 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
| 2014: EMPLOYEE BENEFITS PL.OF ARAB AMER&CHALDEAN COUNCIL 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 151 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 90 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 68 |
| Total of all active and inactive participants | 2014-01-01 | 158 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
| Total participants | 2014-01-01 | 159 |
| Number of participants with account balances | 2014-01-01 | 159 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
| 2013: EMPLOYEE BENEFITS PL.OF ARAB AMER&CHALDEAN COUNCIL 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 158 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 104 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 45 |
| Total of all active and inactive participants | 2013-01-01 | 150 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
| Total participants | 2013-01-01 | 151 |
| Number of participants with account balances | 2013-01-01 | 149 |
| 2012: EMPLOYEE BENEFITS PL.OF ARAB AMER&CHALDEAN COUNCIL 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 152 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 115 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 42 |
| Total of all active and inactive participants | 2012-01-01 | 158 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 158 |
| Number of participants with account balances | 2012-01-01 | 158 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
| 2011: EMPLOYEE BENEFITS PL.OF ARAB AMER&CHALDEAN COUNCIL 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 153 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 120 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 31 |
| Total of all active and inactive participants | 2011-01-01 | 152 |
| Total participants | 2011-01-01 | 152 |
| Number of participants with account balances | 2011-01-01 | 152 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
| 2010: EMPLOYEE BENEFITS PL.OF ARAB AMER&CHALDEAN COUNCIL 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 138 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 126 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 26 |
| Total of all active and inactive participants | 2010-01-01 | 153 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 153 |
| Number of participants with account balances | 2010-01-01 | 153 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 8 |
| 2009: EMPLOYEE BENEFITS PL.OF ARAB AMER&CHALDEAN COUNCIL 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 123 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 117 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 19 |
| Total of all active and inactive participants | 2009-01-01 | 138 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 138 |
| Number of participants with account balances | 2009-01-01 | 138 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 5 |
| 2008: EMPLOYEE BENEFITS PL.OF ARAB AMER&CHALDEAN COUNCIL 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-01-01 | 111 |
| Total number of active participants reported on line 7a of the Form 5500 | 2008-01-01 | 100 |
| Number of retired or separated participants receiving benefits | 2008-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2008-01-01 | 21 |
| Total of all active and inactive participants | 2008-01-01 | 123 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-01-01 | 0 |
| Total participants | 2008-01-01 | 123 |
| Number of participants with account balances | 2008-01-01 | 123 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-01-01 | 1 |
| Measure | Date | Value |
|---|
| 2020 : EMPLOYEE BENEFITS PL.OF ARAB AMER&CHALDEAN COUNCIL 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-02-29 | $-638,924 |
| Total income from all sources | 2020-02-29 | $4,697 |
| Expenses. Total of all expenses incurred | 2020-02-29 | $53 |
| Benefits paid (including direct rollovers) | 2020-02-29 | $0 |
| Total plan assets at end of year | 2020-02-29 | $0 |
| Total plan assets at beginning of year | 2020-02-29 | $634,280 |
| Value of fidelity bond covering the plan | 2020-02-29 | $3,000,000 |
| Other income received | 2020-02-29 | $4,697 |
| Net income (gross income less expenses) | 2020-02-29 | $4,644 |
| Net plan assets at end of year (total assets less liabilities) | 2020-02-29 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-02-29 | $634,280 |
| Total contributions received or receivable from employer(s) | 2020-02-29 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-02-29 | $53 |
| Funding deficiency by the employer to the plan for this plan year | 2020-02-29 | $0 |
| Minimum employer required contribution for this plan year | 2020-02-29 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-02-29 | $0 |
| 2019 : EMPLOYEE BENEFITS PL.OF ARAB AMER&CHALDEAN COUNCIL 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-12-31 | $3,417,478 |
| Total income from all sources (including contributions) | 2019-12-31 | $542,417 |
| Total of all expenses incurred | 2019-12-31 | $134,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $132,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $224,674 |
| Value of total assets at end of year | 2019-12-31 | $634,280 |
| Value of total assets at beginning of year | 2019-12-31 | $3,643,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,956 |
| Total interest from all sources | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $224,674 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $224,674 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $224,219 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $407,943 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $634,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,643,815 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $223,541 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,258,269 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $410,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,139,476 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $317,743 |
| 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 | $224,674 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $21,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $132,518 |
| Contract administrator fees | 2019-12-31 | $1,956 |
| 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 | 2019-12-31 | No |
| 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 | MANER COSTERISAN, PC |
| Accountancy firm EIN | 2019-12-31 | 382157642 |
| 2018 : EMPLOYEE BENEFITS PL.OF ARAB AMER&CHALDEAN COUNCIL 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $203,467 |
| Total of all expenses incurred | 2018-12-31 | $214,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $212,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $269,271 |
| Value of total assets at end of year | 2018-12-31 | $3,643,815 |
| Value of total assets at beginning of year | 2018-12-31 | $3,654,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,133 |
| Total interest from all sources | 2018-12-31 | $22,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $269,271 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $269,271 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $224,219 |
| Participant contributions at beginning of year | 2018-12-31 | $177,047 |
| 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 | $-10,787 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,643,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,654,602 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,258,269 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,438,655 |
| Interest earned on other investments | 2018-12-31 | $22,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,139,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,017,138 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-88,323 |
| 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 | $269,271 |
| Employer contributions (assets) at end of year | 2018-12-31 | $21,851 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $21,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $212,121 |
| Contract administrator fees | 2018-12-31 | $2,133 |
| 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 | 2018-12-31 | No |
| 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 | MANER COSTERISAN, PC |
| Accountancy firm EIN | 2018-12-31 | 382157642 |
| 2017 : EMPLOYEE BENEFITS PL.OF ARAB AMER&CHALDEAN COUNCIL 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $493,126 |
| Total of all expenses incurred | 2017-12-31 | $122,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $120,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $254,638 |
| Value of total assets at end of year | 2017-12-31 | $3,654,602 |
| Value of total assets at beginning of year | 2017-12-31 | $3,284,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,072 |
| Total interest from all sources | 2017-12-31 | $20,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $254,638 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $254,638 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $177,047 |
| Participant contributions at beginning of year | 2017-12-31 | $192,263 |
| 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 | $370,477 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,654,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,284,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,438,655 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,267,977 |
| Interest earned on other investments | 2017-12-31 | $20,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,017,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,803,271 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $217,791 |
| 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 | $254,638 |
| Employer contributions (assets) at end of year | 2017-12-31 | $21,762 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $20,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $120,577 |
| Contract administrator fees | 2017-12-31 | $2,072 |
| 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 | 2017-12-31 | No |
| 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 | MANER COSTERISAN, PC |
| Accountancy firm EIN | 2017-12-31 | 382157642 |
| 2016 : EMPLOYEE BENEFITS PL.OF ARAB AMER&CHALDEAN COUNCIL 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $353,235 |
| Total of all expenses incurred | 2016-12-31 | $118,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $116,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $242,007 |
| Value of total assets at end of year | 2016-12-31 | $3,284,125 |
| Value of total assets at beginning of year | 2016-12-31 | $3,049,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,060 |
| Total interest from all sources | 2016-12-31 | $19,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $242,007 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $242,007 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $192,263 |
| Participant contributions at beginning of year | 2016-12-31 | $193,925 |
| 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 | $234,874 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,284,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,049,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,267,977 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,165,363 |
| Interest earned on other investments | 2016-12-31 | $19,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,803,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,672,744 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $92,191 |
| 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 | $242,007 |
| Employer contributions (assets) at end of year | 2016-12-31 | $20,614 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $17,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $116,301 |
| Contract administrator fees | 2016-12-31 | $2,060 |
| 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 | 2016-12-31 | No |
| 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 | MANER COSTERISAN, PC |
| Accountancy firm EIN | 2016-12-31 | 382157642 |
| 2015 : EMPLOYEE BENEFITS PL.OF ARAB AMER&CHALDEAN COUNCIL 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $226,273 |
| Total of all expenses incurred | 2015-12-31 | $167,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $165,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $224,061 |
| Value of total assets at end of year | 2015-12-31 | $3,049,251 |
| Value of total assets at beginning of year | 2015-12-31 | $2,990,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,350 |
| Total interest from all sources | 2015-12-31 | $17,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $224,061 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $224,061 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $193,925 |
| Participant contributions at beginning of year | 2015-12-31 | $226,431 |
| 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 | $58,328 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,049,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,990,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,165,363 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,202,088 |
| Interest earned on other investments | 2015-12-31 | $17,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,672,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,562,404 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-15,757 |
| 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 | $224,061 |
| Employer contributions (assets) at end of year | 2015-12-31 | $17,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $165,595 |
| Contract administrator fees | 2015-12-31 | $2,350 |
| 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 | 2015-12-31 | No |
| 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 | MANER COSTERISAN, PC |
| Accountancy firm EIN | 2015-12-31 | 382157642 |
| 2014 : EMPLOYEE BENEFITS PL.OF ARAB AMER&CHALDEAN COUNCIL 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $320,552 |
| Total of all expenses incurred | 2014-12-31 | $734,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $731,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $224,038 |
| Value of total assets at end of year | 2014-12-31 | $2,990,923 |
| Value of total assets at beginning of year | 2014-12-31 | $3,404,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,418 |
| Total interest from all sources | 2014-12-31 | $19,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $224,038 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $224,038 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $226,431 |
| Participant contributions at beginning of year | 2014-12-31 | $230,015 |
| 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 | $-413,804 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,990,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,404,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,202,088 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,134,524 |
| Interest earned on other investments | 2014-12-31 | $19,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,562,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,040,188 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $76,820 |
| 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 | $224,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $731,938 |
| Contract administrator fees | 2014-12-31 | $2,418 |
| 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 | 2014-12-31 | No |
| 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 | MANER COSTERISAN, PC |
| Accountancy firm EIN | 2014-12-31 | 382157642 |
| 2013 : EMPLOYEE BENEFITS PL.OF ARAB AMER&CHALDEAN COUNCIL 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $492,133 |
| Total of all expenses incurred | 2013-12-31 | $307,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $304,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $220,413 |
| Value of total assets at end of year | 2013-12-31 | $3,404,727 |
| Value of total assets at beginning of year | 2013-12-31 | $3,219,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,689 |
| Total interest from all sources | 2013-12-31 | $55,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $220,413 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $220,413 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $230,015 |
| Participant contributions at beginning of year | 2013-12-31 | $193,093 |
| 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 | $184,780 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,404,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,219,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,134,524 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $967,874 |
| Interest earned on other investments | 2013-12-31 | $55,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,040,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,058,980 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $215,789 |
| 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 | $220,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $304,664 |
| Contract administrator fees | 2013-12-31 | $2,689 |
| 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 | 2013-12-31 | No |
| 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 | MANER COSTERISAN, PC |
| Accountancy firm EIN | 2013-12-31 | 382157642 |
| 2012 : EMPLOYEE BENEFITS PL.OF ARAB AMER&CHALDEAN COUNCIL 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $387,214 |
| Total of all expenses incurred | 2012-12-31 | $185,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $183,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $246,898 |
| Value of total assets at end of year | 2012-12-31 | $3,219,947 |
| Value of total assets at beginning of year | 2012-12-31 | $3,018,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,761 |
| Total interest from all sources | 2012-12-31 | $35,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $246,898 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $246,898 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $193,093 |
| Participant contributions at beginning of year | 2012-12-31 | $202,596 |
| 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 | $201,216 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,219,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,018,731 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $967,874 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $923,521 |
| Interest earned on other investments | 2012-12-31 | $35,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,058,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,892,614 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $105,234 |
| 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 | $246,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $183,237 |
| Contract administrator fees | 2012-12-31 | $2,761 |
| 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 | No |
| 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 | MANER COSTERISAN, PC |
| Accountancy firm EIN | 2012-12-31 | 382157642 |
| 2011 : EMPLOYEE BENEFITS PL.OF ARAB AMER&CHALDEAN COUNCIL 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $232,178 |
| Total of all expenses incurred | 2011-12-31 | $210,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $207,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $235,851 |
| Value of total assets at end of year | 2011-12-31 | $3,018,731 |
| Value of total assets at beginning of year | 2011-12-31 | $2,996,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,856 |
| Total interest from all sources | 2011-12-31 | $40,385 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $235,851 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $235,851 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $202,596 |
| Participant contributions at beginning of year | 2011-12-31 | $206,995 |
| 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 | $22,006 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,018,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,996,725 |
| 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 | $923,521 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $947,304 |
| Interest earned on other investments | 2011-12-31 | $40,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,892,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,842,426 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-44,058 |
| 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 | $235,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $207,316 |
| Contract administrator fees | 2011-12-31 | $2,856 |
| 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 | 2011-12-31 | No |
| 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 | MANER COSTERISAN PC |
| Accountancy firm EIN | 2011-12-31 | 382157642 |
| 2010 : EMPLOYEE BENEFITS PL.OF ARAB AMER&CHALDEAN COUNCIL 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 | $432,639 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $96,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $94,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $252,508 |
| Value of total assets at end of year | 2010-12-31 | $2,996,725 |
| Value of total assets at beginning of year | 2010-12-31 | $2,660,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,875 |
| Total interest from all sources | 2010-12-31 | $52,888 |
| 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 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $206,995 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $139,455 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $335,745 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,996,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,660,980 |
| 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 beginning of year | 2010-12-31 | $800,935 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $947,304 |
| Interest earned on other investments | 2010-12-31 | $52,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,842,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,720,590 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $127,243 |
| 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 | $252,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $94,019 |
| Contract administrator fees | 2010-12-31 | $2,875 |
| 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 | REHMANN ROBSON |
| Accountancy firm EIN | 2010-12-31 | 382775013 |
| 2009 : EMPLOYEE BENEFITS PL.OF ARAB AMER&CHALDEAN COUNCIL 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $233,223 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $233,223 |
