HENRY FORD VILLAGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HENRY FORD VILLAGE 403(B) PLAN
Measure | Date | Value |
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2022 : HENRY FORD VILLAGE 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total income from all sources (including contributions) | 2022-07-31 | $-504,550 |
Total loss/gain on sale of assets | 2022-07-31 | $0 |
Total of all expenses incurred | 2022-07-31 | $4,550,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $4,520,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $0 |
Value of total assets at end of year | 2022-07-31 | $0 |
Value of total assets at beginning of year | 2022-07-31 | $5,055,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $29,784 |
Total interest from all sources | 2022-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-07-31 | $0 |
Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
Value of fidelity bond cover | 2022-07-31 | $5,000 |
If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
Participant contributions at beginning of year | 2022-07-31 | $104,891 |
Participant contributions at beginning of year | 2022-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $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 | 2022-07-31 | No |
Value of net income/loss | 2022-07-31 | $-5,055,031 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $5,055,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $4,176,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-31 | $769,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-504,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
Employer contributions (assets) at beginning of year | 2022-07-31 | $4,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $4,520,697 |
Contract administrator fees | 2022-07-31 | $29,784 |
Did the plan have assets held for investment | 2022-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Disclaimer |
Accountancy firm name | 2022-07-31 | BAKER TILLY |
Accountancy firm EIN | 2022-07-31 | 390859910 |
2021 : HENRY FORD VILLAGE 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $790,412 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $602,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $602,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $279,021 |
Value of total assets at end of year | 2021-12-31 | $5,055,031 |
Value of total assets at beginning of year | 2021-12-31 | $4,866,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $6,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $224,533 |
Participant contributions at end of year | 2021-12-31 | $104,891 |
Participant contributions at beginning of year | 2021-12-31 | $161,063 |
Participant contributions at beginning of year | 2021-12-31 | $10,718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $188,399 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,055,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,866,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,176,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,946,679 |
Interest on participant loans | 2021-12-31 | $6,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $769,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $743,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $504,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $54,488 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,662 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $602,013 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BAKER TILLY |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : HENRY FORD VILLAGE 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $903,976 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $785,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $785,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $399,844 |
Value of total assets at end of year | 2020-12-31 | $4,866,632 |
Value of total assets at beginning of year | 2020-12-31 | $4,748,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $12,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $303,348 |
Participant contributions at end of year | 2020-12-31 | $161,063 |
Participant contributions at beginning of year | 2020-12-31 | $159,321 |
Participant contributions at end of year | 2020-12-31 | $10,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,903 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $118,117 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,866,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,748,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,946,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,760,979 |
Interest on participant loans | 2020-12-31 | $12,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $743,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $828,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $491,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $61,593 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $785,859 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER TILY VIRCHOW KRAUSE |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : HENRY FORD VILLAGE 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $1,041,012 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $650,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $615,047 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,755 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $318,804 |
Value of total assets at end of year | 2019-12-31 | $4,748,515 |
Value of total assets at beginning of year | 2019-12-31 | $4,358,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,733 |
Total interest from all sources | 2019-12-31 | $8,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $289,299 |
Participant contributions at end of year | 2019-12-31 | $159,321 |
Participant contributions at beginning of year | 2019-12-31 | $140,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $180 |
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 | $390,477 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,748,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,358,038 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,760,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,320,941 |
Interest on participant loans | 2019-12-31 | $8,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $828,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $897,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $713,523 |
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 | $29,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $615,047 |
Contract administrator fees | 2019-12-31 | $14,733 |
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 | BAKER TILY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : HENRY FORD VILLAGE 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $111,411 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $309,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $309,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $330,171 |
Value of total assets at end of year | 2018-12-31 | $4,358,038 |
Value of total assets at beginning of year | 2018-12-31 | $4,556,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $7,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $294,645 |
Participant contributions at end of year | 2018-12-31 | $140,045 |
Participant contributions at beginning of year | 2018-12-31 | $138,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,446 |
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 | $-198,351 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,358,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,556,389 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,320,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,569,501 |
Interest on participant loans | 2018-12-31 | $7,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $897,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $847,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-226,129 |
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 | $29,080 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $309,762 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : HENRY FORD VILLAGE 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $855,407 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,129,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,129,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $284,408 |
Value of total assets at end of year | 2017-12-31 | $4,556,389 |
Value of total assets at beginning of year | 2017-12-31 | $4,830,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $6,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $254,081 |
Participant contributions at end of year | 2017-12-31 | $138,386 |
Participant contributions at beginning of year | 2017-12-31 | $105,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,616 |
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 | $-273,817 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,556,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,830,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,569,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,845,229 |
Interest on participant loans | 2017-12-31 | $6,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $847,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $878,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $564,876 |
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 | $26,711 |
Employer contributions (assets) at end of year | 2017-12-31 | $856 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,129,224 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : HENRY FORD VILLAGE 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $640,797 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $698,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $663,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $330,463 |
Value of total assets at end of year | 2016-12-31 | $4,830,206 |
Value of total assets at beginning of year | 2016-12-31 | $4,887,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,301 |
Total interest from all sources | 2016-12-31 | $4,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $304,040 |
Participant contributions at end of year | 2016-12-31 | $105,712 |
Participant contributions at beginning of year | 2016-12-31 | $105,329 |
Administrative expenses (other) incurred | 2016-12-31 | $10,285 |
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 | $-57,427 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,830,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,887,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $24,016 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,845,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,856,265 |
Interest on participant loans | 2016-12-31 | $4,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $878,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $926,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $305,376 |
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 | $26,423 |
Employer contributions (assets) at end of year | 2016-12-31 | $326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $663,923 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : HENRY FORD VILLAGE 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $382,710 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $559,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $559,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $421,521 |
Value of total assets at end of year | 2015-12-31 | $4,887,633 |
Value of total assets at beginning of year | 2015-12-31 | $5,064,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $5,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $325,142 |
Participant contributions at end of year | 2015-12-31 | $105,329 |
Participant contributions at beginning of year | 2015-12-31 | $152,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $65,903 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-176,637 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,887,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,064,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,856,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,018,608 |
Interest on participant loans | 2015-12-31 | $5,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $926,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $893,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-44,074 |
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 | $30,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $559,347 |
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 | BDO |
Accountancy firm EIN | 2015-12-31 | 383087328 |
2014 : HENRY FORD VILLAGE 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $533,669 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $524,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $459,334 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $42,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $261,477 |
Value of total assets at end of year | 2014-12-31 | $5,064,270 |
Value of total assets at beginning of year | 2014-12-31 | $5,055,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,025 |
Total interest from all sources | 2014-12-31 | $6,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $261,477 |
Participant contributions at end of year | 2014-12-31 | $152,207 |
Participant contributions at beginning of year | 2014-12-31 | $136,245 |
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 | $8,941 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,064,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,055,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,018,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,985,535 |
Interest on participant loans | 2014-12-31 | $6,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $893,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,933,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $265,649 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $459,334 |
Contract administrator fees | 2014-12-31 | $23,025 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : HENRY FORD VILLAGE 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $972,567 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,212,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,158,381 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $45,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $301,402 |
Value of total assets at end of year | 2013-12-31 | $5,055,329 |
Value of total assets at beginning of year | 2013-12-31 | $5,295,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,717 |
Total interest from all sources | 2013-12-31 | $67,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $88,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $88,129 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $264,363 |
Participant contributions at end of year | 2013-12-31 | $136,245 |
Participant contributions at beginning of year | 2013-12-31 | $164,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $33,215 |
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 | $-239,974 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,055,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,295,303 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,985,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,990,995 |
Interest on participant loans | 2013-12-31 | $6,643 |
Interest earned on other investments | 2013-12-31 | $60,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,933,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,139,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $515,572 |
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 | $3,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,158,381 |
Contract administrator fees | 2013-12-31 | $8,717 |
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 | BDO |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : HENRY FORD VILLAGE 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,156 |
Total income from all sources (including contributions) | 2012-12-31 | $789,517 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $754,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $733,013 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $336,660 |
Value of total assets at end of year | 2012-12-31 | $5,295,303 |
Value of total assets at beginning of year | 2012-12-31 | $5,265,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,813 |
Total interest from all sources | 2012-12-31 | $75,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $96,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $96,200 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $333,843 |
Participant contributions at end of year | 2012-12-31 | $164,318 |
Participant contributions at beginning of year | 2012-12-31 | $205,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,156 |
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 | $34,683 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,295,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,260,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,990,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,772,834 |
Interest on participant loans | 2012-12-31 | $7,432 |
Interest earned on other investments | 2012-12-31 | $68,483 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,964 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,139,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,277,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $280,740 |
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 | $1,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $733,013 |
Contract administrator fees | 2012-12-31 | $11,813 |
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 | BDO |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : HENRY FORD VILLAGE 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,125 |
Total income from all sources (including contributions) | 2011-12-31 | $439,214 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $588,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $578,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $386,043 |
Value of total assets at end of year | 2011-12-31 | $5,265,776 |
Value of total assets at beginning of year | 2011-12-31 | $5,414,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,300 |
Total interest from all sources | 2011-12-31 | $79,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $104,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $104,343 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $386,043 |
Participant contributions at end of year | 2011-12-31 | $205,923 |
Participant contributions at beginning of year | 2011-12-31 | $311,505 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,116 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,125 |
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 | $-149,008 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,260,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,409,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,772,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,836,527 |
Interest on participant loans | 2011-12-31 | $10,898 |
Interest earned on other investments | 2011-12-31 | $68,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,986 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,277,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,242,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-130,711 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $578,922 |
Contract administrator fees | 2011-12-31 | $9,300 |
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 | BDO |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : HENRY FORD VILLAGE 403(B) PLAN 2010 401k financial data |
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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 | $5,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,771 |
Total income from all sources (including contributions) | 2010-12-31 | $969,986 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $425,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $393,934 |
Value of total corrective distributions | 2010-12-31 | $941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $551,182 |
Value of total assets at end of year | 2010-12-31 | $5,414,753 |
Value of total assets at beginning of year | 2010-12-31 | $4,876,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,911 |
Total interest from all sources | 2010-12-31 | $82,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $84,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $84,191 |
Administrative expenses professional fees incurred | 2010-12-31 | $21,600 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $42,535,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $375,177 |
Participant contributions at end of year | 2010-12-31 | $311,505 |
Participant contributions at beginning of year | 2010-12-31 | $237,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $171,156 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,085 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,771 |
Administrative expenses (other) incurred | 2010-12-31 | $710 |
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 | $544,200 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,409,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,865,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,836,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,480,850 |
Interest on participant loans | 2010-12-31 | $12,392 |
Interest earned on other investments | 2010-12-31 | $69,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,986 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,242,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,143,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $252,364 |
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 | $4,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $393,934 |
Contract administrator fees | 2010-12-31 | $8,601 |
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 | BDO |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : HENRY FORD VILLAGE 403(B) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |