MORIAH INCORPORATED DBA EISENHOWER CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EISENHOWER CENTER 401 (K) PLAN & TRUST
Measure | Date | Value |
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2022 : EISENHOWER CENTER 401 (K) PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-501,892 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $658,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $621,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $449,087 |
Value of total assets at end of year | 2022-09-30 | $4,634,658 |
Value of total assets at beginning of year | 2022-09-30 | $5,795,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $37,318 |
Total interest from all sources | 2022-09-30 | $4,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $39,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $39,102 |
Administrative expenses professional fees incurred | 2022-09-30 | $37,318 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2022-09-30 | $1,714 |
Contributions received from participants | 2022-09-30 | $415,240 |
Participant contributions at end of year | 2022-09-30 | $89,165 |
Participant contributions at beginning of year | 2022-09-30 | $92,274 |
Participant contributions at beginning of year | 2022-09-30 | $19,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $33,847 |
Total non interest bearing cash at end of year | 2022-09-30 | $1,018 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-1,160,350 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $4,634,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $5,795,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $486,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $634,587 |
Interest on participant loans | 2022-09-30 | $4,040 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $4,051,407 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $5,042,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $6,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $6,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-994,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $621,140 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2022-09-30 | 381357951 |
2021 : EISENHOWER CENTER 401 (K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $1,682,325 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $396,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $365,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $645,841 |
Value of total assets at end of year | 2021-09-30 | $5,795,008 |
Value of total assets at beginning of year | 2021-09-30 | $4,508,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $30,823 |
Total interest from all sources | 2021-09-30 | $4,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $20,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $20,829 |
Administrative expenses professional fees incurred | 2021-09-30 | $30,823 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $484,799 |
Participant contributions at end of year | 2021-09-30 | $92,274 |
Participant contributions at beginning of year | 2021-09-30 | $114,154 |
Participant contributions at end of year | 2021-09-30 | $19,050 |
Participant contributions at beginning of year | 2021-09-30 | $21,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $161,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $1,286,280 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $5,795,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $4,508,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $634,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $482,053 |
Interest on participant loans | 2021-09-30 | $4,643 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $5,042,379 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $3,884,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $688 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $6,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $6,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,011,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $365,222 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2021-09-30 | 381357951 |
2020 : EISENHOWER CENTER 401 (K) PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $1,132,195 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $394,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $367,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $794,396 |
Value of total assets at end of year | 2020-09-30 | $4,508,728 |
Value of total assets at beginning of year | 2020-09-30 | $3,771,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $26,947 |
Total interest from all sources | 2020-09-30 | $7,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $14,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $14,957 |
Administrative expenses professional fees incurred | 2020-09-30 | $4,653 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $487,782 |
Participant contributions at end of year | 2020-09-30 | $114,154 |
Participant contributions at beginning of year | 2020-09-30 | $148,045 |
Participant contributions at end of year | 2020-09-30 | $21,478 |
Participant contributions at beginning of year | 2020-09-30 | $17,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $306,614 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $737,519 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $4,508,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $3,771,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $22,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $482,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $462,587 |
Interest on participant loans | 2020-09-30 | $7,277 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $3,884,733 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $3,124,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $11 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $6,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $18,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $315,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $367,729 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2020-09-30 | 381357951 |
2019 : EISENHOWER CENTER 401 (K) PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $537,836 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $309,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $280,044 |
Value of total corrective distributions | 2019-09-30 | $3,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $433,858 |
Value of total assets at end of year | 2019-09-30 | $3,771,209 |
Value of total assets at beginning of year | 2019-09-30 | $3,542,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $26,007 |
Total interest from all sources | 2019-09-30 | $7,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $19,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $19,596 |
Administrative expenses professional fees incurred | 2019-09-30 | $8,690 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $424,007 |
Participant contributions at end of year | 2019-09-30 | $148,045 |
Participant contributions at beginning of year | 2019-09-30 | $137,849 |
Participant contributions at end of year | 2019-09-30 | $17,931 |
Participant contributions at beginning of year | 2019-09-30 | $9,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $9,851 |
Other income not declared elsewhere | 2019-09-30 | $142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $228,692 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $3,771,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $3,542,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $16,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $462,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $413,734 |
Interest on participant loans | 2019-09-30 | $7,853 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $3,124,496 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $2,963,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $11 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $18,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $17,997 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-12,813 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $89,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $279,408 |
Contract administrator fees | 2019-09-30 | $1,285 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2019-09-30 | 381357951 |
2018 : EISENHOWER CENTER 401 (K) PLAN & TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $651,498 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $317,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $289,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $360,535 |
Value of total assets at end of year | 2018-09-30 | $3,542,517 |
Value of total assets at beginning of year | 2018-09-30 | $3,208,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $27,609 |
Total interest from all sources | 2018-09-30 | $4,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $19,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $19,269 |
Administrative expenses professional fees incurred | 2018-09-30 | $1,362 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $356,864 |
Participant contributions at end of year | 2018-09-30 | $137,849 |
Participant contributions at beginning of year | 2018-09-30 | $69,158 |
Participant contributions at end of year | 2018-09-30 | $9,237 |
Participant contributions at beginning of year | 2018-09-30 | $10,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $3,405 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $334,209 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $3,542,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $3,208,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $19,169 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $413,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $454,950 |
Interest on participant loans | 2018-09-30 | $4,720 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $2,963,695 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $2,654,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $5 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $77 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $77 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $17,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $19,590 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $29,927 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $237,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $289,044 |
Contract administrator fees | 2018-09-30 | $7,078 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2018-09-30 | 381357951 |
2017 : EISENHOWER CENTER 401 (K) PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $922,561 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $164,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $141,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $539,070 |
Value of total assets at end of year | 2017-09-30 | $3,208,308 |
Value of total assets at beginning of year | 2017-09-30 | $2,450,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $23,723 |
Total interest from all sources | 2017-09-30 | $4,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $11,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $11,675 |
Administrative expenses professional fees incurred | 2017-09-30 | $1,660 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $295,814 |
Participant contributions at end of year | 2017-09-30 | $69,158 |
Participant contributions at beginning of year | 2017-09-30 | $96,905 |
Participant contributions at end of year | 2017-09-30 | $10,018 |
Participant contributions at beginning of year | 2017-09-30 | $6,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $240,630 |
Other income not declared elsewhere | 2017-09-30 | $74 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $757,563 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $3,208,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,450,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $17,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $454,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $367,916 |
Interest on participant loans | 2017-09-30 | $4,067 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $2,654,515 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,960,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $77 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $19,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $18,217 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $76,663 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $291,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $2,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $140,639 |
Contract administrator fees | 2017-09-30 | $4,115 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2017-09-30 | 381357951 |
2016 : EISENHOWER CENTER 401 (K) PLAN & TRUST 2016 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $489,456 |
Total of all expenses incurred | 2016-09-30 | $366,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $344,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $261,988 |
Value of total assets at end of year | 2016-09-30 | $2,450,745 |
Value of total assets at beginning of year | 2016-09-30 | $2,327,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $22,405 |
Total interest from all sources | 2016-09-30 | $4,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $256,147 |
Participant contributions at end of year | 2016-09-30 | $96,905 |
Participant contributions at beginning of year | 2016-09-30 | $108,123 |
Participant contributions at end of year | 2016-09-30 | $6,662 |
Participant contributions at beginning of year | 2016-09-30 | $6,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $5,841 |
Other income not declared elsewhere | 2016-09-30 | $-1,467 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $122,846 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,450,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,327,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $367,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $351,163 |
Interest on participant loans | 2016-09-30 | $4,155 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $1,960,893 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $1,841,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $18,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $19,685 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $2,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $39,940 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $184,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $341,391 |
Contract administrator fees | 2016-09-30 | $22,405 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2016-09-30 | 381357951 |
2015 : EISENHOWER CENTER 401 (K) PLAN & TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,145 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,145 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $228,399 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $163,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $143,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $281,996 |
Value of total assets at end of year | 2015-09-30 | $2,327,899 |
Value of total assets at beginning of year | 2015-09-30 | $2,263,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $20,801 |
Total interest from all sources | 2015-09-30 | $4,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $256,468 |
Participant contributions at end of year | 2015-09-30 | $108,123 |
Participant contributions at beginning of year | 2015-09-30 | $113,395 |
Participant contributions at end of year | 2015-09-30 | $6,846 |
Participant contributions at beginning of year | 2015-09-30 | $7,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $25,528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $64,570 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,327,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,263,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $351,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $311,217 |
Interest on participant loans | 2015-09-30 | $4,635 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $1,841,959 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,810,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $19,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $20,830 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-10,952 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-46,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $142,788 |
Contract administrator fees | 2015-09-30 | $20,801 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2015-09-30 | 381357951 |
2014 : EISENHOWER CENTER 401 (K) PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $501,835 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $315,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $280,320 |
Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $3,682 |
Value of total corrective distributions | 2014-09-30 | $12,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $296,257 |
Value of total assets at end of year | 2014-09-30 | $2,263,329 |
Value of total assets at beginning of year | 2014-09-30 | $2,077,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $18,751 |
Total interest from all sources | 2014-09-30 | $4,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $261,434 |
Participant contributions at end of year | 2014-09-30 | $113,395 |
Participant contributions at beginning of year | 2014-09-30 | $116,259 |
Participant contributions at end of year | 2014-09-30 | $7,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $34,823 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $186,328 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,263,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,077,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $311,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $1,721,891 |
Interest on participant loans | 2014-09-30 | $4,118 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,810,060 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $216,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $20,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $21,813 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $108,629 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $92,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $280,080 |
Contract administrator fees | 2014-09-30 | $18,751 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2014-09-30 | 381357951 |
2013 : EISENHOWER CENTER 401 (K) PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $509,158 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $155,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $138,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $258,423 |
Value of total assets at end of year | 2013-09-30 | $2,077,001 |
Value of total assets at beginning of year | 2013-09-30 | $1,723,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $16,729 |
Total interest from all sources | 2013-09-30 | $3,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $258,423 |
Participant contributions at end of year | 2013-09-30 | $116,259 |
Participant contributions at beginning of year | 2013-09-30 | $87,910 |
Participant contributions at beginning of year | 2013-09-30 | $6,884 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $353,793 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,077,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,723,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,721,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,469,357 |
Interest on participant loans | 2013-09-30 | $3,800 |
Interest earned on other investments | 2013-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $216,916 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $136,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $21,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $22,544 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $244,811 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $2,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $138,396 |
Contract administrator fees | 2013-09-30 | $16,729 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2013-09-30 | 381357951 |
2012 : EISENHOWER CENTER 401 (K) PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $523,695 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $298,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $276,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $241,462 |
Value of total assets at end of year | 2012-09-30 | $1,723,208 |
Value of total assets at beginning of year | 2012-09-30 | $1,498,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $21,751 |
Total interest from all sources | 2012-09-30 | $2,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $241,462 |
Participant contributions at end of year | 2012-09-30 | $87,910 |
Participant contributions at beginning of year | 2012-09-30 | $82,671 |
Participant contributions at end of year | 2012-09-30 | $6,884 |
Participant contributions at beginning of year | 2012-09-30 | $6,902 |
Other income not declared elsewhere | 2012-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $225,156 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,723,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,498,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,469,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $1,275,526 |
Interest on participant loans | 2012-09-30 | $2,703 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $136,392 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $109,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $134 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $22,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $23,090 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $277,101 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $2,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $276,548 |
Contract administrator fees | 2012-09-30 | $21,751 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2012-09-30 | 381357951 |
2011 : EISENHOWER CENTER 401 (K) PLAN & TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $213,497 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $237,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $214,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $228,923 |
Value of total assets at end of year | 2011-09-30 | $1,498,052 |
Value of total assets at beginning of year | 2011-09-30 | $1,522,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $23,046 |
Total interest from all sources | 2011-09-30 | $2,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $228,923 |
Participant contributions at end of year | 2011-09-30 | $82,671 |
Participant contributions at beginning of year | 2011-09-30 | $50,460 |
Participant contributions at end of year | 2011-09-30 | $6,902 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-24,345 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,498,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,522,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $1,275,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,353,666 |
Interest on participant loans | 2011-09-30 | $2,999 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $109,729 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $94,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $181 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $23,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $23,468 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-19,953 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $1,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $214,556 |
Contract administrator fees | 2011-09-30 | $23,046 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | PLANTE & MORAN, LLC |
Accountancy firm EIN | 2011-09-30 | 381357951 |
2010 : EISENHOWER CENTER 401 (K) PLAN & TRUST 2010 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 | 2010-09-30 | $0 |