COMMUNITY OF HOPE, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : COMMUNITY OF HOPE 403(B) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $13,353 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $360,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $291,888 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,174,453 |
Value of total assets at end of year | 2022-12-31 | $6,732,059 |
Value of total assets at beginning of year | 2022-12-31 | $7,079,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,846 |
Total interest from all sources | 2022-12-31 | $12,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $160,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $160,703 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $633,632 |
Participant contributions at end of year | 2022-12-31 | $198,276 |
Participant contributions at beginning of year | 2022-12-31 | $98,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-347,053 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,732,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,079,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,398,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,672,912 |
Interest on participant loans | 2022-12-31 | $5,816 |
Interest earned on other investments | 2022-12-31 | $7,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $135,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $308,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,334,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $527,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $291,888 |
Contract administrator fees | 2022-12-31 | $56,846 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | SB & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 202153727 |
2021 : COMMUNITY OF HOPE 403(B) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,868,569 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $601,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $549,826 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,061,617 |
Value of total assets at end of year | 2021-12-31 | $7,079,112 |
Value of total assets at beginning of year | 2021-12-31 | $5,812,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,815 |
Total interest from all sources | 2021-12-31 | $14,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $838,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $838,861 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $515,997 |
Participant contributions at end of year | 2021-12-31 | $98,059 |
Participant contributions at beginning of year | 2021-12-31 | $153,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $98,971 |
Other income not declared elsewhere | 2021-12-31 | $-362 |
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 | $1,266,638 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,079,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,812,474 |
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 | $6,672,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,407,623 |
Interest on participant loans | 2021-12-31 | $4,490 |
Interest earned on other investments | 2021-12-31 | $9,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $308,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $251,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-45,549 |
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 | $446,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $549,826 |
Contract administrator fees | 2021-12-31 | $50,815 |
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 | SB & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 202153727 |
2020 : COMMUNITY OF HOPE 403(B) 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 | $1,686,223 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $247,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $208,901 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $907,816 |
Value of total assets at end of year | 2020-12-31 | $5,812,474 |
Value of total assets at beginning of year | 2020-12-31 | $4,374,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,025 |
Total interest from all sources | 2020-12-31 | $4,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $139,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $139,917 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $447,208 |
Participant contributions at end of year | 2020-12-31 | $153,718 |
Participant contributions at beginning of year | 2020-12-31 | $168,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $93,884 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,438,434 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,812,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,374,040 |
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 | $5,407,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,933,727 |
Interest on participant loans | 2020-12-31 | $4,532 |
Interest earned on other investments | 2020-12-31 | $42 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $251,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $271,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $633,916 |
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 | $366,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $208,901 |
Contract administrator fees | 2020-12-31 | $34,025 |
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 | KATZ ABOSCH |
Accountancy firm EIN | 2020-12-31 | 521003788 |
2019 : COMMUNITY OF HOPE 403(B) 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 | $1,353,050 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $193,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $155,879 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $667,952 |
Value of total assets at end of year | 2019-12-31 | $4,374,040 |
Value of total assets at beginning of year | 2019-12-31 | $3,214,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,248 |
Total interest from all sources | 2019-12-31 | $12,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $78,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $78,354 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $348,962 |
Participant contributions at end of year | 2019-12-31 | $168,518 |
Participant contributions at beginning of year | 2019-12-31 | $115,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,159,495 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,374,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,214,545 |
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 | $3,933,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,753,391 |
Interest on participant loans | 2019-12-31 | $2,215 |
Interest earned on other investments | 2019-12-31 | $10,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $271,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $346,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $594,013 |
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 | $297,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $155,879 |
Contract administrator fees | 2019-12-31 | $26,248 |
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 | KATZ ABOSCH WINDESHEIM GERSHMAN & |
Accountancy firm EIN | 2019-12-31 | 521003788 |
2018 : COMMUNITY OF HOPE 403(B) 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 | $435,045 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $457,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $448,224 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $536,764 |
Value of total assets at end of year | 2018-12-31 | $3,214,545 |
Value of total assets at beginning of year | 2018-12-31 | $3,236,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,136 |
Total interest from all sources | 2018-12-31 | $14,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $62,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $62,497 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $295,989 |
Participant contributions at end of year | 2018-12-31 | $115,110 |
Participant contributions at beginning of year | 2018-12-31 | $78,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,990 |
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 | $-22,381 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,214,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,236,926 |
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 | $2,753,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,614,301 |
Interest on participant loans | 2018-12-31 | $115 |
Interest earned on other investments | 2018-12-31 | $14,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $346,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $544,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-178,408 |
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 | $227,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $448,224 |
Contract administrator fees | 2018-12-31 | $8,136 |
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 | KATZ ABOSCH WINDESHEIM GERSHMAN & |
Accountancy firm EIN | 2018-12-31 | 521003788 |
2017 : COMMUNITY OF HOPE 403(B) 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 | $1,066,328 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $227,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $200,366 |
Value of total corrective distributions | 2017-12-31 | $23,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $682,537 |
Value of total assets at end of year | 2017-12-31 | $3,236,926 |
Value of total assets at beginning of year | 2017-12-31 | $2,398,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,454 |
Total interest from all sources | 2017-12-31 | $13,253 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $305,839 |
Participant contributions at end of year | 2017-12-31 | $78,270 |
Participant contributions at beginning of year | 2017-12-31 | $37,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $182,367 |
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 | $838,349 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,236,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,398,577 |
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 | $2,614,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,890,180 |
Interest on participant loans | 2017-12-31 | $4,019 |
Interest earned on other investments | 2017-12-31 | $9,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $544,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $470,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $370,538 |
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 | $194,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $200,366 |
Contract administrator fees | 2017-12-31 | $4,454 |
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 | KATZ ABOSCH WINDESHEIM GERSHMAN & |
Accountancy firm EIN | 2017-12-31 | 521003788 |
2016 : COMMUNITY OF HOPE 403(B) 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 | $628,037 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $124,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $120,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $505,879 |
Value of total assets at end of year | 2016-12-31 | $2,398,577 |
Value of total assets at beginning of year | 2016-12-31 | $1,895,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,975 |
Total interest from all sources | 2016-12-31 | $9,536 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $271,263 |
Participant contributions at end of year | 2016-12-31 | $37,699 |
Participant contributions at beginning of year | 2016-12-31 | $34,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58,373 |
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 | $503,082 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,398,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,895,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,890,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,450,257 |
Interest earned on other investments | 2016-12-31 | $9,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $470,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $410,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $112,622 |
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 | $176,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $120,980 |
Contract administrator fees | 2016-12-31 | $3,975 |
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 | KATZ ABOSCH WINDESHEIM GERSHMAN |
Accountancy firm EIN | 2016-12-31 | 521003788 |
2015 : COMMUNITY OF HOPE 403(B) 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 | $401,039 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $136,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $132,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $424,892 |
Value of total assets at end of year | 2015-12-31 | $1,895,495 |
Value of total assets at beginning of year | 2015-12-31 | $1,631,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,151 |
Total interest from all sources | 2015-12-31 | $8,243 |
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 | $1,134,000 |
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 | $259,047 |
Participant contributions at end of year | 2015-12-31 | $34,513 |
Participant contributions at beginning of year | 2015-12-31 | $37,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,251 |
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 | $264,470 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,895,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,631,025 |
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 | $1,450,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,280,337 |
Interest earned on other investments | 2015-12-31 | $8,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $410,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $313,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-32,096 |
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 | $147,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $132,418 |
Contract administrator fees | 2015-12-31 | $4,151 |
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 | KATZ ABOSCH WINDESHEIM GERSHMAN |
Accountancy firm EIN | 2015-12-31 | 521003788 |
2014 : COMMUNITY OF HOPE 403(B) 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 | $449,571 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $180,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $177,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $354,724 |
Value of total assets at end of year | 2014-12-31 | $1,631,025 |
Value of total assets at beginning of year | 2014-12-31 | $1,361,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,725 |
Total interest from all sources | 2014-12-31 | $7,723 |
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 | $1,134,000 |
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 | $195,390 |
Participant contributions at end of year | 2014-12-31 | $37,502 |
Participant contributions at beginning of year | 2014-12-31 | $36,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,014 |
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 | $269,394 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,631,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,361,631 |
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 | $1,280,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $996,140 |
Interest earned on other investments | 2014-12-31 | $7,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $313,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $328,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $87,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $135,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $177,452 |
Contract administrator fees | 2014-12-31 | $2,725 |
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 | KATZ ABOSCH WINDESHEIM GERSHMAN |
Accountancy firm EIN | 2014-12-31 | 521003788 |
2013 : COMMUNITY OF HOPE 403(B) 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 | $520,317 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $51,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $48,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $338,727 |
Value of total assets at end of year | 2013-12-31 | $1,361,631 |
Value of total assets at beginning of year | 2013-12-31 | $892,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,795 |
Total interest from all sources | 2013-12-31 | $6,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,134,000 |
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 | $183,855 |
Participant contributions at end of year | 2013-12-31 | $36,623 |
Participant contributions at beginning of year | 2013-12-31 | $11,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,641 |
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 | $468,743 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,361,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $892,888 |
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 | $996,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $650,367 |
Interest earned on other investments | 2013-12-31 | $6,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $328,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $231,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $174,643 |
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 | $129,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $48,779 |
Contract administrator fees | 2013-12-31 | $2,795 |
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 | KATZ, ABOSCH, WINDESHEIM, GERSHMAN |
Accountancy firm EIN | 2013-12-31 | 521003788 |
2012 : COMMUNITY OF HOPE 403(B) 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $318,864 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $46,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $45,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $248,115 |
Value of total assets at end of year | 2012-12-31 | $892,888 |
Value of total assets at beginning of year | 2012-12-31 | $620,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,500 |
Total interest from all sources | 2012-12-31 | $4,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $40,000 |
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 | $139,950 |
Participant contributions at end of year | 2012-12-31 | $11,363 |
Participant contributions at beginning of year | 2012-12-31 | $10,333 |
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 | $272,006 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $892,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $620,882 |
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 | $650,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $452,857 |
Interest earned on other investments | 2012-12-31 | $4,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $231,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $157,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $66,016 |
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 | $108,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $45,358 |
Contract administrator fees | 2012-12-31 | $1,500 |
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 | KATZ, ABOSCH, WINDESHEIM, GERSHMAN |
Accountancy firm EIN | 2012-12-31 | 521003788 |