NAVY-MARINE CORPS RELIEF SOCIETY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN
401k plan membership statisitcs for NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN
Measure | Date | Value |
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2022: NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 57,199,474 |
Acturial value of plan assets | 2022-12-31 | 57,199,474 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 31,127,020 |
Number of terminated vested participants | 2022-12-31 | 39 |
Fundng target for terminated vested participants | 2022-12-31 | 3,847,778 |
Active participant vested funding target | 2022-12-31 | 16,183,572 |
Number of active participants | 2022-12-31 | 60 |
Total funding liabilities for active participants | 2022-12-31 | 16,183,572 |
Total participant count | 2022-12-31 | 334 |
Total funding target for all participants | 2022-12-31 | 51,158,370 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 2,166,170 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 2,166,170 |
Present value of excess contributions | 2022-12-31 | 1,315,931 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,388,965 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,388,965 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 3,818,975 |
Total employer contributions | 2022-12-31 | 1,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 987,304 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 212,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 987,304 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 331 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 53 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 209 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 37 |
Total of all active and inactive participants | 2022-01-01 | 299 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 21 |
Total participants | 2022-01-01 | 320 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 51,957,216 |
Acturial value of plan assets | 2021-12-31 | 51,957,216 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 30,595,127 |
Number of terminated vested participants | 2021-12-31 | 41 |
Fundng target for terminated vested participants | 2021-12-31 | 3,604,020 |
Active participant vested funding target | 2021-12-31 | 15,173,865 |
Number of active participants | 2021-12-31 | 65 |
Total funding liabilities for active participants | 2021-12-31 | 15,173,865 |
Total participant count | 2021-12-31 | 336 |
Total funding target for all participants | 2021-12-31 | 49,373,012 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,108,005 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 11,069 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 1,096,936 |
Present value of excess contributions | 2021-12-31 | 846,567 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 894,821 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 894,821 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 2,166,170 |
Total employer contributions | 2021-12-31 | 2,235,890 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 2,213,175 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,315,278 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 897,244 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 897,244 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 2,213,175 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 333 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 60 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 210 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 39 |
Total of all active and inactive participants | 2021-01-01 | 309 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 22 |
Total participants | 2021-01-01 | 331 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 45,844,233 |
Acturial value of plan assets | 2020-12-31 | 45,844,233 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 29,318,221 |
Number of terminated vested participants | 2020-12-31 | 43 |
Fundng target for terminated vested participants | 2020-12-31 | 3,328,654 |
Active participant vested funding target | 2020-12-31 | 14,721,375 |
Number of active participants | 2020-12-31 | 74 |
Total funding liabilities for active participants | 2020-12-31 | 14,721,375 |
Total participant count | 2020-12-31 | 341 |
Total funding target for all participants | 2020-12-31 | 47,368,250 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 965,189 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 956,757 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 8,432 |
Present value of excess contributions | 2020-12-31 | 917,451 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,097,914 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,097,914 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 1,108,005 |
Total employer contributions | 2020-12-31 | 2,355,868 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 2,331,729 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,249,120 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,632,022 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,496,232 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 11,070 |
Additional cash requirement | 2020-12-31 | 1,485,162 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,331,729 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 338 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 207 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 41 |
Total of all active and inactive participants | 2020-01-01 | 313 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 20 |
Total participants | 2020-01-01 | 333 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 39,271,970 |
Acturial value of plan assets | 2019-12-31 | 39,271,970 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 28,338,205 |
Number of terminated vested participants | 2019-12-31 | 42 |
Fundng target for terminated vested participants | 2019-12-31 | 3,030,378 |
Active participant vested funding target | 2019-12-31 | 15,945,133 |
Number of active participants | 2019-12-31 | 87 |
Total funding liabilities for active participants | 2019-12-31 | 15,945,133 |
Total participant count | 2019-12-31 | 351 |
Total funding target for all participants | 2019-12-31 | 47,313,716 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,384,191 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 349,358 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 1,034,833 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 965,189 |
Total employer contributions | 2019-12-31 | 2,200,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,126,056 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,332,600 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 9,006,935 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 3,080,508 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 956,758 |
Additional cash requirement | 2019-12-31 | 2,123,750 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,126,056 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 348 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 74 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 200 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 43 |
Total of all active and inactive participants | 2019-01-01 | 317 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 21 |
Total participants | 2019-01-01 | 338 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 43,323,566 |
Acturial value of plan assets | 2018-12-31 | 43,323,566 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 25,089,327 |
Number of terminated vested participants | 2018-12-31 | 43 |
Fundng target for terminated vested participants | 2018-12-31 | 2,856,268 |
Active participant vested funding target | 2018-12-31 | 17,339,798 |
Number of active participants | 2018-12-31 | 100 |
Total funding liabilities for active participants | 2018-12-31 | 17,339,798 |
Total participant count | 2018-12-31 | 356 |
Total funding target for all participants | 2018-12-31 | 45,285,393 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,864,024 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 662,886 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 1,201,138 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 1,384,191 |
Total employer contributions | 2018-12-31 | 1,600,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,542,762 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,164,186 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 3,346,018 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,892,075 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 349,313 |
Additional cash requirement | 2018-12-31 | 1,542,762 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,542,762 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 353 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 87 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 200 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 42 |
Total of all active and inactive participants | 2018-01-01 | 329 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 19 |
Total participants | 2018-01-01 | 348 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 38,566,440 |
Acturial value of plan assets | 2017-12-31 | 38,566,440 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 20,969,243 |
Number of terminated vested participants | 2017-12-31 | 46 |
Fundng target for terminated vested participants | 2017-12-31 | 2,424,552 |
Active participant vested funding target | 2017-12-31 | 17,809,643 |
Number of active participants | 2017-12-31 | 113 |
Total funding liabilities for active participants | 2017-12-31 | 17,809,643 |
Total participant count | 2017-12-31 | 370 |
Total funding target for all participants | 2017-12-31 | 41,203,438 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,838,133 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 88,697 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 1,749,436 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 1,864,024 |
Total employer contributions | 2017-12-31 | 1,600,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,540,977 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,384,283 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 4,501,022 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,203,320 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 662,343 |
Additional cash requirement | 2017-12-31 | 1,540,977 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,540,977 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 366 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 100 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 196 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 43 |
Total of all active and inactive participants | 2017-01-01 | 339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 14 |
Total participants | 2017-01-01 | 353 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 36,273,455 |
Acturial value of plan assets | 2016-12-31 | 36,273,455 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 19,336,726 |
Number of terminated vested participants | 2016-12-31 | 49 |
Fundng target for terminated vested participants | 2016-12-31 | 2,710,566 |
Active participant vested funding target | 2016-12-31 | 16,500,486 |
Number of active participants | 2016-12-31 | 118 |
Total funding liabilities for active participants | 2016-12-31 | 16,500,486 |
Total participant count | 2016-12-31 | 378 |
Total funding target for all participants | 2016-12-31 | 38,547,778 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,855,225 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 1,855,225 |
Present value of excess contributions | 2016-12-31 | 4,867 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 5,171 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 5,171 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 1,838,133 |
Total employer contributions | 2016-12-31 | 2,307,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,219,170 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,628,393 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 4,112,456 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,307,867 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 88,697 |
Additional cash requirement | 2016-12-31 | 2,219,170 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,219,170 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 375 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 194 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 46 |
Total of all active and inactive participants | 2016-01-01 | 352 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 17 |
Total participants | 2016-01-01 | 369 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 385 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 190 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 49 |
Total of all active and inactive participants | 2015-01-01 | 357 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 18 |
Total participants | 2015-01-01 | 375 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 411 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 189 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 53 |
Total of all active and inactive participants | 2014-01-01 | 365 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 20 |
Total participants | 2014-01-01 | 385 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 426 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 136 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 185 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 66 |
Total of all active and inactive participants | 2013-01-01 | 387 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 20 |
Total participants | 2013-01-01 | 407 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 4 |
2012: NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 454 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 154 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 181 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 69 |
Total of all active and inactive participants | 2012-01-01 | 404 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 18 |
Total participants | 2012-01-01 | 422 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 9 |
2011: NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 481 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 178 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 170 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 89 |
Total of all active and inactive participants | 2011-01-01 | 437 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 17 |
Total participants | 2011-01-01 | 454 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 18 |
2009: NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 483 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 197 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 159 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 115 |
Total of all active and inactive participants | 2009-01-01 | 471 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 17 |
Total participants | 2009-01-01 | 488 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 16 |
Measure | Date | Value |
---|
2022 : NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $653 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,421,922 |
Total of all expenses incurred | 2022-12-31 | $3,399,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,191,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,000,000 |
Value of total assets at end of year | 2022-12-31 | $46,378,685 |
Value of total assets at beginning of year | 2022-12-31 | $57,199,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $208,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $842,341 |
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 | $842,341 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,458 |
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 | $-10,821,443 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,378,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,199,475 |
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 |
Investment advisory and management fees | 2022-12-31 | $208,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,636,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,919,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $740,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,280,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,280,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,264,263 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,191,046 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $653 |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | JOHNSON LAMBERT, LLP |
Accountancy firm EIN | 2022-12-31 | 521446779 |
2021 : NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $8,570,061 |
Total of all expenses incurred | 2021-12-31 | $3,327,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,087,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,235,890 |
Value of total assets at end of year | 2021-12-31 | $57,199,475 |
Value of total assets at beginning of year | 2021-12-31 | $51,957,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $240,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $518,398 |
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 | $518,398 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 |
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 | $5,242,259 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,199,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,957,216 |
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 |
Investment advisory and management fees | 2021-12-31 | $240,559 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,919,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,402,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,280,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,555,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,555,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,815,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $2,235,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,087,243 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | JOHNSON LAMBERT, LLP |
Accountancy firm EIN | 2021-12-31 | 521446779 |
2020 : NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $9,335,321 |
Total of all expenses incurred | 2020-12-31 | $3,222,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,040,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,355,868 |
Value of total assets at end of year | 2020-12-31 | $51,957,216 |
Value of total assets at beginning of year | 2020-12-31 | $45,844,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $182,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $842,162 |
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 | $842,162 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
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 | $6,112,983 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,957,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,844,233 |
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 |
Investment advisory and management fees | 2020-12-31 | $182,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,402,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,715,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,555,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,128,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,128,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,137,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $2,355,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,040,053 |
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 | JOHNSON LAMBERT, LLP |
Accountancy firm EIN | 2020-12-31 | 521446779 |
2019 : NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $9,752,475 |
Total of all expenses incurred | 2019-12-31 | $3,181,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,021,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,200,000 |
Value of total assets at end of year | 2019-12-31 | $45,844,233 |
Value of total assets at beginning of year | 2019-12-31 | $39,272,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $159,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $754,363 |
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 | $754,363 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 | $6,571,416 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,844,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,272,817 |
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 |
Investment advisory and management fees | 2019-12-31 | $159,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,715,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,587,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,128,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $285,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $285,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,798,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $2,200,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,021,581 |
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 | JOHNSON LAMBERT, LLP |
Accountancy firm EIN | 2019-12-31 | 521446779 |
2018 : NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $-1,253,534 |
Total of all expenses incurred | 2018-12-31 | $2,798,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,643,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,600,000 |
Value of total assets at end of year | 2018-12-31 | $39,272,817 |
Value of total assets at beginning of year | 2018-12-31 | $43,324,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $154,981 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $633,342 |
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 | $633,342 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $74,853 |
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 | $-4,051,686 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,272,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,324,503 |
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 |
Investment advisory and management fees | 2018-12-31 | $154,981 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,587,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,781,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $285,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $67,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $67,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,486,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $1,600,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,643,171 |
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 | JOHNSON LAMBERT, LLP |
Accountancy firm EIN | 2018-12-31 | 521446779 |
2017 : NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $7,352,320 |
Total of all expenses incurred | 2017-12-31 | $2,595,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,435,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,600,000 |
Value of total assets at end of year | 2017-12-31 | $43,324,503 |
Value of total assets at beginning of year | 2017-12-31 | $38,567,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $159,603 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $548,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $548,381 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $74,853 |
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 | $4,757,042 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,324,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,567,461 |
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 |
Investment advisory and management fees | 2017-12-31 | $159,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $42,781,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,658,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $67,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $253,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $253,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $78,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,203,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $1,600,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $576,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,435,675 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2017-12-31 | 521446779 |
2016 : NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $4,647,787 |
Total of all expenses incurred | 2016-12-31 | $2,354,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,202,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,307,000 |
Value of total assets at end of year | 2016-12-31 | $38,567,461 |
Value of total assets at beginning of year | 2016-12-31 | $36,273,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $151,437 |
Total interest from all sources | 2016-12-31 | $2,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $635,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $635,001 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Other income not declared elsewhere | 2016-12-31 | $4 |
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 | $2,293,591 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,567,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,273,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $151,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,658,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,645,156 |
Interest earned on other investments | 2016-12-31 | $2,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $253,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $352,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $352,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $78,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $83,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,703,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $2,307,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $576,750 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $193,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,202,759 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2016-12-31 | 521446779 |
2015 : NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $494,458 |
Total of all expenses incurred | 2015-12-31 | $2,327,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,179,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $943,000 |
Value of total assets at end of year | 2015-12-31 | $36,273,870 |
Value of total assets at beginning of year | 2015-12-31 | $38,106,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $147,906 |
Total interest from all sources | 2015-12-31 | $2,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $911,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $911,489 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Other income not declared elsewhere | 2015-12-31 | $568 |
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 | $-1,832,890 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,273,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,106,760 |
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 |
Investment advisory and management fees | 2015-12-31 | $147,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,645,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,170,877 |
Interest earned on other investments | 2015-12-31 | $2,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $352,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $659,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $659,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $83,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $87,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,363,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $943,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $193,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $189,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,179,442 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2015-12-31 | 521446779 |
2014 : NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,854,710 |
Total of all expenses incurred | 2014-12-31 | $2,934,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,786,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,006,560 |
Value of total assets at end of year | 2014-12-31 | $38,106,760 |
Value of total assets at beginning of year | 2014-12-31 | $38,186,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $148,181 |
Total interest from all sources | 2014-12-31 | $2,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $606,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $606,078 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $129,532 |
Other income not declared elsewhere | 2014-12-31 | $210 |
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 | $-80,060 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,106,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,186,820 |
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 |
Investment advisory and management fees | 2014-12-31 | $148,181 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,170,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,108,034 |
Interest earned on other investments | 2014-12-31 | $2,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $659,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $416,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $416,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $87,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $97,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,239,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $1,006,560 |
Employer contributions (assets) at end of year | 2014-12-31 | $189,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $435,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,786,589 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2014-12-31 | 521446779 |
2013 : NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,008 |
Total income from all sources (including contributions) | 2013-12-31 | $6,812,060 |
Total of all expenses incurred | 2013-12-31 | $2,187,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,040,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,423,199 |
Value of total assets at end of year | 2013-12-31 | $38,186,820 |
Value of total assets at beginning of year | 2013-12-31 | $33,565,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $147,542 |
Total interest from all sources | 2013-12-31 | $3,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $505,316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $505,316 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $118,199 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $129,532 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $28,349 |
Other income not declared elsewhere | 2013-12-31 | $31,561 |
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 | $4,624,274 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,186,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,562,546 |
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 |
Investment advisory and management fees | 2013-12-31 | $147,542 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,108,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,239,170 |
Interest earned on other investments | 2013-12-31 | $3,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $416,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $187,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $187,577 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $97,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $110,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,848,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $1,305,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $435,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,040,244 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,008 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2013-12-31 | 521446779 |
2012 : NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,008 |
Total income from all sources (including contributions) | 2012-12-31 | $6,300,320 |
Total of all expenses incurred | 2012-12-31 | $2,376,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,272,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,458,507 |
Value of total assets at end of year | 2012-12-31 | $33,565,554 |
Value of total assets at beginning of year | 2012-12-31 | $29,638,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $103,792 |
Total interest from all sources | 2012-12-31 | $3,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $761,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $761,915 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $28,349 |
Other income not declared elsewhere | 2012-12-31 | $5,112 |
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 | $3,924,250 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,562,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,638,296 |
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 |
Investment advisory and management fees | 2012-12-31 | $103,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $33,239,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,587,539 |
Interest earned on other investments | 2012-12-31 | $3,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $187,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $426,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $426,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $110,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $124,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,071,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $2,458,507 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $499,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,272,278 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,008 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2012-12-31 | 521446779 |
2011 : NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $165 |
Total income from all sources (including contributions) | 2011-12-31 | $1,746,475 |
Total of all expenses incurred | 2011-12-31 | $1,685,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,604,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,751,929 |
Value of total assets at end of year | 2011-12-31 | $29,638,296 |
Value of total assets at beginning of year | 2011-12-31 | $29,577,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $80,342 |
Total interest from all sources | 2011-12-31 | $4,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $552,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $552,315 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $61,254 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,638,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,577,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $80,342 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,587,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,810,561 |
Interest earned on other investments | 2011-12-31 | $3,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $426,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $210,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $210,947 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $124,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $138,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-561,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,751,929 |
Employer contributions (assets) at end of year | 2011-12-31 | $499,813 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $417,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,604,879 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $165 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2011-12-31 | 521446779 |
2010 : NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $165 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,359 |
Total income from all sources (including contributions) | 2010-12-31 | $5,503,343 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,706,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,658,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,669,488 |
Value of total assets at end of year | 2010-12-31 | $29,577,207 |
Value of total assets at beginning of year | 2010-12-31 | $25,783,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,706 |
Total interest from all sources | 2010-12-31 | $4,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $312,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $312,984 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other income not declared elsewhere | 2010-12-31 | $106,516 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,796,364 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,577,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,780,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $48,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,810,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,499,123 |
Interest earned on other investments | 2010-12-31 | $4,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $210,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $351,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $351,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $165 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $138,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $156,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,409,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,669,488 |
Employer contributions (assets) at end of year | 2010-12-31 | $417,372 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $775,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,658,273 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $165 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,359 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JOHNSON LAMBERT & CO. LLP |
Accountancy firm EIN | 2010-12-31 | 521446779 |
2009 : NAVY-MARINE CORPS RELIEF SOCIETY EMPLOYEES' PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |