BENDER JCC OF GREATER WASHINGTON has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : JCCGW 403(B) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-192,976 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $160,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $139,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $271,053 |
Value of total assets at end of year | 2022-12-31 | $2,115,712 |
Value of total assets at beginning of year | 2022-12-31 | $2,469,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,481 |
Total interest from all sources | 2022-12-31 | $681 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $44,645 |
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 | $44,645 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $231,666 |
Participant contributions at end of year | 2022-12-31 | $21,206 |
Participant contributions at beginning of year | 2022-12-31 | $1,975 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $8,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,881 |
Total non interest bearing cash at end of year | 2022-12-31 | $12,300 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $75 |
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 | $-353,470 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,115,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,469,182 |
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 | $8,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,013,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,409,495 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $470 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $24,295 |
Interest on participant loans | 2022-12-31 | $564 |
Interest earned on other investments | 2022-12-31 | $117 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,352 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $24,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $18,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-504,099 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $24,506 |
Employer contributions (assets) at end of year | 2022-12-31 | $24,506 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $139,013 |
Contract administrator fees | 2022-12-31 | $12,916 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : JCCGW 403(B) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $573,045 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $808,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $787,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $234,085 |
Value of total assets at end of year | 2021-12-31 | $2,469,182 |
Value of total assets at beginning of year | 2021-12-31 | $2,704,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,627 |
Total interest from all sources | 2021-12-31 | $70 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $101,580 |
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 | $101,580 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,375 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $234,085 |
Participant contributions at end of year | 2021-12-31 | $1,975 |
Participant contributions at beginning of year | 2021-12-31 | $1,137 |
Participant contributions at end of year | 2021-12-31 | $8,473 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $724 |
Administrative expenses (other) incurred | 2021-12-31 | $26 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $75 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9,250 |
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 | $-235,161 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,469,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,704,343 |
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 | $9,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,409,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,647,461 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $24,295 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $21,469 |
Interest on participant loans | 2021-12-31 | $70 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $24,869 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $25,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $233,754 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $787,579 |
Contract administrator fees | 2021-12-31 | $9,806 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : JCCGW 403(B) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $711,726 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $575,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $558,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $266,643 |
Value of total assets at end of year | 2020-12-31 | $2,704,343 |
Value of total assets at beginning of year | 2020-12-31 | $2,568,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,184 |
Total interest from all sources | 2020-12-31 | $65 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $57,387 |
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 | $57,387 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $266,643 |
Participant contributions at end of year | 2020-12-31 | $1,137 |
Participant contributions at beginning of year | 2020-12-31 | $2,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $9,250 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $10,323 |
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 | $136,128 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,704,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,568,215 |
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 | $9,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,647,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,484,986 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $21,469 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $18,903 |
Interest on participant loans | 2020-12-31 | $65 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $25,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $23,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $385,061 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $28,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $558,414 |
Contract administrator fees | 2020-12-31 | $7,553 |
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 | MARCUM LLP |
Accountancy firm EIN | 2020-12-31 | 111986323 |
2019 : JCCGW 403(B) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $768,277 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $81,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $64,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $340,480 |
Value of total assets at end of year | 2019-12-31 | $2,568,215 |
Value of total assets at beginning of year | 2019-12-31 | $1,881,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,544 |
Total interest from all sources | 2019-12-31 | $112 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $59,811 |
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 | $59,811 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $293,308 |
Participant contributions at end of year | 2019-12-31 | $2,205 |
Participant contributions at beginning of year | 2019-12-31 | $2,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,656 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,323 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $12,233 |
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 | $686,786 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,568,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,881,429 |
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 | $8,471 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,484,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,803,045 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $18,903 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,304 |
Interest on participant loans | 2019-12-31 | $112 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $23,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $365,270 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,604 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $28,516 |
Employer contributions (assets) at end of year | 2019-12-31 | $28,516 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $24,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $64,947 |
Contract administrator fees | 2019-12-31 | $8,073 |
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 | MARCUM LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |
2018 : JCCGW 403(B) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,000 |
Total income from all sources (including contributions) | 2018-12-31 | $263,452 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $644,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $625,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $339,885 |
Value of total assets at end of year | 2018-12-31 | $1,881,429 |
Value of total assets at beginning of year | 2018-12-31 | $2,263,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,960 |
Total interest from all sources | 2018-12-31 | $171 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $74,440 |
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 | $74,440 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $315,243 |
Participant contributions at end of year | 2018-12-31 | $2,567 |
Participant contributions at beginning of year | 2018-12-31 | $3,864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,000 |
Total non interest bearing cash at end of year | 2018-12-31 | $12,233 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $11,844 |
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 | $-380,906 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,881,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,262,335 |
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 | $9,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,803,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,190,304 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $16,304 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,787 |
Interest on participant loans | 2018-12-31 | $171 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $22,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $25,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-151,188 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-479 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $24,642 |
Employer contributions (assets) at end of year | 2018-12-31 | $24,642 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $625,398 |
Contract administrator fees | 2018-12-31 | $9,918 |
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 | MARCUM LLP |
Accountancy firm EIN | 2018-12-31 | 111986323 |
2017 : JCCGW 403(B) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $688,813 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $148,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $136,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $404,476 |
Value of total assets at end of year | 2017-12-31 | $2,263,335 |
Value of total assets at beginning of year | 2017-12-31 | $1,722,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,832 |
Total interest from all sources | 2017-12-31 | $159 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $52,228 |
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 | $52,228 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $296,616 |
Participant contributions at end of year | 2017-12-31 | $3,864 |
Participant contributions at beginning of year | 2017-12-31 | $598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $92,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $11,844 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $539,967 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,262,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,722,368 |
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 | $7,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,190,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,587,153 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $16,787 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $15,835 |
Interest on participant loans | 2017-12-31 | $159 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $25,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $118,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $228,105 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $957 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $15,177 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,177 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $136,014 |
Contract administrator fees | 2017-12-31 | $5,362 |
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 | RAFFA |
Accountancy firm EIN | 2017-12-31 | 521511275 |
2016 : JCCGW 403(B) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $366,198 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $687,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $668,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $267,723 |
Value of total assets at end of year | 2016-12-31 | $1,722,368 |
Value of total assets at beginning of year | 2016-12-31 | $2,043,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,910 |
Total interest from all sources | 2016-12-31 | $35 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,895 |
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 | $35,895 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $267,723 |
Participant contributions at end of year | 2016-12-31 | $598 |
Participant contributions at beginning of year | 2016-12-31 | $1,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-321,626 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,722,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,043,994 |
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 | $9,851 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,587,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,920,990 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $15,835 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $15,378 |
Interest on participant loans | 2016-12-31 | $35 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $106,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $118,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $59,130 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $484 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $668,914 |
Contract administrator fees | 2016-12-31 | $9,059 |
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 | RAFFA |
Accountancy firm EIN | 2016-12-31 | 521511275 |
2015 : JCCGW 403(B) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $293,370 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $97,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $79,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $288,922 |
Value of total assets at end of year | 2015-12-31 | $2,043,994 |
Value of total assets at beginning of year | 2015-12-31 | $1,847,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,679 |
Total interest from all sources | 2015-12-31 | $54 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $62,250 |
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 | $62,250 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $285,868 |
Participant contributions at end of year | 2015-12-31 | $1,012 |
Participant contributions at beginning of year | 2015-12-31 | $1,406 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $10,177 |
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 | $196,220 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,043,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,847,774 |
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 | $6,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,920,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,724,542 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $15,378 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,275 |
Interest on participant loans | 2015-12-31 | $54 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $106,614 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $94,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-60,163 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $131 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $79,471 |
Contract administrator fees | 2015-12-31 | $10,803 |
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 | RAFFA |
Accountancy firm EIN | 2015-12-31 | 521511275 |
2014 : JCCGW 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $369,765 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $621,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $608,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $256,680 |
Value of total assets at end of year | 2014-12-31 | $1,847,774 |
Value of total assets at beginning of year | 2014-12-31 | $2,099,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,421 |
Total interest from all sources | 2014-12-31 | $66 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $56,291 |
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 | $56,291 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $255,727 |
Participant contributions at end of year | 2014-12-31 | $1,406 |
Participant contributions at beginning of year | 2014-12-31 | $1,790 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $10,177 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-251,843 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,847,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,099,617 |
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 | $8,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,724,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,978,280 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $15,275 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $24,858 |
Interest on participant loans | 2014-12-31 | $66 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $94,257 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $75,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,117 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $52,854 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,053 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $608,187 |
Contract administrator fees | 2014-12-31 | $4,766 |
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 | RAFFA |
Accountancy firm EIN | 2014-12-31 | 521511275 |
2013 : JCCGW 403(B) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $391,430 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $529,169 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $222,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $216,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $287,955 |
Value of total assets at end of year | 2013-12-31 | $2,099,617 |
Value of total assets at beginning of year | 2013-12-31 | $1,401,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,528 |
Total interest from all sources | 2013-12-31 | $52 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $41,241 |
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 | $41,241 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $287,955 |
Participant contributions at end of year | 2013-12-31 | $1,790 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $11,160 |
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 | $306,301 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,099,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,401,886 |
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 | $4,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,978,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,387,075 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $24,858 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $52 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $75,470 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $199,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $216,340 |
Contract administrator fees | 2013-12-31 | $1,987 |
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 | RAFFA |
Accountancy firm EIN | 2013-12-31 | 521511275 |
2012 : JCCGW 403(B) RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $409,088 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $129,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $129,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $250,980 |
Value of total assets at end of year | 2012-12-31 | $1,401,886 |
Value of total assets at beginning of year | 2012-12-31 | $1,122,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $525 |
Total interest from all sources | 2012-12-31 | $22 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $30,517 |
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 | $30,517 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $250,980 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $1,054 |
Participant contributions at end of year | 2012-12-31 | $11,160 |
Participant contributions at beginning of year | 2012-12-31 | $10,131 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $231 |
Other income not declared elsewhere | 2012-12-31 | $9,422 |
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 | $279,333 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,401,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,122,553 |
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 | $525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,387,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,085,793 |
Interest on participant loans | 2012-12-31 | $22 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $25,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $25,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $118,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $128,999 |
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 | RAFFA |
Accountancy firm EIN | 2012-12-31 | 521511275 |