DEPAUL COMMUNITY RESOURCES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEPAUL COMMUNITY RESOURCES 403B PLAN
Measure | Date | Value |
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2022 : DEPAUL COMMUNITY RESOURCES 403B 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 | $-320,703 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $654,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $601,928 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $594,492 |
Value of total assets at end of year | 2022-12-31 | $4,731,924 |
Value of total assets at beginning of year | 2022-12-31 | $5,707,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,587 |
Total interest from all sources | 2022-12-31 | $5,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $187,949 |
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 | $187,949 |
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 | $337,379 |
Participant contributions at end of year | 2022-12-31 | $113,946 |
Participant contributions at beginning of year | 2022-12-31 | $85,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,383 |
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 | $-975,383 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,731,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,707,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,601,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,608,376 |
Interest on participant loans | 2022-12-31 | $5,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,108,186 |
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 | $235,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $601,928 |
Contract administrator fees | 2022-12-31 | $53,587 |
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 | FOTI, FLYNN, LOWEN & CO., P.C. |
Accountancy firm EIN | 2022-12-31 | 208087076 |
2021 : DEPAUL COMMUNITY RESOURCES 403B 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 | $1,351,661 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,461,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,373,216 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $17,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $532,137 |
Value of total assets at end of year | 2021-12-31 | $5,707,307 |
Value of total assets at beginning of year | 2021-12-31 | $5,817,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,217 |
Total interest from all sources | 2021-12-31 | $7,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $590,288 |
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 | $590,288 |
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 | $317,866 |
Participant contributions at end of year | 2021-12-31 | $85,336 |
Participant contributions at beginning of year | 2021-12-31 | $172,055 |
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 | $-109,992 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,707,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,817,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,608,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,617,675 |
Interest on participant loans | 2021-12-31 | $7,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $27,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $222,081 |
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 | $214,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,373,216 |
Contract administrator fees | 2021-12-31 | $71,217 |
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 | FOTI, FLYNN, LOWEN & CO., P.C. |
Accountancy firm EIN | 2021-12-31 | 208087076 |
2020 : DEPAUL COMMUNITY RESOURCES 403B 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 | $1,291,985 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $980,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $889,530 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $571,754 |
Value of total assets at end of year | 2020-12-31 | $5,817,299 |
Value of total assets at beginning of year | 2020-12-31 | $5,505,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,118 |
Total interest from all sources | 2020-12-31 | $11,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $94,909 |
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 | $94,909 |
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 | $311,598 |
Participant contributions at end of year | 2020-12-31 | $172,055 |
Participant contributions at beginning of year | 2020-12-31 | $184,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,182 |
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 | $311,829 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,817,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,505,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,617,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,304,465 |
Interest on participant loans | 2020-12-31 | $11,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $27,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $16,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $613,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $243,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $889,530 |
Contract administrator fees | 2020-12-31 | $72,118 |
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 | FOTI, FLYNN, LOWEN & CO., P.C. |
Accountancy firm EIN | 2020-12-31 | 208087076 |
2019 : DEPAUL COMMUNITY RESOURCES 403B PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,510,945 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $928,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $829,668 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $576,873 |
Value of total assets at end of year | 2019-12-31 | $5,505,470 |
Value of total assets at beginning of year | 2019-12-31 | $4,923,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,398 |
Total interest from all sources | 2019-12-31 | $12,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $113,923 |
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 | $113,923 |
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 | $296,741 |
Participant contributions at end of year | 2019-12-31 | $184,480 |
Participant contributions at beginning of year | 2019-12-31 | $178,592 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $63 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $49,175 |
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 | $582,100 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,505,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,923,370 |
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 | $78,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,304,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,720,573 |
Interest on participant loans | 2019-12-31 | $12,727 |
Interest earned on other investments | 2019-12-31 | $97 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $807,325 |
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 | Yes |
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 | $230,957 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $829,668 |
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 | FOTI, FLYNN, LOWEN & CO., P.C. |
Accountancy firm EIN | 2019-12-31 | 208087076 |
2018 : DEPAUL COMMUNITY RESOURCES 403B PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $221,913 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $901,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $841,536 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $624,185 |
Value of total assets at end of year | 2018-12-31 | $4,923,370 |
Value of total assets at beginning of year | 2018-12-31 | $5,603,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,988 |
Total interest from all sources | 2018-12-31 | $8,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $100,446 |
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 | $100,446 |
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 | $292,266 |
Participant contributions at end of year | 2018-12-31 | $178,592 |
Participant contributions at beginning of year | 2018-12-31 | $167,215 |
Participant contributions at end of year | 2018-12-31 | $63 |
Participant contributions at beginning of year | 2018-12-31 | $10,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $98,049 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $116 |
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 | $-679,841 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,923,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,603,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,720,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,410,235 |
Interest on participant loans | 2018-12-31 | $8,709 |
Interest earned on other investments | 2018-12-31 | $-181 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $22,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-511,246 |
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 | Yes |
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 | $233,870 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,676 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $841,536 |
Contract administrator fees | 2018-12-31 | $49,988 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | FOTI, FLYNN, LOWEN & CO., P.C. |
Accountancy firm EIN | 2018-12-31 | 208087076 |
2017 : DEPAUL COMMUNITY RESOURCES 403B PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,509,936 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $538,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $480,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $654,961 |
Value of total assets at end of year | 2017-12-31 | $5,603,211 |
Value of total assets at beginning of year | 2017-12-31 | $4,631,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,618 |
Total interest from all sources | 2017-12-31 | $7,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $433,801 |
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 | $433,801 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,000 |
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 | Yes |
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 | $277,367 |
Participant contributions at end of year | 2017-12-31 | $167,215 |
Participant contributions at beginning of year | 2017-12-31 | $178,335 |
Participant contributions at end of year | 2017-12-31 | $10,556 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $70,259 |
Total non interest bearing cash at end of year | 2017-12-31 | $116 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $802 |
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 | $971,457 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,603,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,631,754 |
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 | $27,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,410,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,452,617 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $7,229 |
Interest earned on other investments | 2017-12-31 | $181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $413,745 |
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 | Yes |
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 | $307,335 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,037 |
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 | $480,861 |
Contract administrator fees | 2017-12-31 | $20,874 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | FOTI, FLYNN, LOWEN & CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 208087076 |
2016 : DEPAUL COMMUNITY RESOURCES 403B 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 | $1,059,521 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,067,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,006,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $749,658 |
Value of total assets at end of year | 2016-12-31 | $4,631,754 |
Value of total assets at beginning of year | 2016-12-31 | $4,639,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,673 |
Total interest from all sources | 2016-12-31 | $6,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $165,953 |
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 | $165,953 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,780 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $252,704 |
Participant contributions at end of year | 2016-12-31 | $178,335 |
Participant contributions at beginning of year | 2016-12-31 | $174,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $159,846 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $850 |
Total non interest bearing cash at end of year | 2016-12-31 | $802 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,987 |
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 | $-8,039 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,631,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,639,793 |
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 | $23,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,452,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,415,065 |
Interest on participant loans | 2016-12-31 | $6,825 |
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 | $47,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $47,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $137,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $337,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,006,887 |
Contract administrator fees | 2016-12-31 | $26,636 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | FOTI, FLYNN, LOWEN & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 208087076 |
2015 : DEPAUL COMMUNITY RESOURCES 403B 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 | $674,806 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,396,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,338,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $644,325 |
Value of total assets at end of year | 2015-12-31 | $4,639,793 |
Value of total assets at beginning of year | 2015-12-31 | $5,361,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,756 |
Total interest from all sources | 2015-12-31 | $7,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $228,997 |
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 | $228,997 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,660 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $233,174 |
Participant contributions at end of year | 2015-12-31 | $174,735 |
Participant contributions at beginning of year | 2015-12-31 | $172,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $81,623 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $850 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,987 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,535 |
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 | $-722,129 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,639,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,361,922 |
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 | $24,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,415,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,112,211 |
Interest on participant loans | 2015-12-31 | $6,459 |
Interest earned on other investments | 2015-12-31 | $838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $47,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $76,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $76,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-205,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $329,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,338,179 |
Contract administrator fees | 2015-12-31 | $25,550 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | BROWN, EDWARDS & COMPANY, L.L.P |
Accountancy firm EIN | 2015-12-31 | 540504608 |
2014 : DEPAUL COMMUNITY RESOURCES 403B 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 | $854,977 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $330,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $275,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $571,304 |
Value of total assets at end of year | 2014-12-31 | $5,338,523 |
Value of total assets at beginning of year | 2014-12-31 | $4,813,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,290 |
Total interest from all sources | 2014-12-31 | $5,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $292,735 |
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 | $292,735 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $204,199 |
Participant contributions at end of year | 2014-12-31 | $148,655 |
Participant contributions at beginning of year | 2014-12-31 | $145,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $55,579 |
Administrative expenses (other) incurred | 2014-12-31 | $3,621 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,535 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,582 |
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 | $524,684 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,338,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,813,839 |
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 | $25,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,112,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,655,361 |
Interest on participant loans | 2014-12-31 | $5,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $76,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-14,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $311,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $275,003 |
Contract administrator fees | 2014-12-31 | $23,036 |
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 | BROWN, EDWARDS & COMPANY, L.L.P |
Accountancy firm EIN | 2014-12-31 | 540504608 |
2013 : DEPAUL COMMUNITY RESOURCES 403B PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,361,929 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $861,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $802,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $694,746 |
Value of total assets at end of year | 2013-12-31 | $4,813,839 |
Value of total assets at beginning of year | 2013-12-31 | $4,312,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,216 |
Total interest from all sources | 2013-12-31 | $5,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $178,510 |
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 | $178,510 |
Administrative expenses professional fees incurred | 2013-12-31 | $9,920 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $200,079 |
Participant contributions at end of year | 2013-12-31 | $145,249 |
Participant contributions at beginning of year | 2013-12-31 | $121,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $216,161 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,582 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $500,865 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,813,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,312,974 |
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 | $27,205 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,655,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,144,781 |
Interest on participant loans | 2013-12-31 | $5,680 |
Interest earned on other investments | 2013-12-31 | $21 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,647 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $46,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $46,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $482,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $278,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $802,848 |
Contract administrator fees | 2013-12-31 | $21,091 |
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 | BROWN, EDWARDS & COMPANY, L.L.P |
Accountancy firm EIN | 2013-12-31 | 540504608 |
2012 : DEPAUL COMMUNITY RESOURCES 403B PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,083,295 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $446,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $407,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $528,024 |
Value of total assets at end of year | 2012-12-31 | $4,312,974 |
Value of total assets at beginning of year | 2012-12-31 | $3,676,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,170 |
Total interest from all sources | 2012-12-31 | $3,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $108,596 |
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 | $108,596 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,900 |
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 |
Contributions received from participants | 2012-12-31 | $224,258 |
Participant contributions at end of year | 2012-12-31 | $121,301 |
Participant contributions at beginning of year | 2012-12-31 | $98,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,716 |
Administrative expenses (other) incurred | 2012-12-31 | $506 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $636,344 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,312,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,676,630 |
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 | $16,373 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,144,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,416,598 |
Interest on participant loans | 2012-12-31 | $3,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $46,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $162,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $162,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $442,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $298,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $407,781 |
Contract administrator fees | 2012-12-31 | $15,391 |
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 | BROWN, EDWARDS & COMPANY, L.L.P |
Accountancy firm EIN | 2012-12-31 | 540504608 |