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DEPAUL COMMUNITY RESOURCES 403B PLAN 401k Plan overview

Plan NameDEPAUL COMMUNITY RESOURCES 403B PLAN
Plan identification number 003

DEPAUL COMMUNITY RESOURCES 403B PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DEPAUL COMMUNITY RESOURCES has sponsored the creation of one or more 401k plans.

Company Name:DEPAUL COMMUNITY RESOURCES
Employer identification number (EIN):541108079
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about DEPAUL COMMUNITY RESOURCES

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1977-03-01
Company Identification Number: 0173256
Legal Registered Office Address: 5650 HOLLINS RD
10 S JEFFERSON ST STE 1400
ROANOKE
United States of America (USA)
24019

More information about DEPAUL COMMUNITY RESOURCES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DEPAUL COMMUNITY RESOURCES 403B PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01GARY RATLIFF
0032016-01-01GARY RATLIFF
0032015-01-01GARY RATLIFF
0032014-01-01GARY RATLIFF
0032014-01-01AMANDA STANLEY
0032013-01-01AMANDA STANLEY
0032012-01-01AMANDA STANLEY

Plan Statistics for DEPAUL COMMUNITY RESOURCES 403B PLAN

401k plan membership statisitcs for DEPAUL COMMUNITY RESOURCES 403B PLAN

Measure Date Value
2022: DEPAUL COMMUNITY RESOURCES 403B PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01231
Total number of active participants reported on line 7a of the Form 55002022-01-01142
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0176
Total of all active and inactive participants2022-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01219
Number of participants with account balances2022-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: DEPAUL COMMUNITY RESOURCES 403B PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01240
Total number of active participants reported on line 7a of the Form 55002021-01-01157
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-0175
Total of all active and inactive participants2021-01-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01235
Number of participants with account balances2021-01-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: DEPAUL COMMUNITY RESOURCES 403B PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01286
Total number of active participants reported on line 7a of the Form 55002020-01-01167
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-0171
Total of all active and inactive participants2020-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01242
Number of participants with account balances2020-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: DEPAUL COMMUNITY RESOURCES 403B PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01328
Total number of active participants reported on line 7a of the Form 55002019-01-01189
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-0190
Total of all active and inactive participants2019-01-01282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01282
Number of participants with account balances2019-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: DEPAUL COMMUNITY RESOURCES 403B PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01333
Total number of active participants reported on line 7a of the Form 55002018-01-01193
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01133
Total of all active and inactive participants2018-01-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01328
Number of participants with account balances2018-01-01323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: DEPAUL COMMUNITY RESOURCES 403B PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01290
Total number of active participants reported on line 7a of the Form 55002017-01-01205
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01109
Total of all active and inactive participants2017-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01315
Number of participants with account balances2017-01-01312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0138
2016: DEPAUL COMMUNITY RESOURCES 403B PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01323
Total number of active participants reported on line 7a of the Form 55002016-01-01269
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0150
Total of all active and inactive participants2016-01-01319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01319
Number of participants with account balances2016-01-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: DEPAUL COMMUNITY RESOURCES 403B PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01310
Total number of active participants reported on line 7a of the Form 55002015-01-01239
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0185
Total of all active and inactive participants2015-01-01324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01324
Number of participants with account balances2015-01-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: DEPAUL COMMUNITY RESOURCES 403B PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01294
Total number of active participants reported on line 7a of the Form 55002014-01-01211
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0198
Total of all active and inactive participants2014-01-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01309
Number of participants with account balances2014-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: DEPAUL COMMUNITY RESOURCES 403B PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01292
Total number of active participants reported on line 7a of the Form 55002013-01-01200
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0194
Total of all active and inactive participants2013-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01294
Number of participants with account balances2013-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0113
2012: DEPAUL COMMUNITY RESOURCES 403B PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01332
Total number of active participants reported on line 7a of the Form 55002012-01-01205
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0187
Total of all active and inactive participants2012-01-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01292
Number of participants with account balances2012-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0122

Financial Data on DEPAUL COMMUNITY RESOURCES 403B PLAN

Measure Date Value
2022 : DEPAUL COMMUNITY RESOURCES 403B PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$654,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$601,928
Expenses. Certain deemed distributions of participant loans2022-12-31$-835
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$594,492
Value of total assets at end of year2022-12-31$4,731,924
Value of total assets at beginning of year2022-12-31$5,707,307
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$53,587
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$187,949
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$337,379
Participant contributions at end of year2022-12-31$113,946
Participant contributions at beginning of year2022-12-31$85,336
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$21,383
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,601,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,608,376
Interest on participant loans2022-12-31$5,042
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$16,614
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$13,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,108,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$235,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$601,928
Contract administrator fees2022-12-31$53,587
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FOTI, FLYNN, LOWEN & CO., P.C.
Accountancy firm EIN2022-12-31208087076
2021 : DEPAUL COMMUNITY RESOURCES 403B PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,461,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,373,216
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$5,707,307
Value of total assets at beginning of year2021-12-31$5,817,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$71,217
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$590,288
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$317,866
Participant contributions at end of year2021-12-31$85,336
Participant contributions at beginning of year2021-12-31$172,055
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,608,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,617,675
Interest on participant loans2021-12-31$7,155
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$13,595
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$214,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,373,216
Contract administrator fees2021-12-31$71,217
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FOTI, FLYNN, LOWEN & CO., P.C.
Accountancy firm EIN2021-12-31208087076
2020 : DEPAUL COMMUNITY RESOURCES 403B PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$980,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$889,530
Expenses. Certain deemed distributions of participant loans2020-12-31$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 year2020-12-31$5,817,299
Value of total assets at beginning of year2020-12-31$5,505,470
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$72,118
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$94,909
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$311,598
Participant contributions at end of year2020-12-31$172,055
Participant contributions at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,617,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,304,465
Interest on participant loans2020-12-31$11,620
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$27,569
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$243,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$889,530
Contract administrator fees2020-12-31$72,118
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FOTI, FLYNN, LOWEN & CO., P.C.
Accountancy firm EIN2020-12-31208087076
2019 : DEPAUL COMMUNITY RESOURCES 403B PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$928,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$829,668
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$5,505,470
Value of total assets at beginning of year2019-12-31$4,923,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$78,398
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$113,923
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$296,741
Participant contributions at end of year2019-12-31$184,480
Participant contributions at beginning of year2019-12-31$178,592
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$78,398
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,304,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,720,573
Interest on participant loans2019-12-31$12,727
Interest earned on other investments2019-12-31$97
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$16,525
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$230,957
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$1,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$829,668
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FOTI, FLYNN, LOWEN & CO., P.C.
Accountancy firm EIN2019-12-31208087076
2018 : DEPAUL COMMUNITY RESOURCES 403B PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$901,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$841,536
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$4,923,370
Value of total assets at beginning of year2018-12-31$5,603,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$49,988
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$100,446
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$292,266
Participant contributions at end of year2018-12-31$178,592
Participant contributions at beginning of year2018-12-31$167,215
Participant contributions at end of year2018-12-31$63
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$116
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,720,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,410,235
Interest on participant loans2018-12-31$8,709
Interest earned on other investments2018-12-31$-181
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$22,466
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$5,052
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-511,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$233,870
Employer contributions (assets) at end of year2018-12-31$1,676
Employer contributions (assets) at beginning of year2018-12-31$10,037
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$841,536
Contract administrator fees2018-12-31$49,988
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FOTI, FLYNN, LOWEN & CO., P.C.
Accountancy firm EIN2018-12-31208087076
2017 : DEPAUL COMMUNITY RESOURCES 403B PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$538,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$5,603,211
Value of total assets at beginning of year2017-12-31$4,631,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$57,618
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$433,801
Administrative expenses professional fees incurred2017-12-31$9,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$277,367
Participant contributions at end of year2017-12-31$167,215
Participant contributions at beginning of year2017-12-31$178,335
Participant contributions at end of year2017-12-31$10,556
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$116
Total non interest bearing cash at beginning of year2017-12-31$802
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$27,744
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,410,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,452,617
Income. Interest from loans (other than to participants)2017-12-31$7,229
Interest earned on other investments2017-12-31$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 year2017-12-31$5,052
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$307,335
Employer contributions (assets) at end of year2017-12-31$10,037
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$480,861
Contract administrator fees2017-12-31$20,874
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FOTI, FLYNN, LOWEN & CO., P.C.
Accountancy firm EIN2017-12-31208087076
2016 : DEPAUL COMMUNITY RESOURCES 403B PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,067,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$4,631,754
Value of total assets at beginning of year2016-12-31$4,639,793
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$60,673
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$165,953
Administrative expenses professional fees incurred2016-12-31$10,780
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$252,704
Participant contributions at end of year2016-12-31$178,335
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$850
Total non interest bearing cash at end of year2016-12-31$802
Total non interest bearing cash at beginning of year2016-12-31$1,987
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$23,257
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,452,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,415,065
Interest on participant loans2016-12-31$6,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$47,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$337,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,006,887
Contract administrator fees2016-12-31$26,636
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FOTI, FLYNN, LOWEN & CO., P.C.
Accountancy firm EIN2016-12-31208087076
2015 : DEPAUL COMMUNITY RESOURCES 403B PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,396,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$4,639,793
Value of total assets at beginning of year2015-12-31$5,361,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$58,756
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$228,997
Administrative expenses professional fees incurred2015-12-31$8,660
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$233,174
Participant contributions at end of year2015-12-31$174,735
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$850
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$1,987
Total non interest bearing cash at beginning of year2015-12-31$1,535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$24,546
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,415,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,112,211
Interest on participant loans2015-12-31$6,459
Interest earned on other investments2015-12-31$838
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$47,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$76,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$76,121
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-205,813
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$329,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,338,179
Contract administrator fees2015-12-31$25,550
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BROWN, EDWARDS & COMPANY, L.L.P
Accountancy firm EIN2015-12-31540504608
2014 : DEPAUL COMMUNITY RESOURCES 403B PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$330,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$5,338,523
Value of total assets at beginning of year2014-12-31$4,813,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$55,290
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$292,735
Administrative expenses professional fees incurred2014-12-31$7,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$204,199
Participant contributions at end of year2014-12-31$148,655
Participant contributions at beginning of year2014-12-31$145,249
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$55,579
Administrative expenses (other) incurred2014-12-31$3,621
Total non interest bearing cash at end of year2014-12-31$1,535
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$25,254
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,112,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,655,361
Interest on participant loans2014-12-31$5,202
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$76,121
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$10,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$10,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-14,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$311,526
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$275,003
Contract administrator fees2014-12-31$23,036
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BROWN, EDWARDS & COMPANY, L.L.P
Accountancy firm EIN2014-12-31540504608
2013 : DEPAUL COMMUNITY RESOURCES 403B PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$861,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$4,813,839
Value of total assets at beginning of year2013-12-31$4,312,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$58,216
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$178,510
Administrative expenses professional fees incurred2013-12-31$9,920
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$200,079
Participant contributions at end of year2013-12-31$145,249
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$2,582
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$27,205
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,655,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,144,781
Interest on participant loans2013-12-31$5,680
Interest earned on other investments2013-12-31$21
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$10,647
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$46,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$278,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$802,848
Contract administrator fees2013-12-31$21,091
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BROWN, EDWARDS & COMPANY, L.L.P
Accountancy firm EIN2013-12-31540504608
2012 : DEPAUL COMMUNITY RESOURCES 403B PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$446,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$4,312,974
Value of total assets at beginning of year2012-12-31$3,676,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$39,170
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$108,596
Administrative expenses professional fees incurred2012-12-31$6,900
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$224,258
Participant contributions at end of year2012-12-31$121,301
Participant contributions at beginning of year2012-12-31$98,023
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$5,716
Administrative expenses (other) incurred2012-12-31$506
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$16,373
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,144,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,416,598
Interest on participant loans2012-12-31$3,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$46,892
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$162,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$298,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$407,781
Contract administrator fees2012-12-31$15,391
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BROWN, EDWARDS & COMPANY, L.L.P
Accountancy firm EIN2012-12-31540504608

Form 5500 Responses for DEPAUL COMMUNITY RESOURCES 403B PLAN

2022: DEPAUL COMMUNITY RESOURCES 403B PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DEPAUL COMMUNITY RESOURCES 403B PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DEPAUL COMMUNITY RESOURCES 403B PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DEPAUL COMMUNITY RESOURCES 403B PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DEPAUL COMMUNITY RESOURCES 403B PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DEPAUL COMMUNITY RESOURCES 403B PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DEPAUL COMMUNITY RESOURCES 403B PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DEPAUL COMMUNITY RESOURCES 403B PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DEPAUL COMMUNITY RESOURCES 403B PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DEPAUL COMMUNITY RESOURCES 403B PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DEPAUL COMMUNITY RESOURCES 403B PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number503262-01
Policy instance 1
Insurance contract or identification number503262-01
Number of Individuals Covered7
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number503262-01
Policy instance 1
Insurance contract or identification number503262-01
Number of Individuals Covered7
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number503262-01
Policy instance 1
Insurance contract or identification number503262-01
Number of Individuals Covered7
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number503262-01
Policy instance 1
Insurance contract or identification number503262-01
Number of Individuals Covered5
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number503262-01
Policy instance 1
Insurance contract or identification number503262-01
Number of Individuals Covered7
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number503262-01
Policy instance 1
Insurance contract or identification number503262-01
Number of Individuals Covered5
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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