ECONOMIC IMPROVEMENT COUNCIL, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ECONOMIC IMPROVEMENT COUNCIL 403(B) PLAN
Measure | Date | Value |
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2022 : ECONOMIC IMPROVEMENT COUNCIL 403(B) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total transfer of assets to this plan | 2022-09-30 | $0 |
Total transfer of assets from this plan | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $192,630 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $51,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $46,484 |
Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $3,540 |
Value of total corrective distributions | 2022-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $434,934 |
Value of total assets at end of year | 2022-09-30 | $1,462,678 |
Value of total assets at beginning of year | 2022-09-30 | $1,321,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,628 |
Total interest from all sources | 2022-09-30 | $666 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $50,558 |
Participant contributions at end of year | 2022-09-30 | $0 |
Participant contributions at beginning of year | 2022-09-30 | $0 |
Participant contributions at end of year | 2022-09-30 | $0 |
Participant contributions at beginning of year | 2022-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-09-30 | $0 |
Other income not declared elsewhere | 2022-09-30 | $0 |
Administrative expenses (other) incurred | 2022-09-30 | $1,628 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Income. Non cash contributions | 2022-09-30 | $0 |
Value of net income/loss | 2022-09-30 | $140,978 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,462,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,321,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-09-30 | $1,290,888 |
Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $1,177,997 |
Interest on participant loans | 2022-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2022-09-30 | $0 |
Interest earned on other investments | 2022-09-30 | $666 |
Income. Interest from US Government securities | 2022-09-30 | $0 |
Income. Interest from corporate debt instruments | 2022-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $171,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $143,703 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $0 |
Asset value of US Government securities at end of year | 2022-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-242,970 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2022-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $384,376 |
Employer contributions (assets) at end of year | 2022-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $0 |
Income. Dividends from preferred stock | 2022-09-30 | $0 |
Income. Dividends from common stock | 2022-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $46,484 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Aggregate proceeds on sale of assets | 2022-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | PETWAY MILLS & PEARSON, PA |
Accountancy firm EIN | 2022-09-30 | 202102404 |
2021 : ECONOMIC IMPROVEMENT COUNCIL 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $555,887 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $144,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $140,668 |
Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $2,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $357,243 |
Value of total assets at end of year | 2021-09-30 | $1,452,996 |
Value of total assets at beginning of year | 2021-09-30 | $1,041,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $891 |
Total interest from all sources | 2021-09-30 | $1,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $85,510 |
Participant contributions at end of year | 2021-09-30 | $29,390 |
Participant contributions at beginning of year | 2021-09-30 | $31,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $0 |
Other income not declared elsewhere | 2021-09-30 | $2,000 |
Administrative expenses (other) incurred | 2021-09-30 | $891 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $411,784 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,452,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,041,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2021-09-30 | $1,296,800 |
Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $911,461 |
Interest on participant loans | 2021-09-30 | $0 |
Interest earned on other investments | 2021-09-30 | $1,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $126,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $98,627 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $195,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $271,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $140,668 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | PETWAY, MILLS & PEARSON PA |
Accountancy firm EIN | 2021-09-30 | 202102404 |
2020 : ECONOMIC IMPROVEMENT COUNCIL 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $428,114 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $478,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $458,645 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $10,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $327,302 |
Value of total assets at end of year | 2020-09-30 | $1,886,887 |
Value of total assets at beginning of year | 2020-09-30 | $1,937,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $9,121 |
Total interest from all sources | 2020-09-30 | $41,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $57,041 |
Participant contributions at end of year | 2020-09-30 | $104,299 |
Participant contributions at beginning of year | 2020-09-30 | $112,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $768 |
Other income not declared elsewhere | 2020-09-30 | $0 |
Administrative expenses (other) incurred | 2020-09-30 | $9,121 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $-50,415 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,886,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,937,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $1,056,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $1,045,259 |
Interest on participant loans | 2020-09-30 | $0 |
Interest earned on other investments | 2020-09-30 | $41,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $726,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $779,639 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $59,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $269,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $458,645 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | PETWAY MILLS & PEARSON, PA |
Accountancy firm EIN | 2020-09-30 | 202102404 |
2019 : ECONOMIC IMPROVEMENT COUNCIL 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $928,630 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $37,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $36,966 |
Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $848,289 |
Value of total assets at end of year | 2019-09-30 | $891,000 |
Value of total assets at beginning of year | 2019-09-30 | $119,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $664 |
Total interest from all sources | 2019-09-30 | $911 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $45,576 |
Participant contributions at end of year | 2019-09-30 | $3,617 |
Participant contributions at beginning of year | 2019-09-30 | $119,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $604,767 |
Other income not declared elsewhere | 2019-09-30 | $0 |
Administrative expenses (other) incurred | 2019-09-30 | $664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $891,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $891,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $119,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $809,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $0 |
Interest on participant loans | 2019-09-30 | $0 |
Interest earned on other investments | 2019-09-30 | $911 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $78,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $79,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $197,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $36,966 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | PETWAY MILLS & PEARSON, PA |
Accountancy firm EIN | 2019-09-30 | 202102404 |
2018 : ECONOMIC IMPROVEMENT COUNCIL 403(B) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $396,813 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $206,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $199,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $327,019 |
Value of total assets at end of year | 2018-09-30 | $1,727,478 |
Value of total assets at beginning of year | 2018-09-30 | $1,536,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $6,610 |
Total interest from all sources | 2018-09-30 | $38,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Administrative expenses professional fees incurred | 2018-09-30 | $6,610 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $32,347 |
Participant contributions at end of year | 2018-09-30 | $119,143 |
Participant contributions at beginning of year | 2018-09-30 | $126,371 |
Other income not declared elsewhere | 2018-09-30 | $34 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $190,704 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,727,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,536,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $385,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $358,093 |
Interest earned on other investments | 2018-09-30 | $38,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $1,222,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $1,052,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $31,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $294,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $199,499 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | RIVES & ASSOCIATES, LLP |
Accountancy firm EIN | 2018-09-30 | 200427530 |
2017 : ECONOMIC IMPROVEMENT COUNCIL 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $280,821 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $270,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $266,469 |
Value of total corrective distributions | 2017-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $199,295 |
Value of total assets at end of year | 2017-09-30 | $1,536,774 |
Value of total assets at beginning of year | 2017-09-30 | $1,526,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $3,916 |
Total interest from all sources | 2017-09-30 | $38,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $0 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $22,262 |
Participant contributions at end of year | 2017-09-30 | $126,371 |
Participant contributions at beginning of year | 2017-09-30 | $81,869 |
Administrative expenses (other) incurred | 2017-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $10,436 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,536,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,526,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $358,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $279,531 |
Interest on participant loans | 2017-09-30 | $0 |
Interest earned on other investments | 2017-09-30 | $38,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $1,052,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $1,164,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $43,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $177,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $266,469 |
Contract administrator fees | 2017-09-30 | $3,916 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | RIVES & ASSOCIATES, LLP |
Accountancy firm EIN | 2017-09-30 | 200427530 |
2015 : ECONOMIC IMPROVEMENT COUNCIL 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $195,349 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $190,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $187,026 |
Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $0 |
Value of total corrective distributions | 2015-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $168,337 |
Value of total assets at end of year | 2015-09-30 | $1,500,991 |
Value of total assets at beginning of year | 2015-09-30 | $1,495,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $3,281 |
Total interest from all sources | 2015-09-30 | $38,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Administrative expenses professional fees incurred | 2015-09-30 | $0 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $10,393 |
Participant contributions at end of year | 2015-09-30 | $91,888 |
Participant contributions at beginning of year | 2015-09-30 | $67,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $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 | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $5,042 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,500,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,495,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $251,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $283,101 |
Interest on participant loans | 2015-09-30 | $0 |
Interest earned on other investments | 2015-09-30 | $38,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $1,157,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $1,145,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-11,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $157,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $187,026 |
Contract administrator fees | 2015-09-30 | $3,281 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | RIVES & ASSOCIATES, LLP |
Accountancy firm EIN | 2015-09-30 | 200427530 |
2014 : ECONOMIC IMPROVEMENT COUNCIL 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $242,242 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $451,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $447,834 |
Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $0 |
Value of total corrective distributions | 2014-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $174,842 |
Value of total assets at end of year | 2014-09-30 | $1,495,949 |
Value of total assets at beginning of year | 2014-09-30 | $1,704,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $3,376 |
Total interest from all sources | 2014-09-30 | $41,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Administrative expenses professional fees incurred | 2014-09-30 | $0 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $11,996 |
Participant contributions at end of year | 2014-09-30 | $67,488 |
Participant contributions at beginning of year | 2014-09-30 | $71,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $0 |
Administrative expenses (other) incurred | 2014-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $-208,968 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,495,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $1,704,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $283,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $230,337 |
Interest on participant loans | 2014-09-30 | $0 |
Interest earned on other investments | 2014-09-30 | $41,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $1,145,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $1,403,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $26,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $162,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $447,834 |
Contract administrator fees | 2014-09-30 | $3,376 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | RIVES & ASSOCIATES, LLP |
Accountancy firm EIN | 2014-09-30 | 200427530 |
2013 : ECONOMIC IMPROVEMENT COUNCIL 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $233,843 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $227,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $223,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $159,098 |
Value of total assets at end of year | 2013-09-30 | $1,704,917 |
Value of total assets at beginning of year | 2013-09-30 | $1,698,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $4,011 |
Total interest from all sources | 2013-09-30 | $48,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $14,635 |
Participant contributions at end of year | 2013-09-30 | $71,282 |
Participant contributions at beginning of year | 2013-09-30 | $92,045 |
Participant contributions at end of year | 2013-09-30 | $0 |
Participant contributions at beginning of year | 2013-09-30 | $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 | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $6,487 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $1,704,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,698,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $230,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $196,553 |
Interest earned on other investments | 2013-09-30 | $48,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $1,403,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $1,409,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $26,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $144,463 |
Employer contributions (assets) at end of year | 2013-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $223,345 |
Contract administrator fees | 2013-09-30 | $4,011 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | RIVES & ASSOCIATES, LLP |
Accountancy firm EIN | 2013-09-30 | 200427530 |
2012 : ECONOMIC IMPROVEMENT COUNCIL 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $230,172 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $180,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $176,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $144,574 |
Value of total assets at end of year | 2012-09-30 | $1,698,430 |
Value of total assets at beginning of year | 2012-09-30 | $1,648,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $3,846 |
Total interest from all sources | 2012-09-30 | $47,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $16,041 |
Participant contributions at end of year | 2012-09-30 | $92,045 |
Participant contributions at beginning of year | 2012-09-30 | $85,644 |
Participant contributions at end of year | 2012-09-30 | $0 |
Participant contributions at beginning of year | 2012-09-30 | $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 | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $49,625 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,698,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,648,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $196,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $206,688 |
Interest earned on other investments | 2012-09-30 | $47,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $1,409,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $1,356,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $38,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $128,533 |
Employer contributions (assets) at end of year | 2012-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $176,701 |
Contract administrator fees | 2012-09-30 | $3,846 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | MASON L SPRUILL, CPA |
Accountancy firm EIN | 2012-09-30 | 231725696 |
2011 : ECONOMIC IMPROVEMENT COUNCIL 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $235,532 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $142,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $139,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $194,510 |
Value of total assets at end of year | 2011-09-30 | $1,648,805 |
Value of total assets at beginning of year | 2011-09-30 | $1,556,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $3,831 |
Total interest from all sources | 2011-09-30 | $46,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $20,504 |
Participant contributions at end of year | 2011-09-30 | $85,644 |
Participant contributions at beginning of year | 2011-09-30 | $40,469 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $92,552 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,648,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,556,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $206,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $196,059 |
Interest earned on other investments | 2011-09-30 | $46,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $1,356,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $1,319,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-5,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $174,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $139,149 |
Contract administrator fees | 2011-09-30 | $3,831 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | MASON L SPRUILL |
Accountancy firm EIN | 2011-09-30 | 231725696 |
2010 : ECONOMIC IMPROVEMENT COUNCIL 403(B) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |