SAN ANTONIO FOOD BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAN ANTONIO FOOD BANK RETIREMENT PLAN
Measure | Date | Value |
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2022 : SAN ANTONIO FOOD BANK RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-673,431 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $765,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $762,991 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,422,230 |
Value of total assets at end of year | 2022-12-31 | $11,218,859 |
Value of total assets at beginning of year | 2022-12-31 | $12,658,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,760 |
Total interest from all sources | 2022-12-31 | $13,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $777,724 |
Participant contributions at end of year | 2022-12-31 | $286,741 |
Participant contributions at beginning of year | 2022-12-31 | $267,401 |
Participant contributions at end of year | 2022-12-31 | $24,399 |
Participant contributions at beginning of year | 2022-12-31 | $24,125 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $30,848 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $45,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $29,791 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $2,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,439,182 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,218,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,658,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,963,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,777,606 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $113,318 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $8,804 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $5,106 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $775,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $527,105 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,109,571 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $614,715 |
Employer contributions (assets) at end of year | 2022-12-31 | $25,010 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $16,390 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $762,991 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ATCHLEY & ASSOCIATE, LLP |
Accountancy firm EIN | 2022-12-31 | 742920819 |
2021 : SAN ANTONIO FOOD BANK RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,508,487 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $678,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $674,913 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,863,255 |
Value of total assets at end of year | 2021-12-31 | $12,658,041 |
Value of total assets at beginning of year | 2021-12-31 | $9,827,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,230 |
Total interest from all sources | 2021-12-31 | $10,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $769,985 |
Participant contributions at end of year | 2021-12-31 | $267,401 |
Participant contributions at beginning of year | 2021-12-31 | $261,244 |
Participant contributions at end of year | 2021-12-31 | $24,125 |
Participant contributions at beginning of year | 2021-12-31 | $27,303 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $45,414 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $49,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $497,013 |
Other income not declared elsewhere | 2021-12-31 | $22,650 |
Administrative expenses (other) incurred | 2021-12-31 | $3,230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,830,344 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,658,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,827,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,645,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,794,881 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $132,388 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $120,602 |
Interest on participant loans | 2021-12-31 | $9,650 |
Interest earned on other investments | 2021-12-31 | $1,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $527,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $549,736 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,611,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $596,257 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,390 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $24,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $674,913 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2021-12-31 | 742920819 |
2020 : SAN ANTONIO FOOD BANK RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,332,308 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $414,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $411,579 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,200,133 |
Value of total assets at end of year | 2020-12-31 | $9,605,861 |
Value of total assets at beginning of year | 2020-12-31 | $7,687,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,598 |
Total interest from all sources | 2020-12-31 | $7,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $666,057 |
Participant contributions at end of year | 2020-12-31 | $261,244 |
Participant contributions at beginning of year | 2020-12-31 | $291,039 |
Participant contributions at end of year | 2020-12-31 | $27,303 |
Participant contributions at beginning of year | 2020-12-31 | $24,139 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $49,278 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $455,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,650 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $2,598 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,918,131 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,605,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,687,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,794,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,940,793 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $120,602 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $84,313 |
Interest on participant loans | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $7,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $549,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $455,898 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,124,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $528,426 |
Employer contributions (assets) at end of year | 2020-12-31 | $24,653 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $27,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $411,579 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : SAN ANTONIO FOOD BANK RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,633,285 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $630,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $628,374 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,333,958 |
Value of total assets at end of year | 2019-12-31 | $7,901,043 |
Value of total assets at beginning of year | 2019-12-31 | $5,898,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,597 |
Total interest from all sources | 2019-12-31 | $26,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $669,950 |
Participant contributions at end of year | 2019-12-31 | $291,039 |
Participant contributions at beginning of year | 2019-12-31 | $239,895 |
Participant contributions at end of year | 2019-12-31 | $24,139 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $455,898 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $451,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $113,893 |
Administrative expenses (other) incurred | 2019-12-31 | $2,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,002,314 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,901,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,898,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,940,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,018,405 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $84,313 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $70,293 |
Interest on participant loans | 2019-12-31 | $11,275 |
Interest earned on other investments | 2019-12-31 | $15,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $77,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $118,240 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,272,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $550,115 |
Employer contributions (assets) at end of year | 2019-12-31 | $27,368 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $628,374 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : SAN ANTONIO FOOD BANK RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $957,052 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $821,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $813,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,425,120 |
Value of total assets at end of year | 2018-12-31 | $5,898,729 |
Value of total assets at beginning of year | 2018-12-31 | $5,763,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,710 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $581,572 |
Participant contributions at end of year | 2018-12-31 | $239,895 |
Participant contributions at beginning of year | 2018-12-31 | $235,436 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $451,896 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $345,159 |
Other income not declared elsewhere | 2018-12-31 | $7,990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $135,711 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,898,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,763,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,018,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,090,808 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $70,293 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $436,774 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $118,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-476,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $498,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $813,631 |
Contract administrator fees | 2018-12-31 | $7,710 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : SAN ANTONIO FOOD BANK RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $1,525,347 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $502,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $481,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $895,257 |
Value of total assets at end of year | 2017-12-31 | $5,763,018 |
Value of total assets at beginning of year | 2017-12-31 | $4,740,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,665 |
Total interest from all sources | 2017-12-31 | $7,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $181,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $181,633 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $525,924 |
Participant contributions at end of year | 2017-12-31 | $235,436 |
Participant contributions at beginning of year | 2017-12-31 | $172,081 |
Administrative expenses (other) incurred | 2017-12-31 | $1,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,022,874 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,763,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,740,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $13,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,090,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,175,732 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $436,774 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $392,331 |
Interest on participant loans | 2017-12-31 | $7,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $396,455 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $44,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $369,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $481,808 |
Contract administrator fees | 2017-12-31 | $5,506 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : SAN ANTONIO FOOD BANK RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,130,453 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $402,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $390,641 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-5,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $849,345 |
Value of total assets at end of year | 2016-12-31 | $4,740,144 |
Value of total assets at beginning of year | 2016-12-31 | $4,012,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,966 |
Total interest from all sources | 2016-12-31 | $6,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $105,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $105,474 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $444,597 |
Participant contributions at end of year | 2016-12-31 | $172,081 |
Participant contributions at beginning of year | 2016-12-31 | $162,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $39,841 |
Administrative expenses (other) incurred | 2016-12-31 | $1,571 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $728,029 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,740,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,012,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $10,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,175,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,453,348 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $392,331 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $289,195 |
Interest on participant loans | 2016-12-31 | $6,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $107,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $153,141 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $15,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $364,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $390,641 |
Contract administrator fees | 2016-12-31 | $4,884 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : SAN ANTONIO FOOD BANK RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $742,958 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $327,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $308,188 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,971 |
Value of total corrective distributions | 2015-12-31 | $2,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $797,821 |
Value of total assets at end of year | 2015-12-31 | $4,012,115 |
Value of total assets at beginning of year | 2015-12-31 | $3,597,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,553 |
Total interest from all sources | 2015-12-31 | $5,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $135,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $135,917 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $409,357 |
Participant contributions at end of year | 2015-12-31 | $162,461 |
Participant contributions at beginning of year | 2015-12-31 | $109,761 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $17,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,948 |
Administrative expenses (other) incurred | 2015-12-31 | $482 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $415,054 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,012,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,597,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $5,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,453,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,017,648 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $289,195 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $321,029 |
Interest on participant loans | 2015-12-31 | $5,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $107,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $114,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-200,610 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $374,516 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $16,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $308,188 |
Contract administrator fees | 2015-12-31 | $6,659 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PADGETT, STRATEMANN AND CO. LLP |
Accountancy firm EIN | 2015-12-31 | 741650885 |
2014 : SAN ANTONIO FOOD BANK RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $392,119 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $121,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $117,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $361,769 |
Value of total assets at end of year | 2014-12-31 | $3,597,061 |
Value of total assets at beginning of year | 2014-12-31 | $3,326,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,570 |
Total interest from all sources | 2014-12-31 | $1,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $135,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $135,672 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $189,115 |
Participant contributions at end of year | 2014-12-31 | $109,761 |
Participant contributions at beginning of year | 2014-12-31 | $85,176 |
Participant contributions at end of year | 2014-12-31 | $17,661 |
Participant contributions at beginning of year | 2014-12-31 | $13,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,123 |
Administrative expenses (other) incurred | 2014-12-31 | $280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $270,757 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,597,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,326,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,017,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,759,479 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $321,029 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $331,959 |
Interest on participant loans | 2014-12-31 | $1,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $114,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $124,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-110,425 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $164,531 |
Employer contributions (assets) at end of year | 2014-12-31 | $16,594 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $12,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $117,792 |
Contract administrator fees | 2014-12-31 | $1,895 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $858,597 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $399,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $391,429 |
Value of total corrective distributions | 2014-06-30 | $1,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $527,353 |
Value of total assets at end of year | 2014-06-30 | $3,326,304 |
Value of total assets at beginning of year | 2014-06-30 | $2,867,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $7,076 |
Total interest from all sources | 2014-06-30 | $3,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $60,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $60,970 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $327,638 |
Participant contributions at end of year | 2014-06-30 | $85,176 |
Participant contributions at beginning of year | 2014-06-30 | $58,802 |
Participant contributions at end of year | 2014-06-30 | $13,265 |
Participant contributions at beginning of year | 2014-06-30 | $10,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $41,042 |
Administrative expenses (other) incurred | 2014-06-30 | $1,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $458,600 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,326,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,867,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $2,844 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,759,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,375,313 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $331,959 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $278,233 |
Interest on participant loans | 2014-06-30 | $3,087 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $-1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $124,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $136,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $262,273 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $4,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $158,673 |
Employer contributions (assets) at end of year | 2014-06-30 | $12,032 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $8,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $391,429 |
Contract administrator fees | 2014-06-30 | $2,917 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | PADGETT, STRATEMANN AND CO. LLP |
Accountancy firm EIN | 2014-06-30 | 741650885 |
2013 : SAN ANTONIO FOOD BANK RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $875,243 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $397,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $391,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $681,679 |
Value of total assets at end of year | 2013-06-30 | $2,867,704 |
Value of total assets at beginning of year | 2013-06-30 | $2,390,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $6,443 |
Total interest from all sources | 2013-06-30 | $2,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $38,006 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $38,006 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $269,884 |
Participant contributions at end of year | 2013-06-30 | $58,802 |
Participant contributions at beginning of year | 2013-06-30 | $59,354 |
Participant contributions at end of year | 2013-06-30 | $10,816 |
Participant contributions at beginning of year | 2013-06-30 | $8,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $171,641 |
Administrative expenses (other) incurred | 2013-06-30 | $1,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $477,497 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,867,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,390,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $2,346 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,375,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,907,137 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $278,233 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $266,167 |
Interest on participant loans | 2013-06-30 | $2,635 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $23 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $136,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $140,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $147,718 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $5,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $240,154 |
Employer contributions (assets) at end of year | 2013-06-30 | $8,397 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $8,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $391,303 |
Contract administrator fees | 2013-06-30 | $2,887 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2013-06-30 | 135381590 |
2012 : SAN ANTONIO FOOD BANK RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $547,670 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $114,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $108,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $549,447 |
Value of total assets at end of year | 2012-06-30 | $2,391,814 |
Value of total assets at beginning of year | 2012-06-30 | $1,958,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $5,848 |
Total interest from all sources | 2012-06-30 | $1,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $32,010 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $32,010 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $284,533 |
Participant contributions at end of year | 2012-06-30 | $59,354 |
Participant contributions at end of year | 2012-06-30 | $8,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $9,696 |
Other income not declared elsewhere | 2012-06-30 | $1,607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $432,990 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,391,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,958,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $1,629 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,907,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,497,508 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $266,167 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $290,808 |
Interest on participant loans | 2012-06-30 | $1,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $142,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $170,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-42,220 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $4,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $255,218 |
Employer contributions (assets) at end of year | 2012-06-30 | $8,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $108,832 |
Contract administrator fees | 2012-06-30 | $4,219 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2012-06-30 | 135381590 |
2011 : SAN ANTONIO FOOD BANK RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,125,124 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $452,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $440,545 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $7,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $929,423 |
Value of total assets at end of year | 2011-06-30 | $1,958,824 |
Value of total assets at beginning of year | 2011-06-30 | $1,286,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $4,222 |
Total interest from all sources | 2011-06-30 | $9,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $10,915 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $10,915 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $252,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $446,268 |
Other income not declared elsewhere | 2011-06-30 | $-123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $672,744 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,958,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,286,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $1,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,497,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $583,224 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $290,808 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $437,136 |
Interest on participant loans | 2011-06-30 | $483 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $8,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $170,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $265,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $75,305 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $100,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $230,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $440,545 |
Contract administrator fees | 2011-06-30 | $3,092 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2011-06-30 | 135381590 |
2010 : SAN ANTONIO FOOD BANK RETIREMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |