DRISCOLL CHILDREN'S HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DRISCOLL FOUNDATION 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2022 : DRISCOLL FOUNDATION 403(B) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to 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 | $-13,348,361 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,314,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,241,398 |
Value of total corrective distributions | 2022-12-31 | $-1,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,221,287 |
Value of total assets at end of year | 2022-12-31 | $167,838,171 |
Value of total assets at beginning of year | 2022-12-31 | $193,500,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,695 |
Total interest from all sources | 2022-12-31 | $170,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,865,486 |
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 | $2,865,486 |
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 | $14,641,707 |
Participant contributions at end of year | 2022-12-31 | $4,363,814 |
Participant contributions at beginning of year | 2022-12-31 | $4,711,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,579,580 |
Other income not declared elsewhere | 2022-12-31 | $269,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-25,662,544 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $167,838,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $193,500,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $152,856,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $177,117,244 |
Interest on participant loans | 2022-12-31 | $170,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,617,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,672,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-32,874,790 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,241,398 |
Contract administrator fees | 2022-12-31 | $74,695 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COLLIER, JOHNSON AND WOODS |
Accountancy firm EIN | 2022-12-31 | 742520265 |
2021 : DRISCOLL FOUNDATION 403(B) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $38,655,509 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,093,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,018,165 |
Value of total corrective distributions | 2021-12-31 | $10,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,941,182 |
Value of total assets at end of year | 2021-12-31 | $193,500,715 |
Value of total assets at beginning of year | 2021-12-31 | $163,939,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,354 |
Total interest from all sources | 2021-12-31 | $182,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,372,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,372,654 |
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 | $13,380,304 |
Participant contributions at end of year | 2021-12-31 | $4,711,367 |
Participant contributions at beginning of year | 2021-12-31 | $4,340,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,556,939 |
Other income not declared elsewhere | 2021-12-31 | $264,835 |
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 | $29,561,511 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $193,500,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $163,939,204 |
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 | $177,117,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $148,316,800 |
Interest on participant loans | 2021-12-31 | $182,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,672,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,281,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,894,733 |
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 | $3,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,018,165 |
Contract administrator fees | 2021-12-31 | $65,354 |
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 | COLLIER, JOHNSON AND WOODS |
Accountancy firm EIN | 2021-12-31 | 742520265 |
2020 : DRISCOLL FOUNDATION 403(B) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $36,266,073 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,533,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,467,453 |
Value of total corrective distributions | 2020-12-31 | $6,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,831,861 |
Value of total assets at end of year | 2020-12-31 | $163,939,204 |
Value of total assets at beginning of year | 2020-12-31 | $139,206,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,227 |
Total interest from all sources | 2020-12-31 | $206,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,083,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,083,098 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
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 | $12,379,914 |
Participant contributions at end of year | 2020-12-31 | $4,340,710 |
Participant contributions at beginning of year | 2020-12-31 | $4,396,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $448,171 |
Other income not declared elsewhere | 2020-12-31 | $283,855 |
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 | $24,732,317 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $163,939,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $139,206,887 |
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 | $148,316,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $124,323,680 |
Interest on participant loans | 2020-12-31 | $206,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,281,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,486,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,860,300 |
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 | $3,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,467,453 |
Contract administrator fees | 2020-12-31 | $60,227 |
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 | COLLIER, JOHNSON AND WOODS |
Accountancy firm EIN | 2020-12-31 | 742520265 |
2019 : DRISCOLL FOUNDATION 403(B) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $34,690,039 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,358,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,288,087 |
Value of total corrective distributions | 2019-12-31 | $3,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,908,238 |
Value of total assets at end of year | 2019-12-31 | $139,206,887 |
Value of total assets at beginning of year | 2019-12-31 | $109,875,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,295 |
Total interest from all sources | 2019-12-31 | $173,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,480,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,480,832 |
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 | $10,768,995 |
Participant contributions at end of year | 2019-12-31 | $4,396,795 |
Participant contributions at beginning of year | 2019-12-31 | $3,990,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,139,243 |
Other income not declared elsewhere | 2019-12-31 | $264,301 |
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 | $29,331,637 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $139,206,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $109,875,250 |
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 | $124,323,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $95,791,684 |
Interest on participant loans | 2019-12-31 | $173,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,486,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,093,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,862,945 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,288,087 |
Contract administrator fees | 2019-12-31 | $67,295 |
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 | COLLIER, JOHNSON AND WOODS |
Accountancy firm EIN | 2019-12-31 | 742520265 |
2018 : DRISCOLL FOUNDATION 403(B) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $5,646,295 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,887,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,830,716 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,748 |
Value of total corrective distributions | 2018-12-31 | $1,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,263,834 |
Value of total assets at end of year | 2018-12-31 | $109,875,250 |
Value of total assets at beginning of year | 2018-12-31 | $112,115,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,356 |
Total interest from all sources | 2018-12-31 | $153,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,182,038 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,182,038 |
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 | $10,308,591 |
Participant contributions at end of year | 2018-12-31 | $3,990,274 |
Participant contributions at beginning of year | 2018-12-31 | $3,717,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $952,869 |
Other income not declared elsewhere | 2018-12-31 | $244,244 |
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 | $-2,240,745 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $109,875,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $112,115,995 |
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 | $95,791,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $98,762,821 |
Interest on participant loans | 2018-12-31 | $153,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,093,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,635,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,197,696 |
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 | $2,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,830,716 |
Contract administrator fees | 2018-12-31 | $53,356 |
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 | COLLIER, JOHNSON AND WOODS |
Accountancy firm EIN | 2018-12-31 | 742520265 |
2017 : DRISCOLL FOUNDATION 403(B) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $22,773,362 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,414,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,343,891 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $31,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,868,429 |
Value of total assets at end of year | 2017-12-31 | $112,115,995 |
Value of total assets at beginning of year | 2017-12-31 | $96,757,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,538 |
Total interest from all sources | 2017-12-31 | $130,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,988,838 |
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 | $1,988,838 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $9,140,644 |
Participant contributions at end of year | 2017-12-31 | $3,717,255 |
Participant contributions at beginning of year | 2017-12-31 | $3,936,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $727,785 |
Other income not declared elsewhere | 2017-12-31 | $253,858 |
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 | $15,358,680 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $112,115,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $96,757,315 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $98,762,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $82,067,722 |
Interest on participant loans | 2017-12-31 | $130,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,635,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,753,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,531,620 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,343,891 |
Contract administrator fees | 2017-12-31 | $39,538 |
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 | COLLIER, JOHNSON AND WOODS |
Accountancy firm EIN | 2017-12-31 | 742520265 |