FOUNDATION FOR BLIND CHILDREN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOUNDATION FOR BLIND CHILDREN 403(B) DC PLAN
Measure | Date | Value |
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2022 : FOUNDATION FOR BLIND CHILDREN 403(B) DC PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-303,164 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $591,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $561,534 |
Value of total corrective distributions | 2022-06-30 | $1,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $644,294 |
Value of total assets at end of year | 2022-06-30 | $6,493,441 |
Value of total assets at beginning of year | 2022-06-30 | $7,388,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $28,013 |
Total interest from all sources | 2022-06-30 | $24,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $46,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $46,042 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $404,119 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $14,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $25,604 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $536 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-894,690 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,493,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,388,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $5,346,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $6,492,942 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $288,191 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $218,986 |
Interest earned on other investments | 2022-06-30 | $24,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $858,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $655,014 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $6,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,066,009 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $47,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $214,571 |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $6,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $555,228 |
Contract administrator fees | 2022-06-30 | $28,013 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-06-30 | 910189318 |
2021 : FOUNDATION FOR BLIND CHILDREN 403(B) DC PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $2,219,486 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $975,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $971,783 |
Value of total corrective distributions | 2021-06-30 | $3,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $555,267 |
Value of total assets at end of year | 2021-06-30 | $7,388,131 |
Value of total assets at beginning of year | 2021-06-30 | $6,144,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $0 |
Total interest from all sources | 2021-06-30 | $9,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $2 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $368,836 |
Participant contributions at end of year | 2021-06-30 | $14,618 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $5,972 |
Other income not declared elsewhere | 2021-06-30 | $29,619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,244,121 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,388,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,144,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $6,492,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,205,434 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $218,986 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $168,527 |
Interest earned on other investments | 2021-06-30 | $9,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $655,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $770,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,611,433 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $13,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $180,459 |
Employer contributions (assets) at end of year | 2021-06-30 | $6,571 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $971,783 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-06-30 | 910189318 |
2020 : FOUNDATION FOR BLIND CHILDREN 403(B) DC PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $758,593 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $433,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $422,197 |
Value of total corrective distributions | 2020-06-30 | $2,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $514,268 |
Value of total assets at end of year | 2020-06-30 | $6,144,010 |
Value of total assets at beginning of year | 2020-06-30 | $5,818,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $8,741 |
Total interest from all sources | 2020-06-30 | $8,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $344,603 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $11,302 |
Other income not declared elsewhere | 2020-06-30 | $28,820 |
Administrative expenses (other) incurred | 2020-06-30 | $8,741 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $325,375 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,144,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,818,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,205,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,655,299 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $168,527 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $216,394 |
Interest earned on other investments | 2020-06-30 | $8,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $770,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $929,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $204,377 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $2,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $169,665 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $5,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $422,197 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-06-30 | 910189318 |
2019 : FOUNDATION FOR BLIND CHILDREN 403(B) DC PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $772,292 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $304,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $300,729 |
Value of total corrective distributions | 2019-06-30 | $3,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $466,357 |
Value of total assets at end of year | 2019-06-30 | $5,818,635 |
Value of total assets at beginning of year | 2019-06-30 | $5,351,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $638 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $296,411 |
Participant contributions at end of year | 2019-06-30 | $11,302 |
Participant contributions at beginning of year | 2019-06-30 | $11,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $1,964 |
Other income not declared elsewhere | 2019-06-30 | $30,130 |
Administrative expenses (other) incurred | 2019-06-30 | $638 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $467,372 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,818,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,351,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,655,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,129,497 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $216,394 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $208,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $929,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $996,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $264,936 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $10,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $167,982 |
Employer contributions (assets) at end of year | 2019-06-30 | $5,723 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $6,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $300,729 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-06-30 | 910189318 |
2018 : FOUNDATION FOR BLIND CHILDREN 403(B) DC PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $844,500 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $184,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $183,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $439,079 |
Value of total assets at end of year | 2018-06-30 | $5,351,263 |
Value of total assets at beginning of year | 2018-06-30 | $4,691,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $496 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $470,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $247,659 |
Participant contributions at end of year | 2018-06-30 | $11,418 |
Participant contributions at beginning of year | 2018-06-30 | $8,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $21,341 |
Other income not declared elsewhere | 2018-06-30 | $28,836 |
Administrative expenses (other) incurred | 2018-06-30 | $496 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $660,198 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,351,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,691,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,129,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,477,868 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $208,023 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $214,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $996,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $984,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $366,258 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $10,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $170,079 |
Employer contributions (assets) at end of year | 2018-06-30 | $6,124 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $5,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $183,806 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-06-30 | 910189318 |
2017 : FOUNDATION FOR BLIND CHILDREN 403(B) DC PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $839,715 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $127,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $127,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $369,851 |
Value of total assets at end of year | 2017-06-30 | $4,691,065 |
Value of total assets at beginning of year | 2017-06-30 | $3,979,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $160 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $468,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $216,631 |
Participant contributions at end of year | 2017-06-30 | $8,152 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $463 |
Other income not declared elsewhere | 2017-06-30 | $29,602 |
Administrative expenses (other) incurred | 2017-06-30 | $160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $711,899 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,691,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,979,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,477,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,773,770 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $214,741 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $249,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $984,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $955,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $431,859 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $8,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $152,757 |
Employer contributions (assets) at end of year | 2017-06-30 | $5,784 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $127,656 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-06-30 | 910189318 |
2016 : FOUNDATION FOR BLIND CHILDREN 403(B) DC PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $270,669 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $423,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $423,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $291,965 |
Value of total assets at end of year | 2016-06-30 | $3,979,166 |
Value of total assets at beginning of year | 2016-06-30 | $4,132,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $500 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $414,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $162,674 |
Other income not declared elsewhere | 2016-06-30 | $28,811 |
Administrative expenses (other) incurred | 2016-06-30 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-153,016 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,979,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,132,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,773,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,161,602 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $249,564 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $249,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $955,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $720,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-67,159 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $17,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $129,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $423,185 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-06-30 | 910189318 |
2015 : FOUNDATION FOR BLIND CHILDREN 403(B) DC PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $433,706 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $486,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $485,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $264,899 |
Value of total assets at end of year | 2015-06-30 | $4,132,182 |
Value of total assets at beginning of year | 2015-06-30 | $4,184,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $638 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $127,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $3,183 |
Other income not declared elsewhere | 2015-06-30 | $29,113 |
Administrative expenses (other) incurred | 2015-06-30 | $638 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-52,581 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,132,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,184,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,161,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,192,166 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $249,783 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $242,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $720,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $750,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $114,497 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $25,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $133,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $485,649 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-06-30 | 910189318 |
2014 : FOUNDATION FOR BLIND CHILDREN 403(B) DC PLAN 2014 401k financial data |
---|
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 | $743,942 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $215,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $215,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $195,999 |
Value of total assets at end of year | 2014-06-30 | $4,184,763 |
Value of total assets at beginning of year | 2014-06-30 | $3,656,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $400,000 |
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 | $82,634 |
Other income not declared elsewhere | 2014-06-30 | $30,110 |
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 | $528,386 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,184,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,656,377 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,192,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,603,917 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $242,284 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $306,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $750,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $746,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $492,457 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $25,376 |
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 | $113,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $215,556 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-06-30 | 910189318 |
2013 : FOUNDATION FOR BLIND CHILDREN 403(B) DC 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 | $575,677 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $301,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $301,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $234,178 |
Value of total assets at end of year | 2013-06-30 | $3,656,377 |
Value of total assets at beginning of year | 2013-06-30 | $3,382,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $29,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | No |
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 | $80,179 |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $3,477 |
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 | $273,952 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,656,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,382,425 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,603,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,390,654 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $306,285 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $281,112 |
Interest earned on other investments | 2013-06-30 | $29,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $746,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $703,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $288,195 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $24,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
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 | $153,999 |
Employer contributions (assets) at end of year | 2013-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $3,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $301,725 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-06-30 | 910189318 |
2012 : FOUNDATION FOR BLIND CHILDREN 403(B) DC 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 | $271,955 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $238,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $220,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $183,191 |
Value of total assets at end of year | 2012-06-30 | $3,382,425 |
Value of total assets at beginning of year | 2012-06-30 | $3,348,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $17,534 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $17,534 |
Was this plan covered by a fidelity bond | 2012-06-30 | No |
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 | $91,183 |
Participant contributions at end of year | 2012-06-30 | $3,477 |
Participant contributions at beginning of year | 2012-06-30 | $5,159 |
Other income not declared elsewhere | 2012-06-30 | $27,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $33,600 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,382,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,348,825 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,390,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,452,654 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $281,112 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $253,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $703,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $632,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $33,540 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $27,937 |
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 | No |
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 | $92,008 |
Employer contributions (assets) at end of year | 2012-06-30 | $3,610 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $5,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $220,821 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2012-06-30 | 431947695 |
2011 : FOUNDATION FOR BLIND CHILDREN 403(B) DC PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $14,490 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $14,490 |
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 | $831,490 |
Total loss/gain on sale of assets | 2011-06-30 | $3,733 |
Total of all expenses incurred | 2011-06-30 | $90,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $73,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $291,665 |
Value of total assets at end of year | 2011-06-30 | $3,348,825 |
Value of total assets at beginning of year | 2011-06-30 | $2,607,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $16,895 |
Total interest from all sources | 2011-06-30 | $5,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | No |
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 | $149,306 |
Participant contributions at end of year | 2011-06-30 | $5,159 |
Participant contributions at beginning of year | 2011-06-30 | $6,693 |
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 | $740,936 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,348,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,607,889 |
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 | $16,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,452,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,888,365 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $253,179 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $146,240 |
Interest earned on other investments | 2011-06-30 | $5,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $632,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $560,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $484,139 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $31,862 |
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 | $142,359 |
Employer contributions (assets) at end of year | 2011-06-30 | $5,366 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $6,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $73,659 |
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 |
Aggregate proceeds on sale of assets | 2011-06-30 | $3,733 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2011-06-30 | 431947695 |
2010 : FOUNDATION FOR BLIND CHILDREN 403(B) DC PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |