HUMANGOOD NORCAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN BAPTIST HOMES OF THE WEST 401K PLAN
Measure | Date | Value |
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2022 : AMERICAN BAPTIST HOMES OF THE WEST 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,586,586 |
Total of all expenses incurred | 2022-12-31 | $11,665,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,430,998 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $41,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,794,320 |
Value of total assets at end of year | 2022-12-31 | $103,834,320 |
Value of total assets at beginning of year | 2022-12-31 | $118,085,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $192,154 |
Total interest from all sources | 2022-12-31 | $123,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,853,611 |
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 | $1,853,611 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $10,646,069 |
Participant contributions at end of year | 2022-12-31 | $2,793,261 |
Participant contributions at beginning of year | 2022-12-31 | $2,748,742 |
Participant contributions at end of year | 2022-12-31 | $334,664 |
Participant contributions at beginning of year | 2022-12-31 | $654,350 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $686,770 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $853,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $506,067 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,078 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,126 |
Other income not declared elsewhere | 2022-12-31 | $-192,982 |
Administrative expenses (other) incurred | 2022-12-31 | $88,618 |
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 | $-14,251,638 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $103,834,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $118,085,958 |
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 |
Investment advisory and management fees | 2022-12-31 | $103,536 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $90,125,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $103,589,037 |
Interest on participant loans | 2022-12-31 | $123,390 |
Interest earned on other investments | 2022-12-31 | $141 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,713,527 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,193,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $52,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $34,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,665,493 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,499,573 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,642,184 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,118,599 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,430,998 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | APRIO LLP |
Accountancy firm EIN | 2022-12-31 | 571157523 |
2021 : AMERICAN BAPTIST HOMES OF THE WEST 401K PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $10,302,463 |
Total income from all sources (including contributions) | 2021-12-31 | $26,036,913 |
Total of all expenses incurred | 2021-12-31 | $8,164,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,952,561 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $22,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,193,909 |
Value of total assets at end of year | 2021-12-31 | $118,085,958 |
Value of total assets at beginning of year | 2021-12-31 | $89,910,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $189,493 |
Total interest from all sources | 2021-12-31 | $119,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,846,707 |
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 | $1,846,707 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $9,562,236 |
Participant contributions at end of year | 2021-12-31 | $2,748,742 |
Participant contributions at beginning of year | 2021-12-31 | $2,259,568 |
Participant contributions at end of year | 2021-12-31 | $654,350 |
Participant contributions at beginning of year | 2021-12-31 | $245,436 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $853,920 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $693,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,043,182 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,895 |
Other income not declared elsewhere | 2021-12-31 | $103,017 |
Administrative expenses (other) incurred | 2021-12-31 | $89,539 |
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 | $17,872,724 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $118,085,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $89,910,771 |
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 |
Investment advisory and management fees | 2021-12-31 | $99,954 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $103,589,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $76,769,143 |
Interest on participant loans | 2021-12-31 | $119,502 |
Interest earned on other investments | 2021-12-31 | $170 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,193,915 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,094,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $34,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $24,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,726,488 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,047,120 |
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 | $3,588,491 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,812,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,952,561 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | APRIO LLP |
Accountancy firm EIN | 2021-12-31 | 571157523 |
2020 : AMERICAN BAPTIST HOMES OF THE WEST 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $22,296,869 |
Total of all expenses incurred | 2020-12-31 | $9,941,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,726,756 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $45,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,088,082 |
Value of total assets at end of year | 2020-12-31 | $89,910,771 |
Value of total assets at beginning of year | 2020-12-31 | $77,555,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $169,647 |
Total interest from all sources | 2020-12-31 | $117,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,292,037 |
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 | $1,292,037 |
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 | $7,784,074 |
Participant contributions at end of year | 2020-12-31 | $2,259,568 |
Participant contributions at beginning of year | 2020-12-31 | $2,143,100 |
Participant contributions at end of year | 2020-12-31 | $245,436 |
Participant contributions at beginning of year | 2020-12-31 | $827 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $693,879 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $501,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $681,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,895 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,663 |
Other income not declared elsewhere | 2020-12-31 | $93,047 |
Administrative expenses (other) incurred | 2020-12-31 | $87,159 |
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 | $12,355,054 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $89,910,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $77,555,717 |
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 |
Investment advisory and management fees | 2020-12-31 | $82,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $76,769,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $70,463,997 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,559,678 |
Interest on participant loans | 2020-12-31 | $117,146 |
Interest earned on other investments | 2020-12-31 | $5 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,094,718 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $24,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $30,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,495,990 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $54,298 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $156,264 |
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 | $3,622,552 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,812,832 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $851,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,726,756 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | RINA ACCOUNTANCY, LLP |
Accountancy firm EIN | 2020-12-31 | 841980623 |
2019 : AMERICAN BAPTIST HOMES OF THE WEST 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $24,278,800 |
Total of all expenses incurred | 2019-12-31 | $7,398,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,140,838 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,967,122 |
Value of total assets at end of year | 2019-12-31 | $77,555,717 |
Value of total assets at beginning of year | 2019-12-31 | $60,675,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $239,282 |
Total interest from all sources | 2019-12-31 | $110,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,484,758 |
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 | $1,484,758 |
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 | $7,318,114 |
Participant contributions at end of year | 2019-12-31 | $2,143,100 |
Participant contributions at beginning of year | 2019-12-31 | $1,888,429 |
Participant contributions at end of year | 2019-12-31 | $827 |
Participant contributions at beginning of year | 2019-12-31 | $1,002 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $501,062 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $543,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $347,850 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,663 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,136 |
Other income not declared elsewhere | 2019-12-31 | $94,018 |
Administrative expenses (other) incurred | 2019-12-31 | $140,875 |
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 | $16,880,082 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,555,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,675,635 |
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 |
Investment advisory and management fees | 2019-12-31 | $98,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,463,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,795,860 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,559,678 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,403,323 |
Interest on participant loans | 2019-12-31 | $110,865 |
Interest earned on other investments | 2019-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $30,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $36,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,554,850 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $67,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,301,158 |
Employer contributions (assets) at end of year | 2019-12-31 | $851,750 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,140,838 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | RINA ACCOUNTANCY, LLP |
Accountancy firm EIN | 2019-12-31 | 841980623 |
2018 : AMERICAN BAPTIST HOMES OF THE WEST 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $7,200,638 |
Total of all expenses incurred | 2018-12-31 | $7,645,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,424,970 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,600,867 |
Value of total assets at end of year | 2018-12-31 | $60,675,635 |
Value of total assets at beginning of year | 2018-12-31 | $61,120,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $204,794 |
Total interest from all sources | 2018-12-31 | $85,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,131,378 |
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 | $1,131,378 |
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 | $6,661,126 |
Participant contributions at end of year | 2018-12-31 | $1,888,429 |
Participant contributions at beginning of year | 2018-12-31 | $1,782,781 |
Participant contributions at end of year | 2018-12-31 | $1,002 |
Participant contributions at beginning of year | 2018-12-31 | $2,049 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $543,899 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $579,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $747,092 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,136 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,259 |
Other income not declared elsewhere | 2018-12-31 | $-49,046 |
Administrative expenses (other) incurred | 2018-12-31 | $134,230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-444,878 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,675,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,120,513 |
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 |
Investment advisory and management fees | 2018-12-31 | $70,564 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $54,795,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $55,358,441 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,403,323 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,384,850 |
Interest on participant loans | 2018-12-31 | $85,811 |
Interest earned on other investments | 2018-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $36,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,618,599 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $50,223 |
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 | $3,192,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,424,970 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | RINA ACCOUNTANCY, LLP |
Accountancy firm EIN | 2018-12-31 | 841980623 |
2017 : AMERICAN BAPTIST HOMES OF THE WEST 401K PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $223,857 |
Total income from all sources (including contributions) | 2017-12-31 | $22,412,948 |
Total of all expenses incurred | 2017-12-31 | $3,937,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,877,329 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,900,438 |
Value of total assets at end of year | 2017-12-31 | $61,120,513 |
Value of total assets at beginning of year | 2017-12-31 | $42,421,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,366 |
Total interest from all sources | 2017-12-31 | $62,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $869,218 |
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 | $869,218 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,611,821 |
Participant contributions at end of year | 2017-12-31 | $1,782,781 |
Participant contributions at beginning of year | 2017-12-31 | $1,233,893 |
Participant contributions at end of year | 2017-12-31 | $2,049 |
Participant contributions at beginning of year | 2017-12-31 | $779 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $579,298 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $457,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,368,213 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,259 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,193 |
Other income not declared elsewhere | 2017-12-31 | $79,029 |
Administrative expenses (other) incurred | 2017-12-31 | $51,709 |
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 | $18,475,077 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,120,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,421,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $3,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $55,358,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,269,524 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,384,850 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,012,302 |
Interest on participant loans | 2017-12-31 | $62,545 |
Interest earned on other investments | 2017-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,458,236 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $43,478 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,920,404 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $443,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,877,329 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | RINA |
Accountancy firm EIN | 2017-12-31 | 941358857 |
2016 : AMERICAN BAPTIST HOMES OF THE WEST 401K PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $9,570,263 |
Total of all expenses incurred | 2016-12-31 | $4,483,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,446,320 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $290 |
Value of total corrective distributions | 2016-12-31 | $533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,148,621 |
Value of total assets at end of year | 2016-12-31 | $42,421,579 |
Value of total assets at beginning of year | 2016-12-31 | $37,334,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,265 |
Total interest from all sources | 2016-12-31 | $54,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $621,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $621,144 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,615,162 |
Participant contributions at end of year | 2016-12-31 | $1,233,893 |
Participant contributions at beginning of year | 2016-12-31 | $1,460,067 |
Participant contributions at end of year | 2016-12-31 | $779 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $457,560 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $343,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,424,686 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,193 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,737 |
Other income not declared elsewhere | 2016-12-31 | $-6,635 |
Administrative expenses (other) incurred | 2016-12-31 | $36,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,086,855 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,421,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,334,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,269,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,005,081 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,012,302 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,516,067 |
Interest on participant loans | 2016-12-31 | $54,270 |
Interest earned on other investments | 2016-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,713,536 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $39,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,108,773 |
Employer contributions (assets) at end of year | 2016-12-31 | $443,861 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,446,320 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RINA |
Accountancy firm EIN | 2016-12-31 | 941358857 |
2015 : AMERICAN BAPTIST HOMES OF THE WEST 401K PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,777 |
Total income from all sources (including contributions) | 2015-12-31 | $4,311,855 |
Total of all expenses incurred | 2015-12-31 | $4,412,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,366,799 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,372,802 |
Value of total assets at end of year | 2015-12-31 | $37,334,724 |
Value of total assets at beginning of year | 2015-12-31 | $37,453,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,057 |
Total interest from all sources | 2015-12-31 | $53,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $645,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $645,158 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,081,422 |
Participant contributions at end of year | 2015-12-31 | $1,460,067 |
Participant contributions at beginning of year | 2015-12-31 | $1,134,827 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $134,078 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $343,635 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $503,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $180,509 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,737 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,305 |
Other income not declared elsewhere | 2015-12-31 | $-8,544 |
Administrative expenses (other) incurred | 2015-12-31 | $36,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-100,265 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,334,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,434,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $33,005,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,145,078 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,516,067 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,182,420 |
Interest on participant loans | 2015-12-31 | $53,303 |
Interest earned on other investments | 2015-12-31 | $60 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-786,051 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $35,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,110,871 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $342,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,366,799 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $18,777 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RINA |
Accountancy firm EIN | 2015-12-31 | 941358857 |
2014 : AMERICAN BAPTIST HOMES OF THE WEST 401K PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,966 |
Total income from all sources (including contributions) | 2014-12-31 | $6,638,188 |
Total of all expenses incurred | 2014-12-31 | $4,984,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,771,150 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $174,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,223,915 |
Value of total assets at end of year | 2014-12-31 | $37,453,766 |
Value of total assets at beginning of year | 2014-12-31 | $35,796,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,209 |
Total interest from all sources | 2014-12-31 | $47,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $768,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $768,809 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,736,536 |
Participant contributions at end of year | 2014-12-31 | $1,134,827 |
Participant contributions at beginning of year | 2014-12-31 | $1,165,302 |
Participant contributions at end of year | 2014-12-31 | $134,078 |
Participant contributions at beginning of year | 2014-12-31 | $135,784 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $503,862 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $163,157 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,062 |
Other income not declared elsewhere | 2014-12-31 | $38,224 |
Administrative expenses (other) incurred | 2014-12-31 | $38,209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,653,887 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,434,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,781,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,145,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,898,994 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,182,420 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,265,400 |
Interest on participant loans | 2014-12-31 | $47,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,522,075 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $38,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,324,222 |
Employer contributions (assets) at end of year | 2014-12-31 | $342,631 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $312,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,771,150 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $18,777 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $14,966 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | RINA |
Accountancy firm EIN | 2014-12-31 | 941358857 |
2013 : AMERICAN BAPTIST HOMES OF THE WEST 401K PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,966 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,856 |
Total income from all sources (including contributions) | 2013-12-31 | $8,239,044 |
Total of all expenses incurred | 2013-12-31 | $2,045,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,018,701 |
Value of total corrective distributions | 2013-12-31 | $14,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,896,114 |
Value of total assets at end of year | 2013-12-31 | $35,796,068 |
Value of total assets at beginning of year | 2013-12-31 | $29,612,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,237 |
Total interest from all sources | 2013-12-31 | $50,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $540,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $540,153 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,593,790 |
Participant contributions at end of year | 2013-12-31 | $1,165,302 |
Participant contributions at beginning of year | 2013-12-31 | $1,033,254 |
Participant contributions at end of year | 2013-12-31 | $135,784 |
Participant contributions at beginning of year | 2013-12-31 | $125,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $56,126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,118 |
Administrative expenses (other) incurred | 2013-12-31 | $12,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,193,140 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,781,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,587,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,898,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,647,123 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,265,400 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,489,323 |
Interest on participant loans | 2013-12-31 | $50,061 |
Interest earned on other investments | 2013-12-31 | $170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $17,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,701,026 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $51,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,246,198 |
Employer contributions (assets) at end of year | 2013-12-31 | $312,815 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $298,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,018,701 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $14,966 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $24,856 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | RINA |
Accountancy firm EIN | 2013-12-31 | 941358857 |
2012 : AMERICAN BAPTIST HOMES OF THE WEST 401K PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,856 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,185 |
Total income from all sources (including contributions) | 2012-12-31 | $6,333,315 |
Total of all expenses incurred | 2012-12-31 | $2,721,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,709,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,634,797 |
Value of total assets at end of year | 2012-12-31 | $29,612,818 |
Value of total assets at beginning of year | 2012-12-31 | $26,000,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,606 |
Total interest from all sources | 2012-12-31 | $47,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $414,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $414,635 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,319,530 |
Participant contributions at end of year | 2012-12-31 | $1,033,254 |
Participant contributions at beginning of year | 2012-12-31 | $1,050,670 |
Participant contributions at end of year | 2012-12-31 | $125,197 |
Participant contributions at beginning of year | 2012-12-31 | $118,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $172,674 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,554 |
Administrative expenses (other) incurred | 2012-12-31 | $11,606 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,611,712 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,587,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,976,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,647,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,462,001 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,489,323 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,066,439 |
Interest on participant loans | 2012-12-31 | $47,472 |
Interest earned on other investments | 2012-12-31 | $92 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $17,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $22,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,185,416 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $50,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,142,593 |
Employer contributions (assets) at end of year | 2012-12-31 | $298,375 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $277,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,709,997 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $24,856 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $24,185 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | RINA |
Accountancy firm EIN | 2012-12-31 | 941358857 |
2011 : AMERICAN BAPTIST HOMES OF THE WEST 401K PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,601 |
Total income from all sources (including contributions) | 2011-12-31 | $3,109,943 |
Total of all expenses incurred | 2011-12-31 | $2,357,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,329,331 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $19,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,348,675 |
Value of total assets at end of year | 2011-12-31 | $26,000,435 |
Value of total assets at beginning of year | 2011-12-31 | $25,243,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,205 |
Total interest from all sources | 2011-12-31 | $51,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $408,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $408,346 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,198,904 |
Participant contributions at end of year | 2011-12-31 | $1,050,670 |
Participant contributions at beginning of year | 2011-12-31 | $1,106,064 |
Participant contributions at end of year | 2011-12-31 | $118,570 |
Participant contributions at beginning of year | 2011-12-31 | $117,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $80,764 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,554 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,799 |
Administrative expenses (other) incurred | 2011-12-31 | $9,205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $752,183 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,976,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,224,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,462,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,978,888 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,066,439 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,748,622 |
Interest on participant loans | 2011-12-31 | $51,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $22,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $24,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-746,466 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $47,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,069,007 |
Employer contributions (assets) at end of year | 2011-12-31 | $277,252 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $264,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,329,331 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $24,185 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $19,601 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RINA |
Accountancy firm EIN | 2011-12-31 | 941358857 |
2010 : AMERICAN BAPTIST HOMES OF THE WEST 401K PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,601 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,793 |
Total income from all sources (including contributions) | 2010-12-31 | $5,774,040 |
Total of all expenses incurred | 2010-12-31 | $2,337,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,326,576 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,277,103 |
Value of total assets at end of year | 2010-12-31 | $25,243,668 |
Value of total assets at beginning of year | 2010-12-31 | $21,832,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,280 |
Total interest from all sources | 2010-12-31 | $55,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $307,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $307,838 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,188,484 |
Participant contributions at end of year | 2010-12-31 | $1,106,064 |
Participant contributions at beginning of year | 2010-12-31 | $944,170 |
Participant contributions at end of year | 2010-12-31 | $117,426 |
Participant contributions at beginning of year | 2010-12-31 | $110,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $74,416 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,799 |
Other income not declared elsewhere | 2010-12-31 | $1,232 |
Administrative expenses (other) incurred | 2010-12-31 | $9,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,436,115 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,224,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,787,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,978,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,660,574 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,748,622 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,852,203 |
Interest on participant loans | 2010-12-31 | $55,414 |
Interest earned on other investments | 2010-12-31 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $24,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,070,900 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $61,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,014,203 |
Employer contributions (assets) at end of year | 2010-12-31 | $264,906 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $256,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,326,576 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $19,601 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $44,793 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RINA |
Accountancy firm EIN | 2010-12-31 | 941358857 |
2009 : AMERICAN BAPTIST HOMES OF THE WEST 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |