FRIENDS OUTSIDE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FRIENDS OUTSIDE PENSION 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 | $-172,243 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $55,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $54,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $39,360 |
Value of total assets at end of year | 2022-06-30 | $1,546,977 |
Value of total assets at beginning of year | 2022-06-30 | $1,774,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,215 |
Total interest from all sources | 2022-06-30 | $2,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $215,000 |
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 | $35,571 |
Participant contributions at end of year | 2022-06-30 | $32,758 |
Participant contributions at beginning of year | 2022-06-30 | $59,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $3,289 |
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 | $-227,854 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,546,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,774,831 |
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 pooled separate accounts at end of year | 2022-06-30 | $1,514,219 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $1,714,857 |
Interest on participant loans | 2022-06-30 | $2,500 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-214,103 |
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 | $500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $54,396 |
Contract administrator fees | 2022-06-30 | $1,215 |
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 | Unqualified |
Accountancy firm name | 2022-06-30 | HEALY AND ASSOCIATES |
Accountancy firm EIN | 2022-06-30 | 811489821 |
2021 : FRIENDS OUTSIDE PENSION 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 | $397,945 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $210,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $209,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $47,518 |
Value of total assets at end of year | 2021-06-30 | $1,774,831 |
Value of total assets at beginning of year | 2021-06-30 | $1,587,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $950 |
Total interest from all sources | 2021-06-30 | $4,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $215,000 |
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 | $47,518 |
Participant contributions at end of year | 2021-06-30 | $59,974 |
Participant contributions at beginning of year | 2021-06-30 | $81,069 |
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 | $187,469 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,774,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,587,362 |
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 pooled separate accounts at end of year | 2021-06-30 | $1,714,857 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $1,506,293 |
Interest on participant loans | 2021-06-30 | $4,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $346,232 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $209,526 |
Contract administrator fees | 2021-06-30 | $950 |
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 | HEALY AND ASSOCIATES |
Accountancy firm EIN | 2021-06-30 | 811489821 |
2020 : FRIENDS OUTSIDE PENSION 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 | $115,845 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $178,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $177,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $59,003 |
Value of total assets at end of year | 2020-06-30 | $1,587,362 |
Value of total assets at beginning of year | 2020-06-30 | $1,650,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,605 |
Total interest from all sources | 2020-06-30 | $5,764 |
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 | $215,000 |
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 | $59,003 |
Participant contributions at end of year | 2020-06-30 | $81,069 |
Participant contributions at beginning of year | 2020-06-30 | $106,036 |
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 | $-63,125 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,587,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,650,487 |
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 pooled separate accounts at end of year | 2020-06-30 | $1,506,293 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,544,451 |
Interest on participant loans | 2020-06-30 | $5,764 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $51,078 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $177,365 |
Contract administrator fees | 2020-06-30 | $1,605 |
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 | HEALY AND ASSOCIATES |
Accountancy firm EIN | 2020-06-30 | 811489821 |
2019 : FRIENDS OUTSIDE PENSION 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 | $146,461 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $210,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $208,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $52,450 |
Value of total assets at end of year | 2019-06-30 | $1,650,487 |
Value of total assets at beginning of year | 2019-06-30 | $1,714,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,135 |
Total interest from all sources | 2019-06-30 | $4,336 |
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 | $215,000 |
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 | $52,450 |
Participant contributions at end of year | 2019-06-30 | $106,036 |
Participant contributions at beginning of year | 2019-06-30 | $105,464 |
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 | $-63,990 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,650,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,714,477 |
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 pooled separate accounts at end of year | 2019-06-30 | $1,544,451 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,609,013 |
Interest on participant loans | 2019-06-30 | $4,336 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $89,675 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $208,316 |
Contract administrator fees | 2019-06-30 | $2,135 |
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 | HEALY AND ASSOCIATES |
Accountancy firm EIN | 2019-06-30 | 811489821 |
2018 : FRIENDS OUTSIDE PENSION 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 | $153,296 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $387,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $383,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $46,599 |
Value of total assets at end of year | 2018-06-30 | $1,714,477 |
Value of total assets at beginning of year | 2018-06-30 | $1,948,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $3,590 |
Total interest from all sources | 2018-06-30 | $3,339 |
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 | $215,000 |
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 | $46,599 |
Participant contributions at end of year | 2018-06-30 | $105,464 |
Participant contributions at beginning of year | 2018-06-30 | $77,896 |
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 | $-233,917 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,714,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,948,394 |
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 pooled separate accounts at end of year | 2018-06-30 | $1,609,013 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,870,498 |
Interest on participant loans | 2018-06-30 | $3,339 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $103,358 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $383,623 |
Contract administrator fees | 2018-06-30 | $3,590 |
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 | HEALY AND ASSOCIATES |
Accountancy firm EIN | 2018-06-30 | 811489821 |
2017 : FRIENDS OUTSIDE PENSION 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 | $247,300 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $425,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $420,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $48,812 |
Value of total assets at end of year | 2017-06-30 | $1,948,394 |
Value of total assets at beginning of year | 2017-06-30 | $2,126,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $5,182 |
Total interest from all sources | 2017-06-30 | $3,377 |
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 | $215,000 |
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 | $48,812 |
Participant contributions at end of year | 2017-06-30 | $77,896 |
Participant contributions at beginning of year | 2017-06-30 | $89,677 |
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 | $-178,376 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,948,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,126,770 |
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 pooled separate accounts at end of year | 2017-06-30 | $1,870,498 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $2,037,093 |
Interest on participant loans | 2017-06-30 | $3,377 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $195,111 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $420,494 |
Contract administrator fees | 2017-06-30 | $5,182 |
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 | HEALY AND ASSOCIATES |
Accountancy firm EIN | 2017-06-30 | 811489821 |
2016 : FRIENDS OUTSIDE PENSION PLAN 2016 401k financial data |
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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 | $55,279 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $236,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $226,443 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $5,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $54,612 |
Value of total assets at end of year | 2016-06-30 | $2,126,770 |
Value of total assets at beginning of year | 2016-06-30 | $2,307,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,710 |
Total interest from all sources | 2016-06-30 | $4,511 |
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 | $215,000 |
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 | $54,552 |
Participant contributions at end of year | 2016-06-30 | $89,677 |
Participant contributions at beginning of year | 2016-06-30 | $126,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $60 |
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 | $-180,789 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,126,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,307,559 |
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 pooled separate accounts at end of year | 2016-06-30 | $2,037,093 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $2,181,024 |
Interest on participant loans | 2016-06-30 | $4,511 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-3,844 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $226,443 |
Contract administrator fees | 2016-06-30 | $3,710 |
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 | BEDINGER & COMPANY |
Accountancy firm EIN | 2016-06-30 | 680207050 |
2015 : FRIENDS OUTSIDE PENSION 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 | $271,303 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $244,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $239,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $210,001 |
Value of total assets at end of year | 2015-06-30 | $2,307,559 |
Value of total assets at beginning of year | 2015-06-30 | $2,280,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $5,331 |
Total interest from all sources | 2015-06-30 | $4,314 |
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 | $2,000,000 |
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 | $57,506 |
Participant contributions at end of year | 2015-06-30 | $126,535 |
Participant contributions at beginning of year | 2015-06-30 | $107,825 |
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 | $26,604 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,307,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,280,955 |
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 pooled separate accounts at end of year | 2015-06-30 | $2,181,024 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $2,173,130 |
Interest on participant loans | 2015-06-30 | $4,314 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $56,988 |
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 | $152,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $239,368 |
Contract administrator fees | 2015-06-30 | $5,331 |
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 | BEDINGER & COMPANY |
Accountancy firm EIN | 2015-06-30 | 680207050 |
2014 : FRIENDS OUTSIDE PENSION 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 | $516,085 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $281,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $276,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $242,856 |
Value of total assets at end of year | 2014-06-30 | $2,280,955 |
Value of total assets at beginning of year | 2014-06-30 | $2,046,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $4,983 |
Total interest from all sources | 2014-06-30 | $5,332 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $50,153 |
Participant contributions at end of year | 2014-06-30 | $107,825 |
Participant contributions at beginning of year | 2014-06-30 | $160,216 |
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 | $234,742 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,280,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,046,213 |
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 pooled separate accounts at end of year | 2014-06-30 | $2,173,130 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,885,997 |
Interest on participant loans | 2014-06-30 | $5,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $267,897 |
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 | $192,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $276,360 |
Contract administrator fees | 2014-06-30 | $4,983 |
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 | BEDINGER & COMPANY |
Accountancy firm EIN | 2014-06-30 | 680207050 |
2013 : FRIENDS OUTSIDE PENSION 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 | $422,204 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $149,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $143,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $226,391 |
Value of total assets at end of year | 2013-06-30 | $2,046,213 |
Value of total assets at beginning of year | 2013-06-30 | $1,773,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $5,710 |
Total interest from all sources | 2013-06-30 | $5,905 |
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 | Yes |
Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $42,382 |
Participant contributions at end of year | 2013-06-30 | $160,216 |
Participant contributions at beginning of year | 2013-06-30 | $145,162 |
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 | $272,998 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,046,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,773,215 |
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 pooled separate accounts at end of year | 2013-06-30 | $1,885,997 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $1,628,053 |
Interest on participant loans | 2013-06-30 | $5,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $189,908 |
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 | $184,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $143,496 |
Contract administrator fees | 2013-06-30 | $5,710 |
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 | BEDINGER & COMPANY |
Accountancy firm EIN | 2013-06-30 | 680207050 |
2012 : FRIENDS OUTSIDE PENSION 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 | $243,010 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $199,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $193,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $221,522 |
Value of total assets at end of year | 2012-06-30 | $1,773,215 |
Value of total assets at beginning of year | 2012-06-30 | $1,729,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $5,263 |
Total interest from all sources | 2012-06-30 | $4,882 |
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 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $37,872 |
Participant contributions at end of year | 2012-06-30 | $145,162 |
Participant contributions at beginning of year | 2012-06-30 | $109,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $18,142 |
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 | $43,978 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,773,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,729,237 |
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 pooled separate accounts at end of year | 2012-06-30 | $1,628,053 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $1,619,584 |
Interest on participant loans | 2012-06-30 | $4,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $16,606 |
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 | $165,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $193,769 |
Contract administrator fees | 2012-06-30 | $5,263 |
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 | BEDINGER AND COMPANY |
Accountancy firm EIN | 2012-06-30 | 680207050 |
2011 : FRIENDS OUTSIDE PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $519,509 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $279,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $275,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $276,105 |
Value of total assets at end of year | 2011-06-30 | $1,729,237 |
Value of total assets at beginning of year | 2011-06-30 | $1,489,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $4,380 |
Total interest from all sources | 2011-06-30 | $4,168 |
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 | Yes |
Value of fidelity bond cover | 2011-06-30 | $20,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $39,551 |
Participant contributions at end of year | 2011-06-30 | $109,653 |
Participant contributions at beginning of year | 2011-06-30 | $104,342 |
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 | $239,683 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,729,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,489,554 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $1,619,584 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $1,385,212 |
Interest on participant loans | 2011-06-30 | $4,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $239,236 |
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 | $236,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $275,446 |
Contract administrator fees | 2011-06-30 | $4,380 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BEDINGER AND COMPANY |
Accountancy firm EIN | 2011-06-30 | 680207050 |
2010 : FRIENDS OUTSIDE PENSION PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |