SPANISH SPEAKING UNITY COUNCIL OF ALAMEDA COUNTY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : THE UNITY COUNCIL 403(B) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $500 |
Total income from all sources (including contributions) | 2022-09-30 | $-414,434 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $422,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $357,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,039,535 |
Value of total assets at end of year | 2022-09-30 | $6,651,358 |
Value of total assets at beginning of year | 2022-09-30 | $7,489,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $65,550 |
Total interest from all sources | 2022-09-30 | $1,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $878,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $878,152 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $631,999 |
Participant contributions at end of year | 2022-09-30 | $27,276 |
Participant contributions at beginning of year | 2022-09-30 | $37,724 |
Participant contributions at end of year | 2022-09-30 | $953 |
Participant contributions at beginning of year | 2022-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-837,392 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $6,651,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $7,488,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $6,443,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $7,314,319 |
Interest on participant loans | 2022-09-30 | $1,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $38,917 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $38,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $38,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $135,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $94,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,333,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $407,536 |
Employer contributions (assets) at end of year | 2022-09-30 | $4,973 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $3,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $357,408 |
Contract administrator fees | 2022-09-30 | $65,550 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | ARMANINO LLP |
Accountancy firm EIN | 2022-09-30 | 946214841 |
2021 : THE UNITY COUNCIL 403(B) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $2,295,109 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $373,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $314,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,094,579 |
Value of total assets at end of year | 2021-09-30 | $7,489,250 |
Value of total assets at beginning of year | 2021-09-30 | $5,567,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $59,252 |
Total interest from all sources | 2021-09-30 | $1,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $235,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $235,266 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $621,260 |
Participant contributions at end of year | 2021-09-30 | $37,724 |
Participant contributions at beginning of year | 2021-09-30 | $30,184 |
Participant contributions at end of year | 2021-09-30 | $0 |
Participant contributions at beginning of year | 2021-09-30 | $33,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $89,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $1,921,110 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $7,488,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $5,567,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $59,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $7,314,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $5,344,150 |
Interest on participant loans | 2021-09-30 | $1,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $38,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $38,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $38,716 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $23 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $94,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $84,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $963,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $384,288 |
Employer contributions (assets) at end of year | 2021-09-30 | $3,535 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $36,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $314,747 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | ARMANINO LLP |
Accountancy firm EIN | 2021-09-30 | 946214841 |
2020 : THE UNITY COUNCIL 403(B) PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-09-30 | $1,370,946 |
Total of all expenses incurred | 2020-09-30 | $187,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $145,091 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $0 |
Value of total corrective distributions | 2020-09-30 | $1,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $903,717 |
Value of total assets at end of year | 2020-09-30 | $5,567,640 |
Value of total assets at beginning of year | 2020-09-30 | $4,384,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $40,955 |
Total interest from all sources | 2020-09-30 | $1,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $65,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $65,953 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $544,108 |
Participant contributions at end of year | 2020-09-30 | $30,184 |
Participant contributions at beginning of year | 2020-09-30 | $21,966 |
Participant contributions at end of year | 2020-09-30 | $33,015 |
Participant contributions at beginning of year | 2020-09-30 | $11,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $8,236 |
Other income not declared elsewhere | 2020-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $1,183,291 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $5,567,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $4,384,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $40,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $5,344,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $4,282,438 |
Interest on participant loans | 2020-09-30 | $1,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $38,716 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $46,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $46,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $84,643 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $399,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $351,373 |
Employer contributions (assets) at end of year | 2020-09-30 | $36,932 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $22,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $145,091 |
Contract administrator fees | 2020-09-30 | $0 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | ARMANINO LLP |
Accountancy firm EIN | 2020-09-30 | 946214841 |
2019 : THE UNITY COUNCIL 403(B) PLAN 2019 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $845,280 |
Total of all expenses incurred | 2019-09-30 | $237,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $233,377 |
Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $170 |
Value of total corrective distributions | 2019-09-30 | $1,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $759,308 |
Value of total assets at end of year | 2019-09-30 | $4,384,349 |
Value of total assets at beginning of year | 2019-09-30 | $3,776,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,788 |
Total interest from all sources | 2019-09-30 | $564 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $80,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $80,204 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $396,284 |
Participant contributions at end of year | 2019-09-30 | $21,966 |
Participant contributions at beginning of year | 2019-09-30 | $9,177 |
Participant contributions at end of year | 2019-09-30 | $11,379 |
Participant contributions at beginning of year | 2019-09-30 | $12,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $99,945 |
Other income not declared elsewhere | 2019-09-30 | $208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $607,970 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $4,384,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $3,776,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $1,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $4,282,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $3,702,201 |
Interest on participant loans | 2019-09-30 | $564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $46,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $29,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $29,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $4,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $263,079 |
Employer contributions (assets) at end of year | 2019-09-30 | $22,457 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $23,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $233,377 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | RINA ACCOUNTANCY LLP |
Accountancy firm EIN | 2019-09-30 | 841980623 |
2018 : THE UNITY COUNCIL 403(B) PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $872,357 |
Total of all expenses incurred | 2018-09-30 | $228,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $224,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $600,694 |
Value of total assets at end of year | 2018-09-30 | $3,776,379 |
Value of total assets at beginning of year | 2018-09-30 | $3,132,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $3,570 |
Total interest from all sources | 2018-09-30 | $453 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $147,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $147,639 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $359,789 |
Participant contributions at end of year | 2018-09-30 | $9,177 |
Participant contributions at beginning of year | 2018-09-30 | $4,384 |
Participant contributions at end of year | 2018-09-30 | $12,545 |
Participant contributions at beginning of year | 2018-09-30 | $21,129 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $644,198 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $3,776,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $3,132,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $3,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $3,702,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $3,036,360 |
Interest on participant loans | 2018-09-30 | $453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $29,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $39,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $39,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $123,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $240,905 |
Employer contributions (assets) at end of year | 2018-09-30 | $23,298 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $31,160 |
Income. Dividends from common stock | 2018-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $224,589 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2018-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | RINA ACCOUNTANCY LLP |
Accountancy firm EIN | 2018-09-30 | 841980623 |
2017 : THE UNITY COUNCIL 403(B) PLAN 2017 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,626 |
Total income from all sources (including contributions) | 2017-09-30 | $827,030 |
Total of all expenses incurred | 2017-09-30 | $293,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $289,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $419,158 |
Value of total assets at end of year | 2017-09-30 | $3,132,182 |
Value of total assets at beginning of year | 2017-09-30 | $2,601,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $3,876 |
Total interest from all sources | 2017-09-30 | $1,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $95,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $95,954 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $284,693 |
Participant contributions at end of year | 2017-09-30 | $4,384 |
Participant contributions at beginning of year | 2017-09-30 | $26,086 |
Participant contributions at end of year | 2017-09-30 | $21,129 |
Participant contributions at beginning of year | 2017-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $2,626 |
Administrative expenses (other) incurred | 2017-09-30 | $3,876 |
Total non interest bearing cash at end of year | 2017-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $533,791 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $3,132,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,598,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $3,036,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $2,498,306 |
Interest on participant loans | 2017-09-30 | $1,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $39,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $72,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $72,883 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $310,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $134,465 |
Employer contributions (assets) at end of year | 2017-09-30 | $31,160 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $3,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $289,363 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | RINA ACCOUNTANCY COROPORATION |
Accountancy firm EIN | 2017-09-30 | 943158857 |
2016 : THE UNITY COUNCIL 403(B) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,229 |
Expenses. Interest paid | 2016-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $552,313 |
Total of all expenses incurred | 2016-09-30 | $43,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $37,658 |
Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $0 |
Value of total corrective distributions | 2016-09-30 | $2,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $310,461 |
Value of total assets at end of year | 2016-09-30 | $2,601,017 |
Value of total assets at beginning of year | 2016-09-30 | $2,093,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $3,216 |
Total interest from all sources | 2016-09-30 | $1,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $105,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $105,372 |
Administrative expenses professional fees incurred | 2016-09-30 | $0 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $182,700 |
Participant contributions at end of year | 2016-09-30 | $26,086 |
Participant contributions at beginning of year | 2016-09-30 | $21,759 |
Participant contributions at end of year | 2016-09-30 | $0 |
Participant contributions at beginning of year | 2016-09-30 | $2,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $2,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $3,229 |
Administrative expenses (other) incurred | 2016-09-30 | $3,216 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Income. Non cash contributions | 2016-09-30 | $0 |
Value of net income/loss | 2016-09-30 | $508,583 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,598,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,089,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $2,498,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $2,004,201 |
Interest on participant loans | 2016-09-30 | $1,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $72,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $62,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $62,704 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $19 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $134,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $127,761 |
Employer contributions (assets) at end of year | 2016-09-30 | $3,742 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $1,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $37,658 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | RINA ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2016-09-30 | 943158857 |
2015 : THE UNITY COUNCIL 403(B) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $770 |
Total income from all sources (including contributions) | 2015-09-30 | $262,532 |
Total of all expenses incurred | 2015-09-30 | $61,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $57,709 |
Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $289,875 |
Value of total assets at end of year | 2015-09-30 | $2,093,037 |
Value of total assets at beginning of year | 2015-09-30 | $1,889,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $3,016 |
Total interest from all sources | 2015-09-30 | $1,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $104,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $104,129 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $164,967 |
Participant contributions at end of year | 2015-09-30 | $21,759 |
Participant contributions at beginning of year | 2015-09-30 | $4,638 |
Participant contributions at end of year | 2015-09-30 | $2,614 |
Participant contributions at beginning of year | 2015-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $8,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $3,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $770 |
Administrative expenses (other) incurred | 2015-09-30 | $3,016 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $201,241 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,089,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,888,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $2,004,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $1,828,864 |
Interest on participant loans | 2015-09-30 | $1,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $62,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $55,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $55,275 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-132,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $116,673 |
Employer contributions (assets) at end of year | 2015-09-30 | $1,759 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $57,709 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | RINA ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2015-09-30 | 943158857 |
2014 : THE UNITY COUNCIL 403(B) PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-09-30 | $0 |
Total transfer of assets from this plan | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $770 |
Total income from all sources (including contributions) | 2014-09-30 | $478,927 |
Total of all expenses incurred | 2014-09-30 | $177,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $173,937 |
Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $1,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $305,297 |
Value of total assets at end of year | 2014-09-30 | $1,889,337 |
Value of total assets at beginning of year | 2014-09-30 | $1,587,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $2,872 |
Total interest from all sources | 2014-09-30 | $1,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $108,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $108,972 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $182,273 |
Participant contributions at end of year | 2014-09-30 | $4,638 |
Participant contributions at beginning of year | 2014-09-30 | $39,656 |
Participant contributions at end of year | 2014-09-30 | $0 |
Participant contributions at beginning of year | 2014-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $770 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $301,096 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,888,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $1,587,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $2,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $1,828,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $1,514,758 |
Interest on participant loans | 2014-09-30 | $1,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $55,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $32,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $32,645 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $63,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $123,024 |
Employer contributions (assets) at end of year | 2014-09-30 | $560 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $173,937 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | RINA ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2014-09-30 | 943158857 |
2013 : THE UNITY COUNCIL 403(B) PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $4,896 |
Total income from all sources (including contributions) | 2013-09-30 | $503,232 |
Total of all expenses incurred | 2013-09-30 | $21,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $19,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $329,824 |
Value of total assets at end of year | 2013-09-30 | $1,587,471 |
Value of total assets at beginning of year | 2013-09-30 | $1,110,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $2,656 |
Total interest from all sources | 2013-09-30 | $1,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $38,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $38,145 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $164,594 |
Participant contributions at end of year | 2013-09-30 | $39,656 |
Participant contributions at end of year | 2013-09-30 | $0 |
Participant contributions at beginning of year | 2013-09-30 | $25 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $41,666 |
Other income not declared elsewhere | 2013-09-30 | $-7 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Income. Non cash contributions | 2013-09-30 | $0 |
Value of net income/loss | 2013-09-30 | $481,444 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $1,587,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,106,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $2,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,514,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,086,992 |
Interest on participant loans | 2013-09-30 | $1,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $32,645 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $22,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $22,085 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $133,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Assets. Invements in employer securities at beginning of year | 2013-09-30 | $0 |
Contributions received in cash from employer | 2013-09-30 | $123,564 |
Employer contributions (assets) at end of year | 2013-09-30 | $412 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $1,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $19,132 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $4,896 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | RINA ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2013-09-30 | 943158857 |
2012 : THE UNITY COUNCIL 403(B) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $4,896 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $6,113 |
Total income from all sources (including contributions) | 2012-09-30 | $444,696 |
Total of all expenses incurred | 2012-09-30 | $51,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $44,340 |
Value of total corrective distributions | 2012-09-30 | $4,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $270,704 |
Value of total assets at end of year | 2012-09-30 | $1,110,923 |
Value of total assets at beginning of year | 2012-09-30 | $718,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,006 |
Total income from rents | 2012-09-30 | $0 |
Total interest from all sources | 2012-09-30 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $19,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $19,900 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $150,470 |
Participant contributions at end of year | 2012-09-30 | $25 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $3,553 |
Other income not declared elsewhere | 2012-09-30 | $145 |
Administrative expenses (other) incurred | 2012-09-30 | $2,006 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Income. Non cash contributions | 2012-09-30 | $0 |
Value of net income/loss | 2012-09-30 | $393,454 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,106,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $712,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,086,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $715,064 |
Interest on participant loans | 2012-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $22,085 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $153,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Assets. Invements in employer securities at end of year | 2012-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-09-30 | $0 |
Contributions received in cash from employer | 2012-09-30 | $116,681 |
Employer contributions (assets) at end of year | 2012-09-30 | $1,821 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $3,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $44,340 |
Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $4,896 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $6,113 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | RINA ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2012-09-30 | 943158857 |
2011 : THE UNITY COUNCIL 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total transfer of assets to this plan | 2011-09-30 | $0 |
Total transfer of assets from this plan | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $6,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,956 |
Total income from all sources (including contributions) | 2011-09-30 | $147,293 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $28,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $26,875 |
Value of total corrective distributions | 2011-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $174,934 |
Value of total assets at end of year | 2011-09-30 | $718,686 |
Value of total assets at beginning of year | 2011-09-30 | $596,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,648 |
Total interest from all sources | 2011-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $10,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $10,630 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $99,303 |
Participant contributions at beginning of year | 2011-09-30 | $2,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $772 |
Other income not declared elsewhere | 2011-09-30 | $0 |
Administrative expenses (other) incurred | 2011-09-30 | $1,648 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $118,770 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $712,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $593,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $715,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $591,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-38,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $74,859 |
Employer contributions (assets) at end of year | 2011-09-30 | $3,622 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $2,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $26,875 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $6,113 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $2,956 |
Did the plan have assets held for investment | 2011-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | RINA ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2011-09-30 | 943158857 |
2010 : THE UNITY COUNCIL 403(B) PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |