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BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 401k Plan overview

Plan NameBASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES
Plan identification number 001

BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.

401k Sponsoring company profile

JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES has sponsored the creation of one or more 401k plans.

Company Name:JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES
Employer identification number (EIN):951643388
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0172485

More information about JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01MILLER KAPLAN ARASE LLP
0012023-01-01
0012023-01-01MILLER KAPLAN ARASE LLP
0012022-01-01
0012022-01-01MILLER KAPLAN ARASE LLP
0012021-01-01
0012021-01-01MILLER KAPLAN ARASE LLP
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ARMANDO NEVAREZ IVAN WOLKIND2018-10-12
0012017-01-01ARMANDO NEVAREZ IVAN WOLKIND2019-01-22
0012016-01-01ARMANDO NEVAREZ IVAN WOLKIND2017-12-13
0012016-01-01 IVAN WOLKIND2017-10-16
0012015-01-01IVAN WOLKIND IVAN WOLKIND2016-10-13
0012014-01-01IVAN WOLKIND IVAN WOLKIND2015-10-13
0012013-01-01IVAN WOLKIND IVAN WOLKIND2014-10-02
0012012-01-01ARMANDO NEVAREZ ARMANDO NEVAREZ2013-10-10
0012011-01-01ARMANDO NEVAREZ
0012009-01-01EMILY BERNHARDT IVAN WOLKIND2010-10-13
0012009-01-01 IVAN WOLKIND2010-10-13
0012007-01-01EMILY BERNHARDT KENNETH KRUG2010-03-03

Plan Statistics for BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES

401k plan membership statisitcs for BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES

Measure Date Value
2023: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2023 401k membership
Total participants, beginning-of-year2023-01-011,894
Total number of active participants reported on line 7a of the Form 55002023-01-0196
Number of retired or separated participants receiving benefits2023-01-01983
Number of other retired or separated participants entitled to future benefits2023-01-01693
Total of all active and inactive participants2023-01-011,772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-01111
Total participants2023-01-011,883
Number of participants with account balances2023-01-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
Number of employers contributing to the scheme2023-01-0114
2022: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2022 401k membership
Current value of assets2022-12-31139,331,141
Acturial value of assets for funding standard account2022-12-31132,423,449
Accrued liability for plan using immediate gains methods2022-12-31149,740,458
Accrued liability under unit credit cost method2022-12-31147,229,045
RPA 94 current liability2022-12-31264,364,750
Expected increase in current liability due to benefits accruing during the plan year2022-12-313,349,875
Expected release from RPA 94 current liability for plan year2022-12-3113,445,917
Expected plan disbursements for the plan year2022-12-3113,235,832
Current value of assets2022-12-31139,331,141
Number of retired participants and beneficiaries receiving payment2022-12-311,102
Current liability for retired participants and beneficiaries receiving payment2022-12-31134,170,108
Number of terminated vested participants2022-12-31770
Current liability for terminated vested participants2022-12-3173,909,380
Current liability for active participants non vested benefits2022-12-3119,781
Current liability for active participants vested benefits2022-12-3156,265,481
Total number of active articipats2022-12-31124
Current liability for active participants2022-12-3156,285,262
Total participant count with liabilities2022-12-311,996
Total current liabilitoes for participants with libailities2022-12-31264,364,750
Total employer contributions in plan year2022-12-315,000,000
Total employee contributions in plan year2022-12-310
Prior year funding deficiency2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-311,503,653
Prior year credit balance2022-12-3126,728,416
Amortization credits as of valuation date2022-12-312,373,374
Total participants, beginning-of-year2022-01-011,915
Total number of active participants reported on line 7a of the Form 55002022-01-01109
Number of retired or separated participants receiving benefits2022-01-01956
Number of other retired or separated participants entitled to future benefits2022-01-01708
Total of all active and inactive participants2022-01-011,773
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0169
Total participants2022-01-011,842
Number of participants with account balances2022-01-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
Number of employers contributing to the scheme2022-01-0114
2021: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2021 401k membership
Current value of assets2021-12-31130,268,995
Acturial value of assets for funding standard account2021-12-31124,305,026
Accrued liability for plan using immediate gains methods2021-12-31149,337,309
Accrued liability under unit credit cost method2021-12-31146,424,090
RPA 94 current liability2021-12-31262,796,147
Expected increase in current liability due to benefits accruing during the plan year2021-12-313,502,397
Expected release from RPA 94 current liability for plan year2021-12-3112,997,104
Expected plan disbursements for the plan year2021-12-3112,774,955
Current value of assets2021-12-31130,268,995
Number of retired participants and beneficiaries receiving payment2021-12-311,068
Current liability for retired participants and beneficiaries receiving payment2021-12-31128,971,817
Number of terminated vested participants2021-12-31832
Current liability for terminated vested participants2021-12-3178,878,078
Current liability for active participants non vested benefits2021-12-3117,538
Current liability for active participants vested benefits2021-12-3154,928,714
Total number of active articipats2021-12-31139
Current liability for active participants2021-12-3154,946,252
Total participant count with liabilities2021-12-312,039
Total current liabilitoes for participants with libailities2021-12-31262,796,147
Total employer contributions in plan year2021-12-317,833,199
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-311,556,868
Prior year credit balance2021-12-3124,161,917
Amortization credits as of valuation date2021-12-312,062,868
Total participants, beginning-of-year2021-01-011,944
Total number of active participants reported on line 7a of the Form 55002021-01-01124
Number of retired or separated participants receiving benefits2021-01-01937
Number of other retired or separated participants entitled to future benefits2021-01-01770
Total of all active and inactive participants2021-01-011,831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0184
Total participants2021-01-011,915
Number of participants with account balances2021-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
Number of employers contributing to the scheme2021-01-0114
2020: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2020 401k membership
Current value of assets2020-12-31122,556,833
Acturial value of assets for funding standard account2020-12-31119,111,293
Accrued liability for plan using immediate gains methods2020-12-31142,253,830
Accrued liability under unit credit cost method2020-12-31139,519,103
RPA 94 current liability2020-12-31243,627,376
Expected increase in current liability due to benefits accruing during the plan year2020-12-313,333,405
Expected release from RPA 94 current liability for plan year2020-12-3112,204,251
Expected plan disbursements for the plan year2020-12-3111,972,546
Current value of assets2020-12-31122,556,833
Number of retired participants and beneficiaries receiving payment2020-12-311,031
Current liability for retired participants and beneficiaries receiving payment2020-12-31116,993,649
Number of terminated vested participants2020-12-31887
Current liability for terminated vested participants2020-12-3174,629,541
Current liability for active participants non vested benefits2020-12-3113,108
Current liability for active participants vested benefits2020-12-3151,991,078
Total number of active articipats2020-12-31159
Current liability for active participants2020-12-3152,004,186
Total participant count with liabilities2020-12-312,077
Total current liabilitoes for participants with libailities2020-12-31243,627,376
Total employer contributions in plan year2020-12-315,556,715
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-311,533,979
Prior year credit balance2020-12-3123,807,291
Amortization credits as of valuation date2020-12-311,852,915
Total participants, beginning-of-year2020-01-011,969
Total number of active participants reported on line 7a of the Form 55002020-01-01139
Number of retired or separated participants receiving benefits2020-01-01897
Number of other retired or separated participants entitled to future benefits2020-01-01820
Total of all active and inactive participants2020-01-011,856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0188
Total participants2020-01-011,944
Number of participants with account balances2020-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
Number of employers contributing to the scheme2020-01-0114
2019: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2019 401k membership
Current value of assets2019-12-31105,860,840
Acturial value of assets for funding standard account2019-12-31117,410,841
Accrued liability for plan using immediate gains methods2019-12-31139,633,172
Accrued liability under unit credit cost method2019-12-31136,856,657
RPA 94 current liability2019-12-31238,829,672
Expected increase in current liability due to benefits accruing during the plan year2019-12-313,308,080
Expected release from RPA 94 current liability for plan year2019-12-3111,529,250
Expected plan disbursements for the plan year2019-12-3111,319,319
Current value of assets2019-12-31105,860,840
Number of retired participants and beneficiaries receiving payment2019-12-31990
Current liability for retired participants and beneficiaries receiving payment2019-12-31109,005,258
Number of terminated vested participants2019-12-31943
Current liability for terminated vested participants2019-12-3179,364,890
Current liability for active participants non vested benefits2019-12-3111,501
Current liability for active participants vested benefits2019-12-3150,448,023
Total number of active articipats2019-12-31169
Current liability for active participants2019-12-3150,459,524
Total participant count with liabilities2019-12-312,102
Total current liabilitoes for participants with libailities2019-12-31238,829,672
Total employer contributions in plan year2019-12-315,648,782
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-311,494,084
Prior year credit balance2019-12-3122,924,870
Amortization credits as of valuation date2019-12-311,940,030
Total participants, beginning-of-year2019-01-011,985
Total number of active participants reported on line 7a of the Form 55002019-01-01159
Number of retired or separated participants receiving benefits2019-01-01869
Number of other retired or separated participants entitled to future benefits2019-01-01869
Total of all active and inactive participants2019-01-011,897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0172
Total participants2019-01-011,969
Number of participants with account balances2019-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
Number of employers contributing to the scheme2019-01-0114
2018: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2018 401k membership
Current value of assets2018-12-31118,207,264
Acturial value of assets for funding standard account2018-12-31118,062,622
Accrued liability for plan using immediate gains methods2018-12-31138,086,670
Accrued liability under unit credit cost method2018-12-31135,376,173
RPA 94 current liability2018-12-31242,701,172
Expected increase in current liability due to benefits accruing during the plan year2018-12-313,431,775
Expected release from RPA 94 current liability for plan year2018-12-3111,288,813
Expected plan disbursements for the plan year2018-12-3111,087,395
Current value of assets2018-12-31118,207,264
Number of retired participants and beneficiaries receiving payment2018-12-31962
Current liability for retired participants and beneficiaries receiving payment2018-12-31106,150,919
Number of terminated vested participants2018-12-31979
Current liability for terminated vested participants2018-12-3182,349,351
Current liability for active participants non vested benefits2018-12-3110,522
Current liability for active participants vested benefits2018-12-3154,190,380
Total number of active articipats2018-12-31191
Current liability for active participants2018-12-3154,200,902
Total participant count with liabilities2018-12-312,132
Total current liabilitoes for participants with libailities2018-12-31242,701,172
Total employer contributions in plan year2018-12-315,548,593
Employer’s normal cost for plan year as of valuation date2018-12-311,556,243
Prior year credit balance2018-12-3122,065,957
Amortization credits as of valuation date2018-12-311,940,028
Total participants, beginning-of-year2018-01-012,001
Total number of active participants reported on line 7a of the Form 55002018-01-01169
Number of retired or separated participants receiving benefits2018-01-01821
Number of other retired or separated participants entitled to future benefits2018-01-01928
Total of all active and inactive participants2018-01-011,918
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0167
Total participants2018-01-011,985
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
Number of employers contributing to the scheme2018-01-0114
2017: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2017 401k membership
Current value of assets2017-12-31105,601,205
Acturial value of assets for funding standard account2017-12-31116,926,459
Accrued liability for plan using immediate gains methods2017-12-31135,331,680
Accrued liability under unit credit cost method2017-12-31132,335,180
RPA 94 current liability2017-12-31227,872,091
Expected increase in current liability due to benefits accruing during the plan year2017-12-313,820,409
Expected release from RPA 94 current liability for plan year2017-12-3110,494,795
Expected plan disbursements for the plan year2017-12-3110,314,433
Current value of assets2017-12-31105,601,205
Number of retired participants and beneficiaries receiving payment2017-12-31931
Current liability for retired participants and beneficiaries receiving payment2017-12-3196,386,200
Number of terminated vested participants2017-12-311,014
Current liability for terminated vested participants2017-12-3172,119,964
Current liability for active participants non vested benefits2017-12-310
Current liability for active participants vested benefits2017-12-3159,365,927
Total number of active articipats2017-12-31221
Current liability for active participants2017-12-3159,365,927
Total participant count with liabilities2017-12-312,166
Total current liabilitoes for participants with libailities2017-12-31227,872,091
Total employer contributions in plan year2017-12-315,708,410
Prior year funding deficiency2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-311,810,989
Prior year credit balance2017-12-3121,544,614
Amortization credits as of valuation date2017-12-311,940,028
Total participants, beginning-of-year2017-01-011,970
Total number of active participants reported on line 7a of the Form 55002017-01-01194
Number of retired or separated participants receiving benefits2017-01-01782
Number of other retired or separated participants entitled to future benefits2017-01-01973
Total of all active and inactive participants2017-01-011,949
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0152
Total participants2017-01-012,001
Number of employers contributing to the scheme2017-01-0115
2016: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2016 401k membership
Current value of assets2016-12-31103,110,993
Acturial value of assets for funding standard account2016-12-31115,821,822
Accrued liability for plan using immediate gains methods2016-12-31131,823,741
Accrued liability under unit credit cost method2016-12-31128,383,641
RPA 94 current liability2016-12-31210,374,719
Expected increase in current liability due to benefits accruing during the plan year2016-12-313,775,055
Expected release from RPA 94 current liability for plan year2016-12-319,888,542
Expected plan disbursements for the plan year2016-12-319,706,638
Current value of assets2016-12-31103,110,993
Number of retired participants and beneficiaries receiving payment2016-12-31879
Current liability for retired participants and beneficiaries receiving payment2016-12-3184,390,285
Number of terminated vested participants2016-12-311,061
Current liability for terminated vested participants2016-12-3169,185,729
Current liability for active participants vested benefits2016-12-3156,798,705
Total number of active articipats2016-12-31246
Current liability for active participants2016-12-3156,798,705
Total participant count with liabilities2016-12-312,186
Total current liabilitoes for participants with libailities2016-12-31210,374,719
Total employer contributions in plan year2016-12-316,095,104
Employer’s normal cost for plan year as of valuation date2016-12-311,871,256
Prior year credit balance2016-12-3120,425,400
Amortization credits as of valuation date2016-12-311,940,028
Total participants, beginning-of-year2016-01-012,024
Total number of active participants reported on line 7a of the Form 55002016-01-01221
Number of retired or separated participants receiving benefits2016-01-01699
Number of other retired or separated participants entitled to future benefits2016-01-011,014
Total of all active and inactive participants2016-01-011,934
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0136
Total participants2016-01-011,970
Number of employers contributing to the scheme2016-01-0114
2015: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2015 401k membership
Current value of assets2015-12-31107,918,380
Acturial value of assets for funding standard account2015-12-31114,619,039
Accrued liability for plan using immediate gains methods2015-12-31128,243,748
Accrued liability under unit credit cost method2015-12-31124,617,259
RPA 94 current liability2015-12-31205,864,904
Expected increase in current liability due to benefits accruing during the plan year2015-12-314,036,872
Expected release from RPA 94 current liability for plan year2015-12-319,249,650
Expected plan disbursements for the plan year2015-12-319,068,438
Current value of assets2015-12-31107,918,380
Number of retired participants and beneficiaries receiving payment2015-12-31849
Current liability for retired participants and beneficiaries receiving payment2015-12-3179,815,996
Number of terminated vested participants2015-12-311,076
Current liability for terminated vested participants2015-12-3167,571,798
Current liability for active participants vested benefits2015-12-3158,477,110
Total number of active articipats2015-12-31282
Current liability for active participants2015-12-3158,477,110
Total participant count with liabilities2015-12-312,207
Total current liabilitoes for participants with libailities2015-12-31205,864,904
Total employer contributions in plan year2015-12-316,112,848
Employer’s normal cost for plan year as of valuation date2015-12-311,986,894
Prior year credit balance2015-12-3119,031,468
Amortization credits as of valuation date2015-12-311,940,028
Total participants, beginning-of-year2015-01-011,987
Total number of active participants reported on line 7a of the Form 55002015-01-01249
Number of retired or separated participants receiving benefits2015-01-01673
Number of other retired or separated participants entitled to future benefits2015-01-011,065
Total of all active and inactive participants2015-01-011,987
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0137
Total participants2015-01-012,024
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
Number of employers contributing to the scheme2015-01-0116
2014: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2014 401k membership
Current value of assets2014-12-3192,049,130
Acturial value of assets for funding standard account2014-12-3196,638,285
Accrued liability for plan using immediate gains methods2014-12-31124,780,168
Accrued liability under unit credit cost method2014-12-31119,792,139
RPA 94 current liability2014-12-31195,960,877
Expected increase in current liability due to benefits accruing during the plan year2014-12-315,323,683
Expected release from RPA 94 current liability for plan year2014-12-318,720,383
Expected plan disbursements for the plan year2014-12-318,543,536
Current value of assets2014-12-3192,049,130
Number of retired participants and beneficiaries receiving payment2014-12-31793
Current liability for retired participants and beneficiaries receiving payment2014-12-3172,591,046
Number of terminated vested participants2014-12-31945
Current liability for terminated vested participants2014-12-3147,628,257
Current liability for active participants non vested benefits2014-12-3127,798
Current liability for active participants vested benefits2014-12-3175,713,776
Total number of active articipats2014-12-31485
Current liability for active participants2014-12-3175,741,574
Total participant count with liabilities2014-12-312,223
Total current liabilitoes for participants with libailities2014-12-31195,960,877
Total employer contributions in plan year2014-12-3120,923,883
Employer’s normal cost for plan year as of valuation date2014-12-312,584,957
Prior year credit balance2014-12-314,489,825
Amortization credits as of valuation date2014-12-312,045,670
Total participants, beginning-of-year2014-01-012,033
Total number of active participants reported on line 7a of the Form 55002014-01-01457
Number of retired or separated participants receiving benefits2014-01-01624
Number of other retired or separated participants entitled to future benefits2014-01-01898
Total of all active and inactive participants2014-01-011,979
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-018
Total participants2014-01-011,987
Number of participants with account balances2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
Number of employers contributing to the scheme2014-01-0116
2013: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2013 401k membership
Current value of assets2013-12-3180,072,609
Acturial value of assets for funding standard account2013-12-3188,955,553
Accrued liability for plan using immediate gains methods2013-12-31119,875,673
Accrued liability under unit credit cost method2013-12-31114,677,853
RPA 94 current liability2013-12-31185,587,811
Expected increase in current liability due to benefits accruing during the plan year2013-12-315,321,453
Expected release from RPA 94 current liability for plan year2013-12-317,927,944
Expected plan disbursements for the plan year2013-12-317,763,659
Current value of assets2013-12-3180,072,609
Number of retired participants and beneficiaries receiving payment2013-12-31757
Current liability for retired participants and beneficiaries receiving payment2013-12-3164,430,707
Number of terminated vested participants2013-12-31953
Current liability for terminated vested participants2013-12-3145,109,136
Current liability for active participants non vested benefits2013-12-3127,615
Current liability for active participants vested benefits2013-12-3176,020,353
Total number of active articipats2013-12-312,250
Current liability for active participants2013-12-3176,047,968
Total participant count with liabilities2013-12-313,960
Total current liabilitoes for participants with libailities2013-12-31185,587,811
Total employer contributions in plan year2013-12-318,612,799
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-312,558,327
Prior year credit balance2013-12-312,403,988
Amortization credits as of valuation date2013-12-311,889,429
Total participants, beginning-of-year2013-01-012,050
Total number of active participants reported on line 7a of the Form 55002013-01-01485
Number of retired or separated participants receiving benefits2013-01-01569
Number of other retired or separated participants entitled to future benefits2013-01-01945
Total of all active and inactive participants2013-01-011,999
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0134
Total participants2013-01-012,033
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
Number of employers contributing to the scheme2013-01-0116
2012: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2012 401k membership
Total participants, beginning-of-year2012-01-012,058
Total number of active participants reported on line 7a of the Form 55002012-01-01547
Number of retired or separated participants receiving benefits2012-01-01519
Number of other retired or separated participants entitled to future benefits2012-01-01952
Total of all active and inactive participants2012-01-012,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0132
Total participants2012-01-012,050
Number of participants with account balances2012-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
Number of employers contributing to the scheme2012-01-0117
2011: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2011 401k membership
Total participants, beginning-of-year2011-01-012,063
Total number of active participants reported on line 7a of the Form 55002011-01-01597
Number of retired or separated participants receiving benefits2011-01-01475
Number of other retired or separated participants entitled to future benefits2011-01-01956
Total of all active and inactive participants2011-01-012,028
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0130
Total participants2011-01-012,058
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
Number of employers contributing to the scheme2011-01-0117
2009: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2009 401k membership
Total participants, beginning-of-year2009-01-012,108
Total number of active participants reported on line 7a of the Form 55002009-01-01770
Number of retired or separated participants receiving benefits2009-01-01365
Number of other retired or separated participants entitled to future benefits2009-01-01941
Total of all active and inactive participants2009-01-012,076
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,076
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018
Number of employers contributing to the scheme2009-01-0118
2007: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2007 401k membership
Total participants, beginning-of-year2007-01-012,239
Total number of active participants reported on line 7a of the Form 55002007-01-011,010
Number of retired or separated participants receiving benefits2007-01-01275
Number of other retired or separated participants entitled to future benefits2007-01-01860
Total of all active and inactive participants2007-01-012,145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-01-010
Total participants2007-01-012,145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-01-0168
Number of employers contributing to the scheme2007-01-0118

Financial Data on BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES

Measure Date Value
2023 : BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$2,846,805
Total unrealized appreciation/depreciation of assets2023-12-31$2,846,805
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$12,599
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$80,969
Total income from all sources (including contributions)2023-12-31$20,625,226
Total loss/gain on sale of assets2023-12-31$336,622
Total of all expenses incurred2023-12-31$12,954,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$12,170,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$5,023,270
Value of total assets at end of year2023-12-31$129,636,741
Value of total assets at beginning of year2023-12-31$122,033,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$783,994
Total interest from all sources2023-12-31$393,351
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,968,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,968,379
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$23,270
Assets. Other investments not covered elsewhere at end of year2023-12-31$16,661,730
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$13,796,156
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$61,584
Administrative expenses (other) incurred2023-12-31$192,464
Liabilities. Value of operating payables at end of year2023-12-31$12,599
Liabilities. Value of operating payables at beginning of year2023-12-31$19,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$7,671,152
Value of net assets at end of year (total assets less liabilities)2023-12-31$129,624,142
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$121,952,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$33,227,602
Assets. partnership/joint venture interests at beginning of year2023-12-31$27,742,529
Investment advisory and management fees2023-12-31$214,144
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$65,125,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$65,800,125
Value of interest in pooled separate accounts at end of year2023-12-31$267,911
Value of interest in pooled separate accounts at beginning of year2023-12-31$218,227
Interest earned on other investments2023-12-31$230,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$4,424,721
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$5,286,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$5,286,962
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$162,374
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$3,935,438
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$3,158,621
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$5,986,965
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$6,014,847
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$7,234,199
Net investment gain/loss from pooled separate accounts2023-12-31$53,253
Net gain/loss from 103.12 investment entities2023-12-31$2,769,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$5,000,000
Employer contributions (assets) at end of year2023-12-31$6,702
Employer contributions (assets) at beginning of year2023-12-31$16,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$12,170,080
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$1,414,896
Aggregate carrying amount (costs) on sale of assets2023-12-31$1,078,274
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2023-12-31952036255
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$2,846,805
Total unrealized appreciation/depreciation of assets2023-01-01$2,846,805
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$12,599
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$80,969
Total income from all sources (including contributions)2023-01-01$20,625,226
Total loss/gain on sale of assets2023-01-01$336,622
Total of all expenses incurred2023-01-01$12,954,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$12,170,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$5,023,270
Value of total assets at end of year2023-01-01$129,636,741
Value of total assets at beginning of year2023-01-01$122,033,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$783,994
Total interest from all sources2023-01-01$393,351
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$1,968,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$1,968,379
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$10,000,000
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$23,270
Assets. Other investments not covered elsewhere at end of year2023-01-01$16,661,730
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$13,796,156
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$61,584
Administrative expenses (other) incurred2023-01-01$192,464
Liabilities. Value of operating payables at end of year2023-01-01$12,599
Liabilities. Value of operating payables at beginning of year2023-01-01$19,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$7,671,152
Value of net assets at end of year (total assets less liabilities)2023-01-01$129,624,142
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$121,952,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Assets. partnership/joint venture interests at end of year2023-01-01$33,227,602
Assets. partnership/joint venture interests at beginning of year2023-01-01$27,742,529
Investment advisory and management fees2023-01-01$214,144
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$65,125,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$65,800,125
Value of interest in pooled separate accounts at end of year2023-01-01$267,911
Value of interest in pooled separate accounts at beginning of year2023-01-01$218,227
Interest earned on other investments2023-01-01$230,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$4,424,721
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$162,374
Assets. Value of investments in 103.12 investment entities at end of year2023-01-01$3,935,438
Assets. Value of investments in 103.12 investment entities at beginning of year2023-01-01$3,158,621
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$5,986,965
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$6,014,847
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$7,234,199
Net investment gain/loss from pooled separate accounts2023-01-01$53,253
Net gain/loss from 103.12 investment entities2023-01-01$2,769,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01Yes
Was there a failure to transmit to the plan any participant contributions2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$5,000,000
Employer contributions (assets) at end of year2023-01-01$6,702
Employer contributions (assets) at beginning of year2023-01-01$16,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$12,170,080
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$1,414,896
Aggregate carrying amount (costs) on sale of assets2023-01-01$1,078,274
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01MILLER KAPLAN ARASE LLP
Accountancy firm EIN2023-01-01952036255
2022 : BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$2,254,942
Total unrealized appreciation/depreciation of assets2022-12-31$2,254,942
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$80,969
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$71,661
Total income from all sources (including contributions)2022-12-31$-7,665,165
Total loss/gain on sale of assets2022-12-31$-1,814,873
Total of all expenses incurred2022-12-31$13,131,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$12,092,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,028,760
Value of total assets at end of year2022-12-31$122,033,959
Value of total assets at beginning of year2022-12-31$142,821,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,038,621
Total interest from all sources2022-12-31$251,618
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,260,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,260,417
Administrative expenses professional fees incurred2022-12-31$272,916
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$28,760
Assets. Other investments not covered elsewhere at end of year2022-12-31$13,796,156
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$12,216,639
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$61,584
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$30,353
Administrative expenses (other) incurred2022-12-31$306,018
Liabilities. Value of operating payables at end of year2022-12-31$19,385
Liabilities. Value of operating payables at beginning of year2022-12-31$71,661
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-20,796,506
Value of net assets at end of year (total assets less liabilities)2022-12-31$121,952,990
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$142,749,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$27,742,529
Assets. partnership/joint venture interests at beginning of year2022-12-31$29,148,467
Investment advisory and management fees2022-12-31$459,687
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$65,800,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$86,537,949
Value of interest in pooled separate accounts at end of year2022-12-31$218,227
Value of interest in pooled separate accounts at beginning of year2022-12-31$295,805
Interest earned on other investments2022-12-31$208,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$5,286,962
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$5,001,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$5,001,793
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$43,517
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$3,158,621
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$3,384,883
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$6,014,847
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$6,126,477
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-14,736,257
Net investment gain/loss from pooled separate accounts2022-12-31$-66,282
Net gain/loss from 103.12 investment entities2022-12-31$-873,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$5,000,000
Employer contributions (assets) at end of year2022-12-31$16,492
Employer contributions (assets) at beginning of year2022-12-31$109,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$12,092,720
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$7,451,007
Aggregate carrying amount (costs) on sale of assets2022-12-31$9,265,880
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2022-12-31952036255
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$2,254,942
Total unrealized appreciation/depreciation of assets2022-01-01$2,254,942
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$80,969
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$71,661
Total income from all sources (including contributions)2022-01-01$-7,665,165
Total loss/gain on sale of assets2022-01-01$-1,814,873
Total of all expenses incurred2022-01-01$13,131,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$12,092,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$5,028,760
Value of total assets at end of year2022-01-01$122,033,959
Value of total assets at beginning of year2022-01-01$142,821,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$1,038,621
Total interest from all sources2022-01-01$251,618
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$2,260,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$2,260,417
Administrative expenses professional fees incurred2022-01-01$272,916
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$10,000,000
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$28,760
Assets. Other investments not covered elsewhere at end of year2022-01-01$13,796,156
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$12,216,639
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$61,584
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$0
Other income not declared elsewhere2022-01-01$30,353
Administrative expenses (other) incurred2022-01-01$306,018
Liabilities. Value of operating payables at end of year2022-01-01$19,385
Liabilities. Value of operating payables at beginning of year2022-01-01$71,661
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-20,796,506
Value of net assets at end of year (total assets less liabilities)2022-01-01$121,952,990
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$142,749,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Assets. partnership/joint venture interests at end of year2022-01-01$27,742,529
Assets. partnership/joint venture interests at beginning of year2022-01-01$29,148,467
Investment advisory and management fees2022-01-01$459,687
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$65,800,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$86,537,949
Value of interest in pooled separate accounts at end of year2022-01-01$218,227
Value of interest in pooled separate accounts at beginning of year2022-01-01$295,805
Interest earned on other investments2022-01-01$208,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$5,286,962
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$43,517
Assets. Value of investments in 103.12 investment entities at end of year2022-01-01$3,158,621
Assets. Value of investments in 103.12 investment entities at beginning of year2022-01-01$3,384,883
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$6,014,847
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$6,126,477
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-14,736,257
Net investment gain/loss from pooled separate accounts2022-01-01$-66,282
Net gain/loss from 103.12 investment entities2022-01-01$-873,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01Yes
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$5,000,000
Employer contributions (assets) at end of year2022-01-01$16,492
Employer contributions (assets) at beginning of year2022-01-01$109,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$12,092,720
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Aggregate proceeds on sale of assets2022-01-01$7,451,007
Aggregate carrying amount (costs) on sale of assets2022-01-01$9,265,880
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01MILLER KAPLAN ARASE LLP
Accountancy firm EIN2022-01-01952036255
2021 : BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,283,438
Total unrealized appreciation/depreciation of assets2021-12-31$1,283,438
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$71,661
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$52,852
Total income from all sources (including contributions)2021-12-31$20,646,315
Total loss/gain on sale of assets2021-12-31$1,466,244
Total of all expenses incurred2021-12-31$11,460,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$10,552,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,860,904
Value of total assets at end of year2021-12-31$142,821,157
Value of total assets at beginning of year2021-12-31$133,616,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$908,365
Total interest from all sources2021-12-31$205,735
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,817,323
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,817,323
Administrative expenses professional fees incurred2021-12-31$282,765
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2021-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$0
Amount contributed by the employer to the plan for this plan year2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$27,705
Assets. Other investments not covered elsewhere at end of year2021-12-31$12,216,639
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Administrative expenses (other) incurred2021-12-31$60,264
Liabilities. Value of operating payables at end of year2021-12-31$71,661
Liabilities. Value of operating payables at beginning of year2021-12-31$52,852
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$9,185,650
Value of net assets at end of year (total assets less liabilities)2021-12-31$142,749,496
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$133,563,846
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$29,148,467
Assets. partnership/joint venture interests at beginning of year2021-12-31$21,861,587
Investment advisory and management fees2021-12-31$565,336
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$86,537,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$79,260,912
Value of interest in pooled separate accounts at end of year2021-12-31$295,805
Value of interest in pooled separate accounts at beginning of year2021-12-31$245,405
Interest earned on other investments2021-12-31$203,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$5,001,793
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$19,065,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$19,065,782
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2,480
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$3,384,883
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$7,269,817
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$6,126,477
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$5,699,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,830,616
Net investment gain/loss from pooled separate accounts2021-12-31$44,245
Net gain/loss from 103.12 investment entities2021-12-31$137,810
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$7,833,199
Employer contributions (assets) at end of year2021-12-31$109,144
Employer contributions (assets) at beginning of year2021-12-31$211,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$10,552,300
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,632
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$17,191,946
Aggregate carrying amount (costs) on sale of assets2021-12-31$15,725,702
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2021-12-31952036255
2020 : BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$5,808,952
Total unrealized appreciation/depreciation of assets2020-12-31$5,808,952
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$52,852
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$98,937
Total income from all sources (including contributions)2020-12-31$18,680,001
Total loss/gain on sale of assets2020-12-31$-3,229,579
Total of all expenses incurred2020-12-31$11,017,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,996,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,586,629
Value of total assets at end of year2020-12-31$133,616,698
Value of total assets at beginning of year2020-12-31$126,000,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,021,349
Total interest from all sources2020-12-31$372,123
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,522,163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,490,324
Administrative expenses professional fees incurred2020-12-31$251,594
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2020-12-310
Minimum employer required contribution for this plan year2020-12-31$0
Amount contributed by the employer to the plan for this plan year2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$29,914
Other income not declared elsewhere2020-12-31$114,025
Administrative expenses (other) incurred2020-12-31$176,344
Liabilities. Value of operating payables at end of year2020-12-31$52,852
Liabilities. Value of operating payables at beginning of year2020-12-31$98,937
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,662,218
Value of net assets at end of year (total assets less liabilities)2020-12-31$133,563,846
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$125,901,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$21,861,587
Assets. partnership/joint venture interests at beginning of year2020-12-31$21,418,406
Investment advisory and management fees2020-12-31$593,411
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$79,260,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$47,558,937
Value of interest in pooled separate accounts at end of year2020-12-31$245,405
Value of interest in pooled separate accounts at beginning of year2020-12-31$215,504
Interest earned on other investments2020-12-31$209,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$19,065,782
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,352,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,352,718
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$162,279
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$7,269,817
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$6,510,111
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$5,699,704
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$8,780,818
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$19,051,389
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,675,070
Net investment gain/loss from pooled separate accounts2020-12-31$49,368
Net gain/loss from 103.12 investment entities2020-12-31$781,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$5,556,715
Employer contributions (assets) at end of year2020-12-31$211,859
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from common stock2020-12-31$31,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,996,434
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,632
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$21,112,682
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$49,812,398
Aggregate carrying amount (costs) on sale of assets2020-12-31$53,041,977
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2020-12-31952036255
2019 : BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$7,343,839
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$7,343,839
Total unrealized appreciation/depreciation of assets2019-12-31$7,343,839
Total unrealized appreciation/depreciation of assets2019-12-31$7,343,839
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$98,937
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$98,937
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$150,683
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$150,683
Total income from all sources (including contributions)2019-12-31$27,263,668
Total income from all sources (including contributions)2019-12-31$27,263,668
Total loss/gain on sale of assets2019-12-31$3,312,267
Total loss/gain on sale of assets2019-12-31$3,312,267
Total of all expenses incurred2019-12-31$10,757,458
Total of all expenses incurred2019-12-31$10,757,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,608,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,608,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,678,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,678,108
Value of total assets at end of year2019-12-31$126,000,565
Value of total assets at end of year2019-12-31$126,000,565
Value of total assets at beginning of year2019-12-31$109,546,101
Value of total assets at beginning of year2019-12-31$109,546,101
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,148,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,148,925
Total interest from all sources2019-12-31$2,528,776
Total interest from all sources2019-12-31$2,528,776
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,882,853
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,882,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,457,758
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,457,758
Administrative expenses professional fees incurred2019-12-31$265,389
Administrative expenses professional fees incurred2019-12-31$265,389
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-310
Minimum employer required contribution for this plan year2019-12-31$0
Amount contributed by the employer to the plan for this plan year2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$29,326
Contributions received from participants2019-12-31$29,326
Other income not declared elsewhere2019-12-31$127,736
Other income not declared elsewhere2019-12-31$127,736
Administrative expenses (other) incurred2019-12-31$168,352
Administrative expenses (other) incurred2019-12-31$168,352
Liabilities. Value of operating payables at end of year2019-12-31$98,937
Liabilities. Value of operating payables at end of year2019-12-31$98,937
Liabilities. Value of operating payables at beginning of year2019-12-31$150,683
Liabilities. Value of operating payables at beginning of year2019-12-31$150,683
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$16,506,210
Value of net income/loss2019-12-31$16,506,210
Value of net assets at end of year (total assets less liabilities)2019-12-31$125,901,628
Value of net assets at end of year (total assets less liabilities)2019-12-31$125,901,628
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$109,395,418
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$109,395,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$21,418,406
Assets. partnership/joint venture interests at end of year2019-12-31$21,418,406
Assets. partnership/joint venture interests at beginning of year2019-12-31$17,183,436
Assets. partnership/joint venture interests at beginning of year2019-12-31$17,183,436
Investment advisory and management fees2019-12-31$715,184
Investment advisory and management fees2019-12-31$715,184
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$47,558,937
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$47,558,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$50,863,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$50,863,905
Value of interest in pooled separate accounts at end of year2019-12-31$215,504
Value of interest in pooled separate accounts at end of year2019-12-31$215,504
Value of interest in pooled separate accounts at beginning of year2019-12-31$156,493
Value of interest in pooled separate accounts at beginning of year2019-12-31$156,493
Interest earned on other investments2019-12-31$2,463,726
Interest earned on other investments2019-12-31$2,463,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,352,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,352,718
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,868,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,868,963
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,868,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,868,963
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$65,050
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$65,050
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$6,510,111
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$6,510,111
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$5,959,648
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$5,959,648
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$8,780,818
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$8,780,818
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$8,717,744
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$8,717,744
Asset value of US Government securities at end of year2019-12-31$19,051,389
Asset value of US Government securities at end of year2019-12-31$19,051,389
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,770,594
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,770,594
Net investment gain/loss from pooled separate accounts2019-12-31$47,094
Net investment gain/loss from pooled separate accounts2019-12-31$47,094
Net gain/loss from 103.12 investment entities2019-12-31$572,401
Net gain/loss from 103.12 investment entities2019-12-31$572,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,648,782
Contributions received in cash from employer2019-12-31$5,648,782
Income. Dividends from common stock2019-12-31$425,095
Income. Dividends from common stock2019-12-31$425,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,608,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,608,533
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$21,112,682
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$21,112,682
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$23,795,912
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$23,795,912
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$17,076,090
Aggregate proceeds on sale of assets2019-12-31$17,076,090
Aggregate carrying amount (costs) on sale of assets2019-12-31$13,763,823
Aggregate carrying amount (costs) on sale of assets2019-12-31$13,763,823
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MILLER KAPLAN ARASE LLP
Accountancy firm name2019-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2019-12-31952036255
Accountancy firm EIN2019-12-31952036255
2018 : BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-5,239,758
Total unrealized appreciation/depreciation of assets2018-12-31$-5,239,758
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$150,683
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$89,361
Total income from all sources (including contributions)2018-12-31$-2,246,953
Total loss/gain on sale of assets2018-12-31$572,255
Total of all expenses incurred2018-12-31$10,337,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$9,283,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,592,132
Value of total assets at end of year2018-12-31$109,546,101
Value of total assets at beginning of year2018-12-31$122,069,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,054,431
Total interest from all sources2018-12-31$2,630,259
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,643,682
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,414,805
Administrative expenses professional fees incurred2018-12-31$286,568
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$0
Amount contributed by the employer to the plan for this plan year2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$43,539
Other income not declared elsewhere2018-12-31$148,508
Administrative expenses (other) incurred2018-12-31$148,367
Liabilities. Value of operating payables at end of year2018-12-31$150,683
Liabilities. Value of operating payables at beginning of year2018-12-31$89,361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-12,584,423
Value of net assets at end of year (total assets less liabilities)2018-12-31$109,395,418
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$121,979,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$17,183,436
Assets. partnership/joint venture interests at beginning of year2018-12-31$20,142,658
Investment advisory and management fees2018-12-31$619,496
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$50,863,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$68,528,031
Value of interest in pooled separate accounts at end of year2018-12-31$156,493
Value of interest in pooled separate accounts at beginning of year2018-12-31$194,137
Interest earned on other investments2018-12-31$2,592,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,868,963
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,657,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,657,917
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$37,546
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$5,959,648
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$6,286,100
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$8,717,744
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$10,786,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,285,087
Net investment gain/loss from pooled separate accounts2018-12-31$-4,779
Net gain/loss from 103.12 investment entities2018-12-31$-304,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,548,593
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$105,948
Income. Dividends from common stock2018-12-31$228,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$9,283,039
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$23,795,912
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$13,368,317
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$42,417,776
Aggregate carrying amount (costs) on sale of assets2018-12-31$41,845,521
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2018-12-31952036255
2017 : BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$4,373,387
Total unrealized appreciation/depreciation of assets2017-12-31$4,373,387
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$89,361
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$78,055
Total income from all sources (including contributions)2017-12-31$22,186,816
Total loss/gain on sale of assets2017-12-31$928,290
Total of all expenses incurred2017-12-31$9,701,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$8,730,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,377,006
Value of total assets at end of year2017-12-31$122,069,202
Value of total assets at beginning of year2017-12-31$109,572,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$970,533
Total interest from all sources2017-12-31$421,219
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,427,664
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,317,231
Administrative expenses professional fees incurred2017-12-31$92,257
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$0
Amount contributed by the employer to the plan for this plan year2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$40,345
Other income not declared elsewhere2017-12-31$87,163
Administrative expenses (other) incurred2017-12-31$157,000
Liabilities. Value of operating payables at end of year2017-12-31$89,361
Liabilities. Value of operating payables at beginning of year2017-12-31$78,055
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$12,485,315
Value of net assets at end of year (total assets less liabilities)2017-12-31$121,979,841
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$109,494,526
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$20,142,658
Assets. partnership/joint venture interests at beginning of year2017-12-31$24,598,132
Investment advisory and management fees2017-12-31$721,276
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$68,528,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$55,128,246
Value of interest in pooled separate accounts at end of year2017-12-31$194,137
Value of interest in pooled separate accounts at beginning of year2017-12-31$160,005
Interest earned on other investments2017-12-31$393,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,657,917
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,973,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,973,672
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$27,443
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$6,286,100
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$5,571,351
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$10,786,094
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$11,273,247
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,801,840
Net investment gain/loss from pooled separate accounts2017-12-31$33,839
Net gain/loss from 103.12 investment entities2017-12-31$736,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,336,661
Employer contributions (assets) at end of year2017-12-31$105,948
Employer contributions (assets) at beginning of year2017-12-31$770,843
Income. Dividends from common stock2017-12-31$110,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$8,730,968
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$13,368,317
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$9,097,085
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$50,707,294
Aggregate carrying amount (costs) on sale of assets2017-12-31$49,779,004
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2017-12-31952036255
2016 : BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,049,330
Total unrealized appreciation/depreciation of assets2016-12-31$2,049,330
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$78,055
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$58,140
Total income from all sources (including contributions)2016-12-31$11,619,360
Total loss/gain on sale of assets2016-12-31$-563,794
Total of all expenses incurred2016-12-31$9,115,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,223,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,136,857
Value of total assets at end of year2016-12-31$109,572,581
Value of total assets at beginning of year2016-12-31$107,048,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$891,703
Total interest from all sources2016-12-31$324,625
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,322,501
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,183,374
Administrative expenses professional fees incurred2016-12-31$173,596
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-310
Minimum employer required contribution for this plan year2016-12-31$0
Amount contributed by the employer to the plan for this plan year2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$41,753
Other income not declared elsewhere2016-12-31$87,009
Administrative expenses (other) incurred2016-12-31$54,648
Liabilities. Value of operating payables at end of year2016-12-31$78,055
Liabilities. Value of operating payables at beginning of year2016-12-31$58,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,504,206
Value of net assets at end of year (total assets less liabilities)2016-12-31$109,494,526
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$106,990,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$24,598,132
Assets. partnership/joint venture interests at beginning of year2016-12-31$22,370,020
Investment advisory and management fees2016-12-31$663,459
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$55,128,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$55,051,768
Value of interest in pooled separate accounts at end of year2016-12-31$160,005
Value of interest in pooled separate accounts at beginning of year2016-12-31$269,508
Interest earned on other investments2016-12-31$318,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,973,672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,226,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,226,132
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$6,508
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$5,571,351
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$5,657,627
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$11,273,247
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$10,390,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,975,510
Net investment gain/loss from pooled separate accounts2016-12-31$8,414
Net gain/loss from 103.12 investment entities2016-12-31$278,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$6,095,104
Employer contributions (assets) at end of year2016-12-31$770,843
Employer contributions (assets) at beginning of year2016-12-31$989,242
Income. Dividends from common stock2016-12-31$139,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,223,451
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$9,097,085
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$8,094,159
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$22,993,078
Aggregate carrying amount (costs) on sale of assets2016-12-31$23,556,872
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2016-12-31952036255
2015 : BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-366,914
Total unrealized appreciation/depreciation of assets2015-12-31$-366,914
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$58,140
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$75,330
Total income from all sources (including contributions)2015-12-31$3,564,109
Total loss/gain on sale of assets2015-12-31$56,751
Total of all expenses incurred2015-12-31$8,689,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$7,651,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,163,952
Value of total assets at end of year2015-12-31$107,048,460
Value of total assets at beginning of year2015-12-31$112,190,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,037,417
Total interest from all sources2015-12-31$399,039
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,343,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,246,695
Administrative expenses professional fees incurred2015-12-31$367,364
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$0
Amount contributed by the employer to the plan for this plan year2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$51,104
Other income not declared elsewhere2015-12-31$67,196
Administrative expenses (other) incurred2015-12-31$51,662
Liabilities. Value of operating payables at end of year2015-12-31$58,140
Liabilities. Value of operating payables at beginning of year2015-12-31$75,330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-5,125,288
Value of net assets at end of year (total assets less liabilities)2015-12-31$106,990,320
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$112,115,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$22,370,020
Assets. partnership/joint venture interests at beginning of year2015-12-31$19,030,151
Investment advisory and management fees2015-12-31$618,391
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$55,051,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$51,818,742
Value of interest in pooled separate accounts at end of year2015-12-31$269,508
Value of interest in pooled separate accounts at beginning of year2015-12-31$286,931
Interest earned on other investments2015-12-31$397,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,226,132
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,752,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,752,478
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,075
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$5,657,627
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$4,898,685
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$10,390,004
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$10,649,045
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,635,246
Net investment gain/loss from pooled separate accounts2015-12-31$5,224
Net gain/loss from 103.12 investment entities2015-12-31$-469,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$6,112,848
Employer contributions (assets) at end of year2015-12-31$989,242
Employer contributions (assets) at beginning of year2015-12-31$13,860,746
Income. Dividends from common stock2015-12-31$96,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$7,651,980
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$8,094,159
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$6,894,160
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$31,892,461
Aggregate carrying amount (costs) on sale of assets2015-12-31$31,835,710
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2015-12-31952036255
2014 : BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$679,672
Total unrealized appreciation/depreciation of assets2014-12-31$679,672
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$75,330
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$53,036
Total income from all sources (including contributions)2014-12-31$23,671,006
Total loss/gain on sale of assets2014-12-31$226,519
Total of all expenses incurred2014-12-31$7,901,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,084,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$20,977,548
Value of total assets at end of year2014-12-31$112,190,938
Value of total assets at beginning of year2014-12-31$96,399,583
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$817,412
Total interest from all sources2014-12-31$410,726
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,519,886
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,449,516
Administrative expenses professional fees incurred2014-12-31$226,417
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$0
Amount contributed by the employer to the plan for this plan year2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$53,665
Other income not declared elsewhere2014-12-31$72,020
Administrative expenses (other) incurred2014-12-31$24,396
Liabilities. Value of operating payables at end of year2014-12-31$75,330
Liabilities. Value of operating payables at beginning of year2014-12-31$53,036
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$15,769,061
Value of net assets at end of year (total assets less liabilities)2014-12-31$112,115,608
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$96,346,547
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$19,030,151
Assets. partnership/joint venture interests at beginning of year2014-12-31$13,641,992
Investment advisory and management fees2014-12-31$566,599
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$51,818,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$48,372,479
Value of interest in pooled separate accounts at end of year2014-12-31$286,931
Value of interest in pooled separate accounts at beginning of year2014-12-31$277,085
Interest earned on other investments2014-12-31$392,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,752,478
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,055,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$5,055,970
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$18,117
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$4,898,685
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$9,267,938
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$10,649,045
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$11,328,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-204,592
Net investment gain/loss from pooled separate accounts2014-12-31$18,573
Net gain/loss from 103.12 investment entities2014-12-31$-29,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$20,923,883
Employer contributions (assets) at end of year2014-12-31$13,860,746
Employer contributions (assets) at beginning of year2014-12-31$1,790,259
Income. Dividends from common stock2014-12-31$70,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,084,533
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$6,894,160
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$6,665,612
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$37,958,061
Aggregate carrying amount (costs) on sale of assets2014-12-31$37,731,542
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2014-12-31952036255
2013 : BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,471,582
Total unrealized appreciation/depreciation of assets2013-12-31$3,471,582
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$53,036
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$50,145
Total income from all sources (including contributions)2013-12-31$19,027,042
Total loss/gain on sale of assets2013-12-31$329,049
Total of all expenses incurred2013-12-31$7,208,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,532,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$8,659,185
Value of total assets at end of year2013-12-31$96,399,583
Value of total assets at beginning of year2013-12-31$84,578,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$676,676
Total interest from all sources2013-12-31$464,143
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,056,896
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$997,811
Administrative expenses professional fees incurred2013-12-31$133,972
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$0
Amount contributed by the employer to the plan for this plan year2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$46,386
Other income not declared elsewhere2013-12-31$64,890
Administrative expenses (other) incurred2013-12-31$24,651
Liabilities. Value of operating payables at end of year2013-12-31$53,036
Liabilities. Value of operating payables at beginning of year2013-12-31$50,145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$11,818,316
Value of net assets at end of year (total assets less liabilities)2013-12-31$96,346,547
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$84,528,231
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$13,641,992
Assets. partnership/joint venture interests at beginning of year2013-12-31$13,458,213
Investment advisory and management fees2013-12-31$518,053
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$48,372,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$42,352,032
Value of interest in pooled separate accounts at end of year2013-12-31$277,085
Value of interest in pooled separate accounts at beginning of year2013-12-31$220,607
Interest earned on other investments2013-12-31$438,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,055,970
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,074,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,074,469
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$25,381
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$9,267,938
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$9,163,697
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$11,328,248
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$11,768,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,221,865
Net investment gain/loss from pooled separate accounts2013-12-31$67,688
Net gain/loss from 103.12 investment entities2013-12-31$-308,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$8,612,799
Employer contributions (assets) at end of year2013-12-31$1,790,259
Employer contributions (assets) at beginning of year2013-12-31$1,077,460
Income. Dividends from common stock2013-12-31$59,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,532,050
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$6,665,612
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,463,171
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$30,734,727
Aggregate carrying amount (costs) on sale of assets2013-12-31$30,405,678
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2013-12-31952036255
2012 : BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,815,405
Total unrealized appreciation/depreciation of assets2012-12-31$1,815,405
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$50,145
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$43,064
Total income from all sources (including contributions)2012-12-31$17,005,820
Total loss/gain on sale of assets2012-12-31$496,733
Total of all expenses incurred2012-12-31$6,350,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,727,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,096,858
Value of total assets at end of year2012-12-31$84,578,376
Value of total assets at beginning of year2012-12-31$73,915,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$623,154
Total interest from all sources2012-12-31$494,778
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,237,780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,138,381
Administrative expenses professional fees incurred2012-12-31$147,780
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$48,966
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$29,099
Other income not declared elsewhere2012-12-31$23,125
Administrative expenses (other) incurred2012-12-31$18,567
Liabilities. Value of operating payables at end of year2012-12-31$50,145
Liabilities. Value of operating payables at beginning of year2012-12-31$43,064
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$10,655,485
Value of net assets at end of year (total assets less liabilities)2012-12-31$84,528,231
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$73,872,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$13,458,213
Assets. partnership/joint venture interests at beginning of year2012-12-31$7,351,732
Investment advisory and management fees2012-12-31$456,807
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$42,352,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$40,146,995
Value of interest in pooled separate accounts at end of year2012-12-31$220,607
Value of interest in pooled separate accounts at beginning of year2012-12-31$191,088
Interest earned on other investments2012-12-31$493,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,074,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,554,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,554,269
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$780
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$9,163,697
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$11,768,727
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$12,938,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,931,637
Net investment gain/loss from pooled separate accounts2012-12-31$28,146
Net gain/loss from 103.12 investment entities2012-12-31$881,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$8,047,892
Employer contributions (assets) at end of year2012-12-31$1,077,460
Employer contributions (assets) at beginning of year2012-12-31$1,679,567
Income. Dividends from common stock2012-12-31$99,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,727,181
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$4,463,171
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$7,024,930
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$60,414,175
Aggregate carrying amount (costs) on sale of assets2012-12-31$59,917,442
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2012-12-31952036255
2011 : BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$409,012
Total unrealized appreciation/depreciation of assets2011-12-31$409,012
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$43,064
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$35,814
Total income from all sources (including contributions)2011-12-31$4,721,363
Total loss/gain on sale of assets2011-12-31$-1,392,589
Total of all expenses incurred2011-12-31$5,836,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,316,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$6,901,300
Value of total assets at end of year2011-12-31$73,915,810
Value of total assets at beginning of year2011-12-31$75,023,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$519,520
Total interest from all sources2011-12-31$546,103
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$960,140
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$891,865
Administrative expenses professional fees incurred2011-12-31$72,536
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$49,868
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$29,099
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$32,166
Administrative expenses (other) incurred2011-12-31$18,243
Liabilities. Value of operating payables at end of year2011-12-31$43,064
Liabilities. Value of operating payables at beginning of year2011-12-31$35,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,115,084
Value of net assets at end of year (total assets less liabilities)2011-12-31$73,872,746
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$74,987,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$7,351,732
Assets. partnership/joint venture interests at beginning of year2011-12-31$9,556,761
Investment advisory and management fees2011-12-31$428,741
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$40,146,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$40,689,353
Value of interest in pooled separate accounts at end of year2011-12-31$191,088
Value of interest in pooled separate accounts at beginning of year2011-12-31$209,865
Interest earned on other investments2011-12-31$545,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,554,269
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,682,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,682,037
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$452
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$12,938,130
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$14,090,167
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,734,223
Net investment gain/loss from pooled separate accounts2011-12-31$-546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$6,851,432
Employer contributions (assets) at end of year2011-12-31$1,679,567
Employer contributions (assets) at beginning of year2011-12-31$578,135
Income. Dividends from common stock2011-12-31$68,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,316,927
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$7,024,930
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$7,217,326
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$19,758,984
Aggregate carrying amount (costs) on sale of assets2011-12-31$21,151,573
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2011-12-31952036255
2010 : BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,735,783
Total unrealized appreciation/depreciation of assets2010-12-31$2,735,783
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$35,814
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$113,839
Total income from all sources (including contributions)2010-12-31$13,943,815
Total loss/gain on sale of assets2010-12-31$-145,052
Total of all expenses incurred2010-12-31$5,371,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,822,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,562,506
Value of total assets at end of year2010-12-31$75,023,644
Value of total assets at beginning of year2010-12-31$66,529,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$549,490
Total interest from all sources2010-12-31$691,705
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$700,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$626,254
Administrative expenses professional fees incurred2010-12-31$181,704
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$50,563
Administrative expenses (other) incurred2010-12-31$18,639
Liabilities. Value of operating payables at end of year2010-12-31$35,814
Liabilities. Value of operating payables at beginning of year2010-12-31$113,839
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$8,572,282
Value of net assets at end of year (total assets less liabilities)2010-12-31$74,987,830
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$66,415,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$9,556,761
Assets. partnership/joint venture interests at beginning of year2010-12-31$6,627,988
Investment advisory and management fees2010-12-31$349,147
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$40,689,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$36,695,644
Value of interest in pooled separate accounts at end of year2010-12-31$209,865
Value of interest in pooled separate accounts at beginning of year2010-12-31$187,409
Interest earned on other investments2010-12-31$691,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,682,037
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,973,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,973,863
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$525
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$14,090,167
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$14,382,021
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,369,976
Net investment gain/loss from pooled separate accounts2010-12-31$28,518
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$6,511,943
Employer contributions (assets) at end of year2010-12-31$578,135
Employer contributions (assets) at beginning of year2010-12-31$100,000
Income. Dividends from common stock2010-12-31$74,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,822,043
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$7,217,326
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$5,562,462
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$13,601,521
Aggregate carrying amount (costs) on sale of assets2010-12-31$13,746,573
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN2010-12-31952036255
2009 : BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
2007 : BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2007 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2007-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2007-12-31$0

Form 5500 Responses for BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES

2023: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedYes
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes
2007: BASIC PENSION PLAN FOR EMPLOYEES OF JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 2007 form 5500 responses
2007-01-01Type of plan entityMulti-employer plan
2007-01-01Submission has been amendedYes
2007-01-01This submission is the final filingNo
2007-01-01This return/report is a short plan year return/report (less than 12 months)No
2007-01-01Plan is a collectively bargained planYes
2007-01-01Plan funding arrangement – InsuranceYes
2007-01-01Plan funding arrangement – TrustYes
2007-01-01Plan benefit arrangement – InsuranceYes
2007-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number762369-01
Policy instance 2
Insurance contract or identification number762369-01
Number of Individuals Covered81
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number762369-D1
Policy instance 1
Insurance contract or identification number762369-D1
Number of Individuals Covered1802
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number762369-01
Policy instance 2
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number762369-D1
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSF 7287-1
Policy instance 2
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberPF793
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberPF793
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSF 7287-1
Policy instance 2
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSF 7287-1
Policy instance 2
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberPF793
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSF 7287-1
Policy instance 2
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberPF793
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSF 7287-1
Policy instance 2
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberPF793
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSF 7287-1
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberPF793
Policy instance 2
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberPF793
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSF 7287-1
Policy instance 2
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberPF793
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSF 7287-1
Policy instance 2
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberPF793
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSF 7287-1
Policy instance 2
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberPF793
Policy instance 2
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSF 7287-1
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSF 7287-1
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberPF793
Policy instance 2

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