PROJECT CONCERN INTERNATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROJECT CONCERN INTERNATIONAL 403(B) PLAN
Measure | Date | Value |
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2021 : PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $5,059,532 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $12,489,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $12,372,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,523,598 |
Value of total assets at end of year | 2021-09-30 | $5,869,326 |
Value of total assets at beginning of year | 2021-09-30 | $13,299,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $117,013 |
Total interest from all sources | 2021-09-30 | $3,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $44,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $44,342 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,323,670 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $688,734 |
Participant contributions at end of year | 2021-09-30 | $55,896 |
Participant contributions at beginning of year | 2021-09-30 | $96,180 |
Participant contributions at end of year | 2021-09-30 | $1,768 |
Participant contributions at beginning of year | 2021-09-30 | $30,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $-7,429,972 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $5,869,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $13,299,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $83,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $5,801,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $12,467,194 |
Interest on participant loans | 2021-09-30 | $3,719 |
Income. Interest from loans (other than to participants) | 2021-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $6,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $683,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $683,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $3,487,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $834,864 |
Employer contributions (assets) at end of year | 2021-09-30 | $3,579 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $21,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $12,372,491 |
Contract administrator fees | 2021-09-30 | $33,272 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Qualified |
Accountancy firm name | 2021-09-30 | GELMAN, ROSENBERG & FREEMAN, PC |
Accountancy firm EIN | 2021-09-30 | 521392008 |
2020 : PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $2,075,652 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $288,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $220,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,352,747 |
Value of total assets at end of year | 2020-09-30 | $13,299,298 |
Value of total assets at beginning of year | 2020-09-30 | $11,511,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $67,228 |
Total interest from all sources | 2020-09-30 | $11,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $48,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $48,140 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,201,205 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $715,592 |
Participant contributions at end of year | 2020-09-30 | $96,180 |
Participant contributions at beginning of year | 2020-09-30 | $137,996 |
Participant contributions at end of year | 2020-09-30 | $30,639 |
Participant contributions at beginning of year | 2020-09-30 | $25,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $137,161 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $1,787,583 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $13,299,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $11,511,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $51,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $12,467,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $10,644,245 |
Interest on participant loans | 2020-09-30 | $5,736 |
Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $683,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $684,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $684,247 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $5,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $663,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $499,994 |
Employer contributions (assets) at end of year | 2020-09-30 | $21,611 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $19,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $220,841 |
Contract administrator fees | 2020-09-30 | $15,613 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | MOSS ADAMS |
Accountancy firm EIN | 2020-09-30 | 910189318 |
2019 : PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $1,378,329 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $1,330,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,258,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,158,529 |
Value of total assets at end of year | 2019-09-30 | $11,511,715 |
Value of total assets at beginning of year | 2019-09-30 | $11,463,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $71,397 |
Total interest from all sources | 2019-09-30 | $21,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $196,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $196,678 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,201,205 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $646,840 |
Participant contributions at end of year | 2019-09-30 | $137,996 |
Participant contributions at beginning of year | 2019-09-30 | $205,559 |
Participant contributions at end of year | 2019-09-30 | $25,810 |
Participant contributions at beginning of year | 2019-09-30 | $28,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $7,211 |
Administrative expenses (other) incurred | 2019-09-30 | $6,584 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $47,960 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $11,511,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $11,463,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $48,574 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $10,644,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $10,537,540 |
Interest on participant loans | 2019-09-30 | $8,769 |
Income. Interest from loans (other than to participants) | 2019-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $684,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $666,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $666,843 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $12,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $1,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $504,478 |
Employer contributions (assets) at end of year | 2019-09-30 | $19,417 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $25,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,258,972 |
Contract administrator fees | 2019-09-30 | $16,239 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | MOSS ADAMS |
Accountancy firm EIN | 2019-09-30 | 910189318 |
2018 : PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $2,428,180 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $1,661,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,589,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,285,349 |
Value of total assets at end of year | 2018-09-30 | $11,463,755 |
Value of total assets at beginning of year | 2018-09-30 | $10,696,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $72,233 |
Total interest from all sources | 2018-09-30 | $19,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $204,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $204,914 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,061,457 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $688,466 |
Participant contributions at end of year | 2018-09-30 | $205,559 |
Participant contributions at beginning of year | 2018-09-30 | $229,944 |
Participant contributions at end of year | 2018-09-30 | $28,464 |
Participant contributions at beginning of year | 2018-09-30 | $26,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $51,533 |
Administrative expenses (other) incurred | 2018-09-30 | $6,528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $766,924 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $11,463,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $10,696,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $48,946 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $10,537,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $9,773,750 |
Interest on participant loans | 2018-09-30 | $10,505 |
Income. Interest from loans (other than to participants) | 2018-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $666,843 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $645,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $645,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $9,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $918,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $545,350 |
Employer contributions (assets) at end of year | 2018-09-30 | $25,349 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $21,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,589,023 |
Contract administrator fees | 2018-09-30 | $16,759 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | MOSS ADAMS |
Accountancy firm EIN | 2018-09-30 | 910189318 |
2017 : PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $2,705,581 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $893,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $829,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,378,135 |
Value of total assets at end of year | 2017-09-30 | $10,696,831 |
Value of total assets at beginning of year | 2017-09-30 | $8,885,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $64,311 |
Total interest from all sources | 2017-09-30 | $11,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $174,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $174,974 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,061,457 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $634,058 |
Participant contributions at end of year | 2017-09-30 | $229,944 |
Participant contributions at beginning of year | 2017-09-30 | $122,548 |
Participant contributions at end of year | 2017-09-30 | $26,091 |
Participant contributions at beginning of year | 2017-09-30 | $27,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $216,632 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,811,665 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $10,696,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $8,885,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $48,387 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $9,773,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $8,668,028 |
Interest on participant loans | 2017-09-30 | $9,089 |
Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $645,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $43,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $43,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $2,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,141,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $527,445 |
Employer contributions (assets) at end of year | 2017-09-30 | $21,327 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $23,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $829,605 |
Contract administrator fees | 2017-09-30 | $15,924 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | MOSS ADAMS |
Accountancy firm EIN | 2017-09-30 | 910189318 |
2016 : PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $2,201,896 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $407,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $354,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,266,168 |
Value of total assets at end of year | 2016-09-30 | $8,885,166 |
Value of total assets at beginning of year | 2016-09-30 | $7,090,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $52,851 |
Total interest from all sources | 2016-09-30 | $4,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $156,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $156,346 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $873,928 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $653,304 |
Participant contributions at end of year | 2016-09-30 | $122,548 |
Participant contributions at beginning of year | 2016-09-30 | $73,561 |
Participant contributions at end of year | 2016-09-30 | $27,162 |
Participant contributions at beginning of year | 2016-09-30 | $23,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $63,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $1,794,380 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $8,885,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $7,090,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $38,283 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $8,668,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $6,963,980 |
Interest on participant loans | 2016-09-30 | $4,096 |
Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $43,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $8,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $8,117 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $775,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $549,562 |
Employer contributions (assets) at end of year | 2016-09-30 | $23,873 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $21,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $354,665 |
Contract administrator fees | 2016-09-30 | $14,568 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | MOSS ADAMS |
Accountancy firm EIN | 2016-09-30 | 910189318 |
2015 : PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $975,593 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $465,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $414,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,058,642 |
Value of total assets at end of year | 2015-09-30 | $7,090,786 |
Value of total assets at beginning of year | 2015-09-30 | $6,580,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $50,146 |
Total interest from all sources | 2015-09-30 | $3,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $55,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $55,391 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $727,853 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $535,314 |
Participant contributions at end of year | 2015-09-30 | $73,561 |
Participant contributions at beginning of year | 2015-09-30 | $107,803 |
Participant contributions at end of year | 2015-09-30 | $23,514 |
Participant contributions at beginning of year | 2015-09-30 | $19,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $76,812 |
Administrative expenses (other) incurred | 2015-09-30 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $510,590 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $7,090,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $6,580,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $1,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $6,963,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $6,431,921 |
Interest on participant loans | 2015-09-30 | $3,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $8,117 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $5,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $5,515 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-142,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $446,516 |
Employer contributions (assets) at end of year | 2015-09-30 | $21,614 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $15,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $414,857 |
Contract administrator fees | 2015-09-30 | $48,480 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | MOSS ADAMS |
Accountancy firm EIN | 2015-09-30 | 910189318 |
2014 : PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $1,784,017 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $349,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $304,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,224,386 |
Value of total assets at end of year | 2014-09-30 | $6,580,196 |
Value of total assets at beginning of year | 2014-09-30 | $5,145,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $45,083 |
Total interest from all sources | 2014-09-30 | $4,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $109,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $109,536 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $727,853 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $462,864 |
Participant contributions at end of year | 2014-09-30 | $107,803 |
Participant contributions at beginning of year | 2014-09-30 | $92,286 |
Participant contributions at end of year | 2014-09-30 | $19,734 |
Participant contributions at beginning of year | 2014-09-30 | $33,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $400,097 |
Administrative expenses (other) incurred | 2014-09-30 | $3,715 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $1,434,757 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $6,580,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $5,145,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $32,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $6,431,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $4,878,943 |
Interest on participant loans | 2014-09-30 | $4,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $5,515 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $115,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $115,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $445,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $361,425 |
Employer contributions (assets) at end of year | 2014-09-30 | $15,223 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $25,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $304,177 |
Contract administrator fees | 2014-09-30 | $9,320 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Qualified |
Accountancy firm name | 2014-09-30 | MOSS ADAMS |
Accountancy firm EIN | 2014-09-30 | 910189318 |
2013 : PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $1,285,083 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $279,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $238,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $624,574 |
Value of total assets at end of year | 2013-09-30 | $5,145,439 |
Value of total assets at beginning of year | 2013-09-30 | $4,140,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $41,221 |
Total interest from all sources | 2013-09-30 | $3,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $102,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $102,168 |
Administrative expenses professional fees incurred | 2013-09-30 | $13,450 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $451,220 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $373,078 |
Participant contributions at end of year | 2013-09-30 | $92,286 |
Participant contributions at beginning of year | 2013-09-30 | $83,153 |
Participant contributions at end of year | 2013-09-30 | $33,181 |
Administrative expenses (other) incurred | 2013-09-30 | $56 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $1,005,153 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $5,145,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $4,140,286 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $56 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $4,878,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $3,978,047 |
Interest on participant loans | 2013-09-30 | $3,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $115,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $79,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $79,086 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $554,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $251,496 |
Employer contributions (assets) at end of year | 2013-09-30 | $25,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $238,709 |
Contract administrator fees | 2013-09-30 | $27,659 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | MOSS ADAMS |
Accountancy firm EIN | 2013-09-30 | 910189318 |
2012 : PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $1,307,633 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $385,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $357,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $642,605 |
Value of total assets at end of year | 2012-09-30 | $4,140,286 |
Value of total assets at beginning of year | 2012-09-30 | $3,217,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $27,950 |
Total interest from all sources | 2012-09-30 | $5,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $92,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $92,263 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $451,220 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $395,758 |
Participant contributions at end of year | 2012-09-30 | $83,153 |
Participant contributions at beginning of year | 2012-09-30 | $113,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $44,792 |
Administrative expenses (other) incurred | 2012-09-30 | $17 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $922,533 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $4,140,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,217,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $3,978,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $3,084,099 |
Interest on participant loans | 2012-09-30 | $5,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $79,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $19,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $19,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $566,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $202,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $357,150 |
Contract administrator fees | 2012-09-30 | $27,933 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | MOSS ADAMS |
Accountancy firm EIN | 2012-09-30 | 910189318 |