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PROJECT CONCERN INTERNATIONAL 403(B) PLAN 401k Plan overview

Plan NamePROJECT CONCERN INTERNATIONAL 403(B) PLAN
Plan identification number 002

PROJECT CONCERN INTERNATIONAL 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

PROJECT CONCERN INTERNATIONAL has sponsored the creation of one or more 401k plans.

Company Name:PROJECT CONCERN INTERNATIONAL
Employer identification number (EIN):952248462
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about PROJECT CONCERN INTERNATIONAL

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2084816

More information about PROJECT CONCERN INTERNATIONAL

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PROJECT CONCERN INTERNATIONAL 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-10-01ERIN SEAY2022-12-12 ERIN SEAY2022-12-12
0022020-10-01
0022019-10-01
0022018-10-01
0022017-10-01PATRICIA PATRICIA2019-03-25
0022016-10-01PATRICIA A KEEGAN PATRICIA A KEEGAN2018-04-18
0022015-10-01PATRICIA KEEGAN
0022014-10-01PATRICIA KEEGAN
0022013-10-01PATRICIA KEEGAN PATRICIA KEEGAN2015-07-14
0022012-10-01PATTY KEEGAN PATTY KEEGAN2014-07-11
0022011-10-01PATRICIA KEEGAN PATRICIA KEEGAN2013-07-11
0022010-10-01PATRICIA KEEGAN2012-07-09
0022008-10-01

Plan Statistics for PROJECT CONCERN INTERNATIONAL 403(B) PLAN

401k plan membership statisitcs for PROJECT CONCERN INTERNATIONAL 403(B) PLAN

Measure Date Value
2020: PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01172
Total number of active participants reported on line 7a of the Form 55002020-10-013
Number of retired or separated participants receiving benefits2020-10-010
Number of other retired or separated participants entitled to future benefits2020-10-0163
Total of all active and inactive participants2020-10-0166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-011
Total participants2020-10-0167
Number of participants with account balances2020-10-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
2019: PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01160
Total number of active participants reported on line 7a of the Form 55002019-10-01103
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-0169
Total of all active and inactive participants2019-10-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01172
Number of participants with account balances2019-10-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
2018: PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01164
Total number of active participants reported on line 7a of the Form 55002018-10-0195
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-0165
Total of all active and inactive participants2018-10-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01160
Number of participants with account balances2018-10-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-010
2017: PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01168
Total number of active participants reported on line 7a of the Form 55002017-10-01108
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-0156
Total of all active and inactive participants2017-10-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-01164
Number of participants with account balances2017-10-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
2016: PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01172
Total number of active participants reported on line 7a of the Form 55002016-10-01111
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-0157
Total of all active and inactive participants2016-10-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
Total participants2016-10-01168
Number of participants with account balances2016-10-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-010
2015: PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01156
Total number of active participants reported on line 7a of the Form 55002015-10-01116
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-0155
Total of all active and inactive participants2015-10-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01171
Number of participants with account balances2015-10-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
2014: PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01126
Total number of active participants reported on line 7a of the Form 55002014-10-01117
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0130
Total of all active and inactive participants2014-10-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01147
Number of participants with account balances2014-10-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
2013: PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01111
Total number of active participants reported on line 7a of the Form 55002013-10-0189
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0134
Total of all active and inactive participants2013-10-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01123
Number of participants with account balances2013-10-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010
2012: PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01141
Total number of active participants reported on line 7a of the Form 55002012-10-0180
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0130
Total of all active and inactive participants2012-10-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01110
Number of participants with account balances2012-10-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-010
2011: PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01128
Total number of active participants reported on line 7a of the Form 55002011-10-0197
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0142
Total of all active and inactive participants2011-10-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01139
Number of participants with account balances2011-10-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-010

Financial Data on PROJECT CONCERN INTERNATIONAL 403(B) PLAN

Measure Date Value
2021 : PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$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 assets2021-09-30$0
Total of all expenses incurred2021-09-30$12,489,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$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 year2021-09-30$5,869,326
Value of total assets at beginning of year2021-09-30$13,299,298
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$117,013
Total interest from all sources2021-09-30$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 year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$44,342
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$1,323,670
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$688,734
Participant contributions at end of year2021-09-30$55,896
Participant contributions at beginning of year2021-09-30$96,180
Participant contributions at end of year2021-09-30$1,768
Participant contributions at beginning of year2021-09-30$30,639
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$-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)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Investment advisory and management fees2021-09-30$83,741
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$5,801,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$12,467,194
Interest on participant loans2021-09-30$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 year2021-09-30$6,661
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$683,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$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 assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$834,864
Employer contributions (assets) at end of year2021-09-30$3,579
Employer contributions (assets) at beginning of year2021-09-30$21,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$12,372,491
Contract administrator fees2021-09-30$33,272
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Qualified
Accountancy firm name2021-09-30GELMAN, ROSENBERG & FREEMAN, PC
Accountancy firm EIN2021-09-30521392008
2020 : PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$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 assets2020-09-30$0
Total of all expenses incurred2020-09-30$288,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$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 year2020-09-30$13,299,298
Value of total assets at beginning of year2020-09-30$11,511,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$67,228
Total interest from all sources2020-09-30$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 year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$48,140
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$1,201,205
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$715,592
Participant contributions at end of year2020-09-30$96,180
Participant contributions at beginning of year2020-09-30$137,996
Participant contributions at end of year2020-09-30$30,639
Participant contributions at beginning of year2020-09-30$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 appraiser2020-09-30No
Value of net income/loss2020-09-30$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)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Investment advisory and management fees2020-09-30$51,615
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$12,467,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$10,644,245
Interest on participant loans2020-09-30$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 year2020-09-30$683,674
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$684,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$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 assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$499,994
Employer contributions (assets) at end of year2020-09-30$21,611
Employer contributions (assets) at beginning of year2020-09-30$19,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$220,841
Contract administrator fees2020-09-30$15,613
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30MOSS ADAMS
Accountancy firm EIN2020-09-30910189318
2019 : PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$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 assets2019-09-30$0
Total of all expenses incurred2019-09-30$1,330,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$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 year2019-09-30$11,511,715
Value of total assets at beginning of year2019-09-30$11,463,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$71,397
Total interest from all sources2019-09-30$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 year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$196,678
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$1,201,205
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$646,840
Participant contributions at end of year2019-09-30$137,996
Participant contributions at beginning of year2019-09-30$205,559
Participant contributions at end of year2019-09-30$25,810
Participant contributions at beginning of year2019-09-30$28,464
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$7,211
Administrative expenses (other) incurred2019-09-30$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 appraiser2019-09-30No
Value of net income/loss2019-09-30$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)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Investment advisory and management fees2019-09-30$48,574
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$10,644,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$10,537,540
Interest on participant loans2019-09-30$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 year2019-09-30$684,247
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$666,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$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 assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$504,478
Employer contributions (assets) at end of year2019-09-30$19,417
Employer contributions (assets) at beginning of year2019-09-30$25,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$1,258,972
Contract administrator fees2019-09-30$16,239
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30MOSS ADAMS
Accountancy firm EIN2019-09-30910189318
2018 : PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$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 assets2018-09-30$0
Total of all expenses incurred2018-09-30$1,661,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$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 year2018-09-30$11,463,755
Value of total assets at beginning of year2018-09-30$10,696,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$72,233
Total interest from all sources2018-09-30$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 year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$204,914
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$1,061,457
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$688,466
Participant contributions at end of year2018-09-30$205,559
Participant contributions at beginning of year2018-09-30$229,944
Participant contributions at end of year2018-09-30$28,464
Participant contributions at beginning of year2018-09-30$26,091
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$51,533
Administrative expenses (other) incurred2018-09-30$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 appraiser2018-09-30No
Value of net income/loss2018-09-30$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)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Investment advisory and management fees2018-09-30$48,946
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$10,537,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$9,773,750
Interest on participant loans2018-09-30$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 year2018-09-30$666,843
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$645,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$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 assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$545,350
Employer contributions (assets) at end of year2018-09-30$25,349
Employer contributions (assets) at beginning of year2018-09-30$21,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$1,589,023
Contract administrator fees2018-09-30$16,759
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30MOSS ADAMS
Accountancy firm EIN2018-09-30910189318
2017 : PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$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 assets2017-09-30$0
Total of all expenses incurred2017-09-30$893,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$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 year2017-09-30$10,696,831
Value of total assets at beginning of year2017-09-30$8,885,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$64,311
Total interest from all sources2017-09-30$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 year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$174,974
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$1,061,457
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$634,058
Participant contributions at end of year2017-09-30$229,944
Participant contributions at beginning of year2017-09-30$122,548
Participant contributions at end of year2017-09-30$26,091
Participant contributions at beginning of year2017-09-30$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 appraiser2017-09-30No
Value of net income/loss2017-09-30$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)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Investment advisory and management fees2017-09-30$48,387
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$9,773,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$8,668,028
Interest on participant loans2017-09-30$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 year2017-09-30$645,719
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$43,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$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 assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$527,445
Employer contributions (assets) at end of year2017-09-30$21,327
Employer contributions (assets) at beginning of year2017-09-30$23,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$829,605
Contract administrator fees2017-09-30$15,924
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30MOSS ADAMS
Accountancy firm EIN2017-09-30910189318
2016 : PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$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 assets2016-09-30$0
Total of all expenses incurred2016-09-30$407,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$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 year2016-09-30$8,885,166
Value of total assets at beginning of year2016-09-30$7,090,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$52,851
Total interest from all sources2016-09-30$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 year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$156,346
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$873,928
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$653,304
Participant contributions at end of year2016-09-30$122,548
Participant contributions at beginning of year2016-09-30$73,561
Participant contributions at end of year2016-09-30$27,162
Participant contributions at beginning of year2016-09-30$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 appraiser2016-09-30No
Value of net income/loss2016-09-30$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)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Investment advisory and management fees2016-09-30$38,283
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$8,668,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$6,963,980
Interest on participant loans2016-09-30$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 year2016-09-30$43,555
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$8,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$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 assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$549,562
Employer contributions (assets) at end of year2016-09-30$23,873
Employer contributions (assets) at beginning of year2016-09-30$21,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$354,665
Contract administrator fees2016-09-30$14,568
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30MOSS ADAMS
Accountancy firm EIN2016-09-30910189318
2015 : PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$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 assets2015-09-30$0
Total of all expenses incurred2015-09-30$465,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$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 year2015-09-30$7,090,786
Value of total assets at beginning of year2015-09-30$6,580,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$50,146
Total interest from all sources2015-09-30$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 year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$55,391
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$727,853
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$535,314
Participant contributions at end of year2015-09-30$73,561
Participant contributions at beginning of year2015-09-30$107,803
Participant contributions at end of year2015-09-30$23,514
Participant contributions at beginning of year2015-09-30$19,734
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$76,812
Administrative expenses (other) incurred2015-09-30$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$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)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Investment advisory and management fees2015-09-30$1,664
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$6,963,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$6,431,921
Interest on participant loans2015-09-30$3,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$8,117
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$5,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$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 assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$446,516
Employer contributions (assets) at end of year2015-09-30$21,614
Employer contributions (assets) at beginning of year2015-09-30$15,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$414,857
Contract administrator fees2015-09-30$48,480
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30MOSS ADAMS
Accountancy firm EIN2015-09-30910189318
2014 : PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$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 assets2014-09-30$0
Total of all expenses incurred2014-09-30$349,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$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 year2014-09-30$6,580,196
Value of total assets at beginning of year2014-09-30$5,145,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$45,083
Total interest from all sources2014-09-30$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 year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$109,536
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$727,853
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$462,864
Participant contributions at end of year2014-09-30$107,803
Participant contributions at beginning of year2014-09-30$92,286
Participant contributions at end of year2014-09-30$19,734
Participant contributions at beginning of year2014-09-30$33,181
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$400,097
Administrative expenses (other) incurred2014-09-30$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 appraiser2014-09-30No
Value of net income/loss2014-09-30$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)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Investment advisory and management fees2014-09-30$32,048
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$6,431,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$4,878,943
Interest on participant loans2014-09-30$4,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$5,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$115,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$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 assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$361,425
Employer contributions (assets) at end of year2014-09-30$15,223
Employer contributions (assets) at beginning of year2014-09-30$25,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$304,177
Contract administrator fees2014-09-30$9,320
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30No
Opinion of an independent qualified public accountant for this plan2014-09-30Qualified
Accountancy firm name2014-09-30MOSS ADAMS
Accountancy firm EIN2014-09-30910189318
2013 : PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$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 assets2013-09-30$0
Total of all expenses incurred2013-09-30$279,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$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 year2013-09-30$5,145,439
Value of total assets at beginning of year2013-09-30$4,140,286
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$41,221
Total interest from all sources2013-09-30$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 year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$102,168
Administrative expenses professional fees incurred2013-09-30$13,450
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$451,220
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$373,078
Participant contributions at end of year2013-09-30$92,286
Participant contributions at beginning of year2013-09-30$83,153
Participant contributions at end of year2013-09-30$33,181
Administrative expenses (other) incurred2013-09-30$56
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$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)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Investment advisory and management fees2013-09-30$56
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$4,878,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$3,978,047
Interest on participant loans2013-09-30$3,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$115,402
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$79,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$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 assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$251,496
Employer contributions (assets) at end of year2013-09-30$25,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$238,709
Contract administrator fees2013-09-30$27,659
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30MOSS ADAMS
Accountancy firm EIN2013-09-30910189318
2012 : PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$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 assets2012-09-30$0
Total of all expenses incurred2012-09-30$385,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$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 year2012-09-30$4,140,286
Value of total assets at beginning of year2012-09-30$3,217,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$27,950
Total interest from all sources2012-09-30$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 year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$92,263
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$451,220
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$395,758
Participant contributions at end of year2012-09-30$83,153
Participant contributions at beginning of year2012-09-30$113,910
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$44,792
Administrative expenses (other) incurred2012-09-30$17
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$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)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$3,978,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$3,084,099
Interest on participant loans2012-09-30$5,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$79,086
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$19,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$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 assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$202,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$357,150
Contract administrator fees2012-09-30$27,933
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30MOSS ADAMS
Accountancy firm EIN2012-09-30910189318

Form 5500 Responses for PROJECT CONCERN INTERNATIONAL 403(B) PLAN

2020: PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2008: PROJECT CONCERN INTERNATIONAL 403(B) PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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