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JEWISH FEDERATION OF GREATER DAYTON, INC. DEFINED BENEFIT PLAN 401k Plan overview

Plan NameJEWISH FEDERATION OF GREATER DAYTON, INC. DEFINED BENEFIT PLAN
Plan identification number 002

JEWISH FEDERATION OF GREATER DAYTON, INC. DEFINED BENEFIT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

JEWISH FEDERATION OF GREATER DAYTON, INC. has sponsored the creation of one or more 401k plans.

Company Name:JEWISH FEDERATION OF GREATER DAYTON, INC.
Employer identification number (EIN):310537488
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JEWISH FEDERATION OF GREATER DAYTON, INC. DEFINED BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-01-01
0022020-01-01CATHY GARDNER2021-10-15 CATHY GARDNER2021-10-15
0022019-09-01
0022019-09-01

Plan Statistics for JEWISH FEDERATION OF GREATER DAYTON, INC. DEFINED BENEFIT PLAN

401k plan membership statisitcs for JEWISH FEDERATION OF GREATER DAYTON, INC. DEFINED BENEFIT PLAN

Measure Date Value
2020: JEWISH FEDERATION OF GREATER DAYTON, INC. DEFINED BENEFIT PLAN 2020 401k membership
Market value of plan assets2020-12-314,751,951
Acturial value of plan assets2020-12-314,751,951
Funding target for retired participants and beneficiaries receiving payment2020-12-311,391,239
Number of terminated vested participants2020-12-3158
Fundng target for terminated vested participants2020-12-311,760,668
Active participant vested funding target2020-12-31387,728
Number of active participants2020-12-3112
Total funding liabilities for active participants2020-12-31387,728
Total participant count2020-12-31106
Total funding target for all participants2020-12-313,539,635
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-31148,354
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-31148,354
Present value of excess contributions2020-12-312,328,940
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-312,458,895
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-31149,956
Total employer contributions2020-12-31259,740
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31240,334
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-310
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-31240,334
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01106
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-0119
Number of other retired or separated participants entitled to future benefits2020-01-0116
Total of all active and inactive participants2020-01-0135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-0141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: JEWISH FEDERATION OF GREATER DAYTON, INC. DEFINED BENEFIT PLAN 2019 401k membership
Market value of plan assets2019-12-312,333,310
Acturial value of plan assets2019-12-312,333,310
Funding target for retired participants and beneficiaries receiving payment2019-12-311,401,348
Number of terminated vested participants2019-12-3157
Fundng target for terminated vested participants2019-12-311,695,289
Active participant vested funding target2019-12-31369,646
Number of active participants2019-12-3113
Total funding liabilities for active participants2019-12-31369,646
Total participant count2019-12-31106
Total funding target for all participants2019-12-313,466,283
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31148,354
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-31148,354
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-31148,354
Total employer contributions2019-12-3171,111
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-3167,263
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-310
Net shortfall amortization installment of oustanding balance2019-12-311,281,327
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-3169,400
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-3169,400
Contributions allocatedtoward minimum required contributions for current year2019-12-3167,263
Unpaid minimum required contributions for current year2019-12-312,137
Unpaid minimum required contributions for all years2019-12-312,137
Total participants, beginning-of-year2019-09-01106
Total number of active participants reported on line 7a of the Form 55002019-09-0112
Number of retired or separated participants receiving benefits2019-09-0128
Number of other retired or separated participants entitled to future benefits2019-09-0158
Total of all active and inactive participants2019-09-0198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-09-018
Total participants2019-09-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-09-010

Financial Data on JEWISH FEDERATION OF GREATER DAYTON, INC. DEFINED BENEFIT PLAN

Measure Date Value
2020 : JEWISH FEDERATION OF GREATER DAYTON, INC. DEFINED BENEFIT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$266,090
Total of all expenses incurred2020-12-31$2,690,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,666,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$259,740
Value of total assets at end of year2020-12-31$2,456,812
Value of total assets at beginning of year2020-12-31$4,881,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$24,068
Total interest from all sources2020-12-31$6,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$22
Administrative expenses (other) incurred2020-12-31$24,068
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-2,424,466
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,456,812
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,881,278
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,310,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,197,050
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$6,350
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$259,740
Employer contributions (assets) at end of year2020-12-31$259,740
Employer contributions (assets) at beginning of year2020-12-31$2,571,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,666,488
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BRADY, WARE & SCHOENFELD, INC.
Accountancy firm EIN2020-12-31351476702
2019 : JEWISH FEDERATION OF GREATER DAYTON, INC. DEFINED BENEFIT PLAN 2019 401k financial data
Total transfer of assets to this plan2019-12-31$2,333,310
Total income from all sources (including contributions)2019-12-31$2,596,827
Total of all expenses incurred2019-12-31$48,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$34,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,571,111
Value of total assets at end of year2019-12-31$4,881,278
Value of total assets at beginning of year2019-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$14,092
Total interest from all sources2019-12-31$23,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$14,092
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other income not declared elsewhere2019-12-31$1,867
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,547,968
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,881,278
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,310,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$23,849
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,571,111
Employer contributions (assets) at end of year2019-12-31$2,571,111
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$34,767
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No

Form 5500 Responses for JEWISH FEDERATION OF GREATER DAYTON, INC. DEFINED BENEFIT PLAN

2020: JEWISH FEDERATION OF GREATER DAYTON, INC. DEFINED BENEFIT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: JEWISH FEDERATION OF GREATER DAYTON, INC. DEFINED BENEFIT PLAN 2019 form 5500 responses
2019-09-01Type of plan entitySingle employer plan
2019-09-01First time form 5500 has been submittedYes
2019-09-01Submission has been amendedNo
2019-09-01This submission is the final filingNo
2019-09-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-09-01Plan is a collectively bargained planNo
2019-09-01Plan funding arrangement – TrustYes
2019-09-01Plan benefit arrangement - TrustYes

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