JEWISH COMMUNITY FEDERATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JEWISH COMMUNITY FEDERATION 403(B) PLAN
Measure | Date | Value |
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2023 : JEWISH COMMUNITY FEDERATION 403(B) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $3,097,935 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,032,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $972,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,127,354 |
Value of total assets at end of year | 2023-12-31 | $13,228,690 |
Value of total assets at beginning of year | 2023-12-31 | $11,163,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $60,374 |
Total interest from all sources | 2023-12-31 | $328,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $781,547 |
Participant contributions at end of year | 2023-12-31 | $28,213 |
Participant contributions at beginning of year | 2023-12-31 | $34,774 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $20 |
Total non interest bearing cash at end of year | 2023-12-31 | $131,437 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $106,856 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,065,125 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,228,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,163,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $11,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,871,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,872,524 |
Interest on participant loans | 2023-12-31 | $1,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $197,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $149,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $149,411 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $326,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,642,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $345,807 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $972,436 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2023-12-31 | 946214841 |
2022 : JEWISH COMMUNITY FEDERATION 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-979,252 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,953,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,888,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,239,484 |
Value of total assets at end of year | 2022-12-31 | $11,163,565 |
Value of total assets at beginning of year | 2022-12-31 | $14,096,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,200 |
Total interest from all sources | 2022-12-31 | $317,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $823,197 |
Participant contributions at end of year | 2022-12-31 | $34,774 |
Participant contributions at beginning of year | 2022-12-31 | $50,352 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $124,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $106,856 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $60 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,932,681 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,163,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,096,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $12,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,872,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,870,718 |
Interest on participant loans | 2022-12-31 | $2,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $149,411 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $175,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $175,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $315,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,536,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $291,529 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,888,229 |
Contract administrator fees | 2022-12-31 | $53,109 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : JEWISH COMMUNITY FEDERATION 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,298,509 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,263,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,197,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,528,780 |
Value of total assets at end of year | 2021-12-31 | $14,096,246 |
Value of total assets at beginning of year | 2021-12-31 | $12,061,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,707 |
Total interest from all sources | 2021-12-31 | $1,422,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $803,801 |
Participant contributions at end of year | 2021-12-31 | $50,352 |
Participant contributions at beginning of year | 2021-12-31 | $58,124 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $407,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $56 |
Total non interest bearing cash at end of year | 2021-12-31 | $60 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $106,935 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,034,814 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,096,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,061,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $12,581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,870,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,649,909 |
Interest on participant loans | 2021-12-31 | $3,804 |
Interest earned on other investments | 2021-12-31 | $30 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $175,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $246,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $246,464 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,419,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $346,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $317,153 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,197,988 |
Contract administrator fees | 2021-12-31 | $53,070 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : JEWISH COMMUNITY FEDERATION 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,658,805 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $647,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $599,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,072,088 |
Value of total assets at end of year | 2020-12-31 | $12,061,432 |
Value of total assets at beginning of year | 2020-12-31 | $10,050,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,815 |
Total interest from all sources | 2020-12-31 | $4,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $313,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $313,531 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $743,108 |
Participant contributions at end of year | 2020-12-31 | $58,124 |
Participant contributions at beginning of year | 2020-12-31 | $86,030 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $50,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $106,935 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $55 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,011,292 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,061,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,050,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $7,367 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,649,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,702,237 |
Interest on participant loans | 2020-12-31 | $4,888 |
Interest earned on other investments | 2020-12-31 | $30 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $246,464 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $189,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $189,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,268,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $278,383 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $72,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $599,698 |
Contract administrator fees | 2020-12-31 | $40,448 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2020-12-31 | 946214841 |
2019 : JEWISH COMMUNITY FEDERATION 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,125 |
Total income from all sources (including contributions) | 2019-12-31 | $3,165,771 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,483,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,419,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,088,344 |
Value of total assets at end of year | 2019-12-31 | $10,050,140 |
Value of total assets at beginning of year | 2019-12-31 | $9,376,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,074 |
Total interest from all sources | 2019-12-31 | $5,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $257,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $257,294 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $738,700 |
Participant contributions at end of year | 2019-12-31 | $86,030 |
Participant contributions at beginning of year | 2019-12-31 | $122,233 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,125 |
Total non interest bearing cash at end of year | 2019-12-31 | $55 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $682,458 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,050,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,367,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $15,174 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,702,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,093,196 |
Interest on participant loans | 2019-12-31 | $5,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $189,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $152,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $152,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,814,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $318,356 |
Employer contributions (assets) at end of year | 2019-12-31 | $72,054 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,419,239 |
Contract administrator fees | 2019-12-31 | $48,900 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2019-12-31 | 946214841 |
2018 : JEWISH COMMUNITY FEDERATION 403(B) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $403,210 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $609,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $539,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $988,631 |
Value of total assets at end of year | 2018-12-31 | $9,376,807 |
Value of total assets at beginning of year | 2018-12-31 | $9,574,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,519 |
Total interest from all sources | 2018-12-31 | $5,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $311,370 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $311,370 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $726,199 |
Participant contributions at end of year | 2018-12-31 | $122,233 |
Participant contributions at beginning of year | 2018-12-31 | $97,736 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $11 |
Total non interest bearing cash at end of year | 2018-12-31 | $9,205 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-206,382 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,367,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,574,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,093,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,361,290 |
Interest on participant loans | 2018-12-31 | $5,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $152,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $114,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $114,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-902,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $249,312 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $539,073 |
Contract administrator fees | 2018-12-31 | $70,519 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2018-12-31 | 946214841 |
2017 : JEWISH COMMUNITY FEDERATION 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,366 |
Total income from all sources (including contributions) | 2017-12-31 | $2,365,624 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $899,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $855,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $962,709 |
Value of total assets at end of year | 2017-12-31 | $9,574,064 |
Value of total assets at beginning of year | 2017-12-31 | $8,116,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,901 |
Total interest from all sources | 2017-12-31 | $5,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $233,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $233,049 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $682,818 |
Participant contributions at end of year | 2017-12-31 | $97,736 |
Participant contributions at beginning of year | 2017-12-31 | $129,129 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,366 |
Total non interest bearing cash at end of year | 2017-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8,366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,465,903 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,574,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,108,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,361,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,913,187 |
Interest on participant loans | 2017-12-31 | $5,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $114,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,163,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $269,408 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $57,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $855,820 |
Contract administrator fees | 2017-12-31 | $43,901 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2017-12-31 | 946214841 |
2016 : JEWISH COMMUNITY FEDERATION 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,639,752 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $553,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $508,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,003,490 |
Value of total assets at end of year | 2016-12-31 | $8,116,527 |
Value of total assets at beginning of year | 2016-12-31 | $7,022,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,548 |
Total interest from all sources | 2016-12-31 | $6,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $191,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $191,995 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $661,454 |
Participant contributions at end of year | 2016-12-31 | $129,129 |
Participant contributions at beginning of year | 2016-12-31 | $127,723 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $74,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,366 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,086,150 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,108,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,022,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,913,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,804,642 |
Interest on participant loans | 2016-12-31 | $6,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $15,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $15,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $437,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $267,225 |
Employer contributions (assets) at end of year | 2016-12-31 | $57,327 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $73,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $508,054 |
Contract administrator fees | 2016-12-31 | $45,548 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2016-12-31 | 946214841 |
2015 : JEWISH COMMUNITY FEDERATION 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $3,385,446 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,182,485 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $919,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $869,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,248,338 |
Value of total assets at end of year | 2015-12-31 | $7,022,011 |
Value of total assets at beginning of year | 2015-12-31 | $10,144,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,948 |
Total interest from all sources | 2015-12-31 | $5,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $243,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $243,037 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $792,651 |
Participant contributions at end of year | 2015-12-31 | $127,723 |
Participant contributions at beginning of year | 2015-12-31 | $147,125 |
Participant contributions at end of year | 2015-12-31 | $176 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $170,101 |
Total non interest bearing cash at end of year | 2015-12-31 | $140 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $262,703 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,022,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,144,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,804,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,854,882 |
Interest on participant loans | 2015-12-31 | $5,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-313,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $285,586 |
Employer contributions (assets) at end of year | 2015-12-31 | $73,645 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $142,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $869,834 |
Contract administrator fees | 2015-12-31 | $49,948 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2015-12-31 | 946214841 |
2014 : JEWISH COMMUNITY FEDERATION 403(B) PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,239 |
Total income from all sources (including contributions) | 2014-12-31 | $2,251,668 |
Total of all expenses incurred | 2014-12-31 | $1,123,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,066,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,616,351 |
Value of total assets at end of year | 2014-12-31 | $10,144,754 |
Value of total assets at beginning of year | 2014-12-31 | $9,017,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,364 |
Total interest from all sources | 2014-12-31 | $3,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $191,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $191,914 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,085,827 |
Participant contributions at end of year | 2014-12-31 | $147,125 |
Participant contributions at beginning of year | 2014-12-31 | $77,724 |
Participant contributions at beginning of year | 2014-12-31 | $80 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,024 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,128,329 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,144,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,016,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,854,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,661,299 |
Interest on participant loans | 2014-12-31 | $3,769 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $439,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $520,500 |
Employer contributions (assets) at end of year | 2014-12-31 | $142,747 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $278,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,066,975 |
Contract administrator fees | 2014-12-31 | $56,364 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2014-12-31 | 946214841 |
2013 : JEWISH COMMUNITY FEDERATION 403(B) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,239 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,575 |
Total income from all sources (including contributions) | 2013-12-31 | $2,902,711 |
Total of all expenses incurred | 2013-12-31 | $650,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $619,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,546,567 |
Value of total assets at end of year | 2013-12-31 | $9,017,664 |
Value of total assets at beginning of year | 2013-12-31 | $6,781,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,320 |
Total interest from all sources | 2013-12-31 | $4,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $146,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $146,925 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $897,050 |
Participant contributions at end of year | 2013-12-31 | $77,724 |
Participant contributions at beginning of year | 2013-12-31 | $104,188 |
Participant contributions at end of year | 2013-12-31 | $80 |
Participant contributions at beginning of year | 2013-12-31 | $59,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $152,821 |
Administrative expenses (other) incurred | 2013-12-31 | $331 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,239 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,685 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,251,992 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,016,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,764,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,661,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,343,049 |
Interest on participant loans | 2013-12-31 | $4,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,204,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $496,696 |
Employer contributions (assets) at end of year | 2013-12-31 | $278,561 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $274,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $619,399 |
Contract administrator fees | 2013-12-31 | $30,989 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $10,890 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2013-12-31 | 946214841 |
2012 : JEWISH COMMUNITY FEDERATION 403(B) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,575 |
Total income from all sources (including contributions) | 2012-12-31 | $2,059,531 |
Total of all expenses incurred | 2012-12-31 | $550,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $526,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,330,979 |
Value of total assets at end of year | 2012-12-31 | $6,781,008 |
Value of total assets at beginning of year | 2012-12-31 | $5,255,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,527 |
Total interest from all sources | 2012-12-31 | $3,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $130,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $130,167 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $823,507 |
Participant contributions at end of year | 2012-12-31 | $104,188 |
Participant contributions at beginning of year | 2012-12-31 | $58,655 |
Participant contributions at end of year | 2012-12-31 | $59,476 |
Participant contributions at beginning of year | 2012-12-31 | $25,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $48,695 |
Administrative expenses (other) incurred | 2012-12-31 | $8,923 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,685 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,508,574 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,764,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,255,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,343,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,913,056 |
Interest on participant loans | 2012-12-31 | $3,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $595,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $458,777 |
Employer contributions (assets) at end of year | 2012-12-31 | $274,295 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $258,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $526,430 |
Contract administrator fees | 2012-12-31 | $15,604 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $10,890 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2012-12-31 | 646214841 |
2011 : JEWISH COMMUNITY FEDERATION 403(B) PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,051,283 |
Total of all expenses incurred | 2011-12-31 | $417,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $393,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,185,795 |
Value of total assets at end of year | 2011-12-31 | $5,255,859 |
Value of total assets at beginning of year | 2011-12-31 | $4,622,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,268 |
Total interest from all sources | 2011-12-31 | $2,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $105,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $105,393 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $715,141 |
Participant contributions at end of year | 2011-12-31 | $58,655 |
Participant contributions at beginning of year | 2011-12-31 | $45,833 |
Participant contributions at end of year | 2011-12-31 | $25,167 |
Participant contributions at beginning of year | 2011-12-31 | $24,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $67,358 |
Other income not declared elsewhere | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $633,343 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,255,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,622,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,913,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,466,932 |
Interest on participant loans | 2011-12-31 | $2,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-242,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $403,296 |
Employer contributions (assets) at end of year | 2011-12-31 | $258,981 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $85,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $393,672 |
Contract administrator fees | 2011-12-31 | $16,268 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAH & ASSOCIATES, LLP |
Accountancy firm EIN | 2011-12-31 | 943342694 |
2010 : JEWISH COMMUNITY FEDERATION 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,485,584 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $750,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $714,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $947,864 |
Value of total assets at end of year | 2010-12-31 | $4,622,516 |
Value of total assets at beginning of year | 2010-12-31 | $3,887,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,212 |
Total interest from all sources | 2010-12-31 | $1,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $89,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $89,689 |
Administrative expenses professional fees incurred | 2010-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $759,090 |
Participant contributions at end of year | 2010-12-31 | $45,833 |
Participant contributions at beginning of year | 2010-12-31 | $64,949 |
Participant contributions at end of year | 2010-12-31 | $24,584 |
Participant contributions at beginning of year | 2010-12-31 | $28,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $104,119 |
Administrative expenses (other) incurred | 2010-12-31 | $359 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $735,014 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,622,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,887,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,466,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,751,893 |
Interest on participant loans | 2010-12-31 | $1,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $446,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $84,655 |
Employer contributions (assets) at end of year | 2010-12-31 | $85,167 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $41,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $714,358 |
Contract administrator fees | 2010-12-31 | $23,853 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAH & ASSOCIATES, LLP |
Accountancy firm EIN | 2010-12-31 | 943342694 |