PLANNED PARENTHOOD SHASTA-DIABLO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLANNED PARENTHOOD 403(B) PLAN
Measure | Date | Value |
---|
2023 : PLANNED PARENTHOOD 403(B) PLAN 2023 401k financial data |
---|
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 | $36,482 |
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 | $5,927,888 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,108,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,006,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,290,550 |
Value of total assets at end of year | 2023-12-31 | $17,235,930 |
Value of total assets at beginning of year | 2023-12-31 | $13,379,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $101,576 |
Total interest from all sources | 2023-12-31 | $48,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $522,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $522,594 |
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 | $2,204,861 |
Participant contributions at end of year | 2023-12-31 | $199,956 |
Participant contributions at beginning of year | 2023-12-31 | $178,835 |
Participant contributions at end of year | 2023-12-31 | $782 |
Participant contributions at beginning of year | 2023-12-31 | $256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $198,018 |
Total non interest bearing cash at end of year | 2023-12-31 | $36,484 |
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 | $3,819,787 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,199,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,379,661 |
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 | $28,497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,613,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,768,128 |
Interest on participant loans | 2023-12-31 | $11,194 |
Interest earned on other investments | 2023-12-31 | $36,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,322,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,399,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,066,568 |
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 | No |
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 | $887,671 |
Employer contributions (assets) at end of year | 2023-12-31 | $62,741 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $33,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,006,525 |
Contract administrator fees | 2023-12-31 | $73,079 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $36,482 |
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 | THE HARRINGTON GROUP |
Accountancy firm EIN | 2023-12-31 | 954557617 |
2022 : PLANNED PARENTHOOD 403(B) PLAN 2022 401k financial data |
---|
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 | $-68,331 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,207,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,112,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,503,046 |
Value of total assets at end of year | 2022-12-31 | $13,379,661 |
Value of total assets at beginning of year | 2022-12-31 | $14,655,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,539 |
Total interest from all sources | 2022-12-31 | $36,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $522,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $522,822 |
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 | $1,677,343 |
Participant contributions at end of year | 2022-12-31 | $178,835 |
Participant contributions at beginning of year | 2022-12-31 | $158,149 |
Participant contributions at end of year | 2022-12-31 | $256 |
Participant contributions at beginning of year | 2022-12-31 | $302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $104,928 |
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 | $-1,276,242 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,379,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,655,903 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,768,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,092,282 |
Interest on participant loans | 2022-12-31 | $5,898 |
Interest earned on other investments | 2022-12-31 | $30,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,399,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,405,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,130,625 |
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 | $720,775 |
Employer contributions (assets) at end of year | 2022-12-31 | $33,253 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,112,372 |
Contract administrator fees | 2022-12-31 | $95,539 |
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 | THE HARRINGTON GROUP |
Accountancy firm EIN | 2022-12-31 | 954557617 |
2021 : PLANNED PARENTHOOD 403(B) PLAN 2021 401k financial data |
---|
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 | $4,043,046 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,203,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,087,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,094,363 |
Value of total assets at end of year | 2021-12-31 | $14,655,903 |
Value of total assets at beginning of year | 2021-12-31 | $12,816,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,885 |
Total interest from all sources | 2021-12-31 | $36,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $925,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $925,087 |
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 | $1,428,079 |
Participant contributions at end of year | 2021-12-31 | $158,149 |
Participant contributions at beginning of year | 2021-12-31 | $145,838 |
Participant contributions at end of year | 2021-12-31 | $302 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,288 |
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 | $1,839,779 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,655,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,816,124 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,092,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,313,176 |
Interest on participant loans | 2021-12-31 | $5,692 |
Interest earned on other investments | 2021-12-31 | $30,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,405,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,357,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $987,348 |
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 | $642,996 |
Employer contributions (assets) at end of year | 2021-12-31 | $144 |
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 | $2,087,382 |
Contract administrator fees | 2021-12-31 | $115,885 |
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 | THE HARRINGTON GROUP |
Accountancy firm EIN | 2021-12-31 | 954557617 |
2020 : PLANNED PARENTHOOD 403(B) PLAN 2020 401k financial data |
---|
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 | $3,718,206 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,724,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,631,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,899,258 |
Value of total assets at end of year | 2020-12-31 | $12,816,124 |
Value of total assets at beginning of year | 2020-12-31 | $10,822,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,594 |
Total interest from all sources | 2020-12-31 | $35,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $381,396 |
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 | $381,396 |
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 | $1,277,978 |
Participant contributions at end of year | 2020-12-31 | $145,838 |
Participant contributions at beginning of year | 2020-12-31 | $113,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,332 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3 |
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 | $1,993,264 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,816,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,822,860 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,313,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,531,261 |
Interest on participant loans | 2020-12-31 | $4,991 |
Interest earned on other investments | 2020-12-31 | $30,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,357,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,178,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,402,263 |
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 | $602,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,631,348 |
Contract administrator fees | 2020-12-31 | $93,594 |
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 | THE HARRINGTON GROUP |
Accountancy firm EIN | 2020-12-31 | 954557617 |
2019 : PLANNED PARENTHOOD 403(B) PLAN 2019 401k financial data |
---|
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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,880,235 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,465,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,364,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,961,119 |
Value of total assets at end of year | 2019-12-31 | $10,822,860 |
Value of total assets at beginning of year | 2019-12-31 | $8,408,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $100,855 |
Total interest from all sources | 2019-12-31 | $32,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $449,946 |
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 | $449,946 |
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 | $1,252,651 |
Participant contributions at end of year | 2019-12-31 | $113,299 |
Participant contributions at beginning of year | 2019-12-31 | $98,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $116,472 |
Total non interest bearing cash at end of year | 2019-12-31 | $3 |
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 | $2,414,619 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,822,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,408,241 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,531,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,305,521 |
Interest on participant loans | 2019-12-31 | $5,149 |
Interest earned on other investments | 2019-12-31 | $27,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,178,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,004,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,436,352 |
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 | $591,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,364,761 |
Contract administrator fees | 2019-12-31 | $100,855 |
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 | THE HARRINGTON GROUP |
Accountancy firm EIN | 2019-12-31 | 954557617 |
2018 : PLANNED PARENTHOOD 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 | $0 |
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 | $1,167,245 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $965,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $876,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,494,624 |
Value of total assets at end of year | 2018-12-31 | $8,408,241 |
Value of total assets at beginning of year | 2018-12-31 | $8,206,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,193 |
Total interest from all sources | 2018-12-31 | $30,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $344,866 |
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 | $344,866 |
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 | $1,062,466 |
Participant contributions at end of year | 2018-12-31 | $98,613 |
Participant contributions at beginning of year | 2018-12-31 | $102,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,666 |
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 |
Value of net income/loss | 2018-12-31 | $202,123 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,408,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,206,118 |
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 | $7,305,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,082,253 |
Interest on participant loans | 2018-12-31 | $3,982 |
Interest earned on other investments | 2018-12-31 | $26,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,004,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,021,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-703,170 |
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 | $430,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $876,929 |
Contract administrator fees | 2018-12-31 | $88,193 |
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 | THE HARRINGTON GROUP |
Accountancy firm EIN | 2018-12-31 | 954557617 |
2017 : PLANNED PARENTHOOD 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,529,717 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,363,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,290,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,410,256 |
Value of total assets at end of year | 2017-12-31 | $8,206,118 |
Value of total assets at beginning of year | 2017-12-31 | $7,040,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $73,113 |
Total interest from all sources | 2017-12-31 | $22,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $251,317 |
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 | $251,317 |
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 | $978,265 |
Participant contributions at end of year | 2017-12-31 | $102,504 |
Participant contributions at beginning of year | 2017-12-31 | $81,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,014 |
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 | $1,166,092 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,206,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,040,026 |
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 | $7,082,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,353,716 |
Interest on participant loans | 2017-12-31 | $2,642 |
Interest earned on other investments | 2017-12-31 | $20,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,021,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $604,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $845,446 |
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 | $425,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,290,512 |
Contract administrator fees | 2017-12-31 | $73,113 |
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 | THE HARRINGTON GROUP |
Accountancy firm EIN | 2017-12-31 | 954557617 |
2016 : PLANNED PARENTHOOD 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $7,508 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
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 | $1,987,529 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $883,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $814,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,486,604 |
Value of total assets at end of year | 2016-12-31 | $7,040,026 |
Value of total assets at beginning of year | 2016-12-31 | $5,928,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,526 |
Total interest from all sources | 2016-12-31 | $14,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $208,739 |
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 | $208,739 |
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 | $1,033,484 |
Participant contributions at end of year | 2016-12-31 | $81,497 |
Participant contributions at beginning of year | 2016-12-31 | $49,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,529 |
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 | $1,104,288 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,040,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,928,230 |
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 | $6,353,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,409,879 |
Interest on participant loans | 2016-12-31 | $2,283 |
Interest earned on other investments | 2016-12-31 | $11,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $604,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $468,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $277,941 |
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 | No |
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 | $437,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $814,715 |
Contract administrator fees | 2016-12-31 | $68,526 |
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 | THE HARRINGTON GROUP |
Accountancy firm EIN | 2016-12-31 | 954557617 |
2015 : PLANNED PARENTHOOD 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $1,824,307 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $933,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $865,307 |
Value of total corrective distributions | 2015-12-31 | $7,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,801,660 |
Value of total assets at end of year | 2015-12-31 | $5,928,230 |
Value of total assets at beginning of year | 2015-12-31 | $5,036,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,073 |
Total interest from all sources | 2015-12-31 | $11,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $215,985 |
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 | $215,985 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,037,011 |
Participant contributions at end of year | 2015-12-31 | $49,820 |
Participant contributions at beginning of year | 2015-12-31 | $67,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $337,588 |
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 | $891,247 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,928,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,036,983 |
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 | $5,409,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,538,737 |
Interest on participant loans | 2015-12-31 | $1,537 |
Interest earned on other investments | 2015-12-31 | $9,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
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 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $468,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $396,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-204,377 |
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 | No |
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 | $427,061 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $34,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $865,307 |
Contract administrator fees | 2015-12-31 | $60,073 |
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 | THE HARRINGTON GROUP |
Accountancy firm EIN | 2015-12-31 | 954557617 |
2014 : PLANNED PARENTHOOD 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,658,020 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $814,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $768,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,375,539 |
Value of total assets at end of year | 2014-12-31 | $5,002,400 |
Value of total assets at beginning of year | 2014-12-31 | $4,159,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,672 |
Total interest from all sources | 2014-12-31 | $6,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $930,748 |
Participant contributions at end of year | 2014-12-31 | $67,134 |
Participant contributions at beginning of year | 2014-12-31 | $35,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $94,138 |
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 | $843,290 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,002,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,159,110 |
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 | $4,538,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,683,507 |
Interest on participant loans | 2014-12-31 | $3,266 |
Interest earned on other investments | 2014-12-31 | $3,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $440,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $440,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $396,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $275,770 |
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 | No |
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 | $350,653 |
Employer contributions (assets) at end of year | 2014-12-31 | $34,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $768,058 |
Contract administrator fees | 2014-12-31 | $46,672 |
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 | THE HARRINGTON GROUP |
Accountancy firm EIN | 2014-12-31 | 954557617 |
2013 : PLANNED PARENTHOOD 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $4,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,311,523 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $275,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $234,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $699,728 |
Value of total assets at end of year | 2013-12-31 | $4,159,110 |
Value of total assets at beginning of year | 2013-12-31 | $3,118,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,598 |
Total interest from all sources | 2013-12-31 | $1,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $699,728 |
Participant contributions at end of year | 2013-12-31 | $35,491 |
Participant contributions at beginning of year | 2013-12-31 | $35,371 |
Participant contributions at beginning of year | 2013-12-31 | $2,798 |
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 | $1,036,301 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,159,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,118,203 |
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 | $3,683,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,677,553 |
Interest on participant loans | 2013-12-31 | $1,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $440,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $402,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $402,481 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $610,730 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $234,624 |
Contract administrator fees | 2013-12-31 | $40,598 |
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 | THE HARRINGTON GROUP |
Accountancy firm EIN | 2013-12-31 | 954557617 |
2012 : PLANNED PARENTHOOD 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,153,875 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $41,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $883,253 |
Value of total assets at end of year | 2012-12-31 | $3,118,203 |
Value of total assets at beginning of year | 2012-12-31 | $2,006,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,595 |
Total interest from all sources | 2012-12-31 | $1,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $682,111 |
Participant contributions at end of year | 2012-12-31 | $35,371 |
Participant contributions at beginning of year | 2012-12-31 | $34,636 |
Participant contributions at end of year | 2012-12-31 | $2,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $201,142 |
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 | $1,112,093 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,118,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,006,110 |
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 | $2,677,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,683,292 |
Interest on participant loans | 2012-12-31 | $1,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $402,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $288,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $288,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $269,253 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,187 |
Contract administrator fees | 2012-12-31 | $26,595 |
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 | HARRINGTON GROUP |
Accountancy firm EIN | 2012-12-31 | 954557617 |
2011 : PLANNED PARENTHOOD 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $510,253 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $71,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $49,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $520,912 |
Value of total assets at end of year | 2011-12-31 | $2,006,110 |
Value of total assets at beginning of year | 2011-12-31 | $1,567,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,984 |
Total interest from all sources | 2011-12-31 | $1,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $520,528 |
Participant contributions at end of year | 2011-12-31 | $34,636 |
Participant contributions at beginning of year | 2011-12-31 | $24,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $384 |
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 | $438,424 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,006,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,567,686 |
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 | $1,683,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,303,660 |
Interest on participant loans | 2011-12-31 | $982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $288,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $239,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $239,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-11,767 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $49,845 |
Contract administrator fees | 2011-12-31 | $21,984 |
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 | HARRINGTON GROUP |
Accountancy firm EIN | 2011-12-31 | 954557617 |
2010 : PLANNED PARENTHOOD 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 | $1,027,015 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $12,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $913,986 |
Value of total assets at end of year | 2010-12-31 | $1,567,686 |
Value of total assets at beginning of year | 2010-12-31 | $552,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,222 |
Total interest from all sources | 2010-12-31 | $397 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $743,951 |
Participant contributions at end of year | 2010-12-31 | $24,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $170,035 |
Administrative expenses (other) incurred | 2010-12-31 | $11,222 |
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 | $1,014,791 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,567,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $552,895 |
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 | $1,303,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $485,197 |
Interest on participant loans | 2010-12-31 | $381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $239,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $67,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $67,698 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $112,632 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,002 |
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 | HARRINGTON GROUP |
Accountancy firm EIN | 2010-12-31 | 954557617 |