DOCTORS WITHOUT BORDERS USA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOCTORS WITHOUT BORDERS 401(K) PLAN
Measure | Date | Value |
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2022 : DOCTORS WITHOUT BORDERS 401(K) 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 | $-5,066,696 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,298,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,154,165 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $19,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,973,712 |
Value of total assets at end of year | 2022-12-31 | $45,117,647 |
Value of total assets at beginning of year | 2022-12-31 | $53,482,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $124,897 |
Total interest from all sources | 2022-12-31 | $24,375 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $124,897 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $550,000 |
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 | $2,292,875 |
Participant contributions at end of year | 2022-12-31 | $181,262 |
Participant contributions at beginning of year | 2022-12-31 | $198,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $84,873 |
Total non interest bearing cash at end of year | 2022-12-31 | $58,824 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $62,160 |
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 | $-8,365,165 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,117,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,482,812 |
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 | $42,796,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,130,773 |
Interest on participant loans | 2022-12-31 | $11,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $829,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $911,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $911,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,064,783 |
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 | Yes |
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 | $1,595,964 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,252,413 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,179,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,154,165 |
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 | DBO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : DOCTORS WITHOUT BORDERS 401(K) 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 | $12,326,042 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,755,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,600,894 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,829,766 |
Value of total assets at end of year | 2021-12-31 | $53,482,812 |
Value of total assets at beginning of year | 2021-12-31 | $45,912,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $145,118 |
Total interest from all sources | 2021-12-31 | $12,543 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $145,118 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $550,000 |
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 | $2,240,597 |
Participant contributions at end of year | 2021-12-31 | $198,397 |
Participant contributions at beginning of year | 2021-12-31 | $202,016 |
Participant contributions at beginning of year | 2021-12-31 | $48,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $186,641 |
Total non interest bearing cash at end of year | 2021-12-31 | $62,160 |
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 | $7,570,209 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,482,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,912,603 |
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 | $51,130,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,408,146 |
Interest on participant loans | 2021-12-31 | $12,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $911,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,483,733 |
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 | $1,402,528 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,179,506 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,254,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,600,894 |
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 | DBO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : DOCTORS WITHOUT BORDERS 401(K) 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 | $10,224,891 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,809,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,715,397 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $27,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,996,593 |
Value of total assets at end of year | 2020-12-31 | $45,912,603 |
Value of total assets at beginning of year | 2020-12-31 | $38,497,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,473 |
Total interest from all sources | 2020-12-31 | $18,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $477,638 |
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 | $477,638 |
Administrative expenses professional fees incurred | 2020-12-31 | $66,473 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $550,000 |
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 | $2,282,546 |
Participant contributions at end of year | 2020-12-31 | $202,016 |
Participant contributions at beginning of year | 2020-12-31 | $185,669 |
Participant contributions at end of year | 2020-12-31 | $48,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $94,686 |
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 | $7,415,201 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,912,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,497,402 |
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 | $44,408,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,196,519 |
Interest on participant loans | 2020-12-31 | $12,645 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,732,181 |
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 | $1,619,361 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,254,281 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,115,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,715,397 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : DOCTORS WITHOUT BORDERS 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,736,303 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,696,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,651,045 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $33,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,660,500 |
Value of total assets at end of year | 2019-12-31 | $38,497,402 |
Value of total assets at beginning of year | 2019-12-31 | $29,457,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,319 |
Total interest from all sources | 2019-12-31 | $32,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $600,795 |
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 | $600,795 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,319 |
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 | $1,977,164 |
Participant contributions at end of year | 2019-12-31 | $185,669 |
Participant contributions at beginning of year | 2019-12-31 | $206,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $238,795 |
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 | $9,040,275 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,497,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,457,127 |
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 | $37,196,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,116,441 |
Interest on participant loans | 2019-12-31 | $11,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,442,293 |
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 | Yes |
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 | $1,444,541 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,115,214 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,134,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,651,045 |
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 | BDO USA LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : DOCTORS WITHOUT BORDERS 401(K) PLAN 2018 401k financial data |
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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 | $1,840,832 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,138,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,126,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,490,150 |
Value of total assets at end of year | 2018-12-31 | $29,457,127 |
Value of total assets at beginning of year | 2018-12-31 | $28,754,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,736 |
Total interest from all sources | 2018-12-31 | $30,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $478,335 |
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 | $478,335 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,736 |
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 | $1,945,525 |
Participant contributions at end of year | 2018-12-31 | $206,665 |
Participant contributions at beginning of year | 2018-12-31 | $198,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,574 |
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 | $702,621 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,457,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,754,506 |
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 | $28,116,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,555,448 |
Interest on participant loans | 2018-12-31 | $16,449 |
Interest earned on other investments | 2018-12-31 | $14,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,158,226 |
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 | $1,485,051 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,134,021 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,000,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,126,475 |
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 | BDO USA LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : DOCTORS WITHOUT BORDERS 401(K) PLAN 2017 401k financial data |
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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 | $7,079,979 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,107,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,100,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,143,050 |
Value of total assets at end of year | 2017-12-31 | $28,754,506 |
Value of total assets at beginning of year | 2017-12-31 | $22,781,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,010 |
Total interest from all sources | 2017-12-31 | $16,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $394,534 |
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 | $394,534 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,010 |
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 | $1,728,320 |
Participant contributions at end of year | 2017-12-31 | $198,501 |
Participant contributions at beginning of year | 2017-12-31 | $164,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $96,202 |
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 | $5,972,563 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,754,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,781,943 |
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 | $27,555,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,720,770 |
Interest on participant loans | 2017-12-31 | $10,217 |
Interest earned on other investments | 2017-12-31 | $6,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,525,870 |
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 | $1,318,528 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,000,557 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $896,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,100,406 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : DOCTORS WITHOUT BORDERS 401(K) 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 | $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 | $4,586,913 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $807,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $799,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,877,356 |
Value of total assets at end of year | 2016-12-31 | $22,781,943 |
Value of total assets at beginning of year | 2016-12-31 | $19,002,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,543 |
Total interest from all sources | 2016-12-31 | $8,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $7,543 |
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 | $1,521,876 |
Participant contributions at end of year | 2016-12-31 | $164,228 |
Participant contributions at beginning of year | 2016-12-31 | $120,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $158,510 |
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 | $3,779,415 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,781,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,002,528 |
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 | $21,215,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,724,268 |
Interest on participant loans | 2016-12-31 | $8,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $504,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $421,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $421,980 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,700,605 |
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 | $1,196,970 |
Employer contributions (assets) at end of year | 2016-12-31 | $896,945 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $735,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $799,955 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : DOCTORS WITHOUT BORDERS 401(K) 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 | $2,163,116 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,096,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,087,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,353,677 |
Value of total assets at end of year | 2015-12-31 | $19,002,528 |
Value of total assets at beginning of year | 2015-12-31 | $17,936,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,070 |
Total interest from all sources | 2015-12-31 | $5,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $9,070 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $1,195,173 |
Participant contributions at end of year | 2015-12-31 | $120,508 |
Participant contributions at beginning of year | 2015-12-31 | $101,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $195,659 |
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 | $1,066,448 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,002,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,936,080 |
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 | $17,724,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,681,169 |
Interest on participant loans | 2015-12-31 | $5,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $421,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $490,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $490,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-196,516 |
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 | $962,845 |
Employer contributions (assets) at end of year | 2015-12-31 | $735,772 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $663,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,087,598 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : DOCTORS WITHOUT BORDERS 401(K) 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 | $3,271,365 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $762,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $752,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,045,339 |
Value of total assets at end of year | 2014-12-31 | $17,936,080 |
Value of total assets at beginning of year | 2014-12-31 | $15,426,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,944 |
Total interest from all sources | 2014-12-31 | $2,833 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,944 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $265,000 |
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 | $1,139,571 |
Participant contributions at end of year | 2014-12-31 | $101,001 |
Participant contributions at beginning of year | 2014-12-31 | $71,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,349 |
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 | $2,509,317 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,936,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,426,763 |
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 | $16,681,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,985,320 |
Interest on participant loans | 2014-12-31 | $2,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $490,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $332,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $332,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,223,193 |
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 | $873,419 |
Employer contributions (assets) at end of year | 2014-12-31 | $663,060 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,036,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $752,104 |
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 | TAIT, WELLER, AND BAKER LLP |
Accountancy firm EIN | 2014-12-31 | 231144520 |
2013 : DOCTORS WITHOUT BORDERS 401(K) 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 | $7,441,418 |
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 | $2,339,387 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $277,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $275,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $919,033 |
Value of total assets at end of year | 2013-12-31 | $15,426,763 |
Value of total assets at beginning of year | 2013-12-31 | $5,923,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,790 |
Total interest from all sources | 2013-12-31 | $5,179 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,790 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $265,000 |
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 | $338,008 |
Participant contributions at end of year | 2013-12-31 | $71,876 |
Participant contributions at beginning of year | 2013-12-31 | $79,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $110,835 |
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 | $2,061,872 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,426,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,923,473 |
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 | $13,985,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,257,155 |
Interest on participant loans | 2013-12-31 | $5,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $332,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $214,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $214,161 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,415,175 |
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 |
Contributions received in cash from employer | 2013-12-31 | $470,190 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,036,942 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $372,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $275,725 |
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 | TAIT, WELLER, AND BAKER LLP |
Accountancy firm EIN | 2013-12-31 | 231144520 |
2012 : DOCTORS WITHOUT BORDERS 401(K) 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 | $1,377,509 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $198,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $196,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $735,185 |
Value of total assets at end of year | 2012-12-31 | $5,923,473 |
Value of total assets at beginning of year | 2012-12-31 | $4,744,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,660 |
Total interest from all sources | 2012-12-31 | $3,851 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,660 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $265,000 |
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 | $270,986 |
Participant contributions at end of year | 2012-12-31 | $79,372 |
Participant contributions at beginning of year | 2012-12-31 | $56,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,642 |
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 | $1,179,232 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,923,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,744,241 |
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 | $5,257,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,143,345 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $3,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $214,161 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $213,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $213,897 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $638,473 |
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 |
Contributions received in cash from employer | 2012-12-31 | $461,557 |
Employer contributions (assets) at end of year | 2012-12-31 | $372,785 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $330,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $196,617 |
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 | TAIT, WELLER, & BAKER LLP |
Accountancy firm EIN | 2012-12-31 | 231144520 |
2011 : DOCTORS WITHOUT BORDERS 401(K) 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 | $576,540 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $175,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $172,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $683,473 |
Value of total assets at end of year | 2011-12-31 | $4,744,241 |
Value of total assets at beginning of year | 2011-12-31 | $4,342,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,606 |
Total interest from all sources | 2011-12-31 | $1,913 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,606 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $265,000 |
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 | $272,689 |
Participant contributions at end of year | 2011-12-31 | $56,212 |
Participant contributions at beginning of year | 2011-12-31 | $4,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $215 |
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 | $401,492 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,744,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,342,749 |
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 | $4,143,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,834,079 |
Interest on participant loans | 2011-12-31 | $1,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $213,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $194,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $194,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-108,846 |
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 | No |
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 | $410,569 |
Employer contributions (assets) at end of year | 2011-12-31 | $330,787 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $308,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $172,442 |
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 | TAIT, WELLER, & BAKER LLP |
Accountancy firm EIN | 2011-12-31 | 231144520 |
2010 : DOCTORS WITHOUT BORDERS 401(K) PLAN 2010 401k financial data |
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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 | $1,100,945 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $172,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $170,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $664,599 |
Value of total assets at end of year | 2010-12-31 | $4,342,749 |
Value of total assets at beginning of year | 2010-12-31 | $3,413,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,162 |
Total interest from all sources | 2010-12-31 | $1,282 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,162 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $265,000 |
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 | $272,995 |
Participant contributions at end of year | 2010-12-31 | $4,820 |
Participant contributions at beginning of year | 2010-12-31 | $16,963 |
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 | $928,801 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,342,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,413,948 |
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 | $3,834,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,913,644 |
Interest on participant loans | 2010-12-31 | $1,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $194,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $187,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $187,099 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $435,064 |
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 | No |
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 | $391,604 |
Employer contributions (assets) at end of year | 2010-12-31 | $308,931 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $296,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $170,982 |
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 | TAIT, WELLER & BAKER LLP |
Accountancy firm EIN | 2010-12-31 | 231144520 |
2009 : DOCTORS WITHOUT BORDERS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |