DEVELOPMENT CORPORATION FOR ISRAEL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEVELOPMENT CORPORATION FOR ISRAEL 401K PLAN
Measure | Date | Value |
---|
2022 : DEVELOPMENT CORPORATION FOR ISRAEL 401K PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $234,195 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $234,195 |
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 | $-7,749,801 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,432,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,346,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,975,029 |
Value of total assets at end of year | 2022-12-31 | $48,488,811 |
Value of total assets at beginning of year | 2022-12-31 | $60,670,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,406 |
Total interest from all sources | 2022-12-31 | $8,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,066,304 |
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 | $1,066,304 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $600,000 |
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 | $1,811,219 |
Participant contributions at end of year | 2022-12-31 | $219,989 |
Participant contributions at beginning of year | 2022-12-31 | $210,165 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,098,228 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,067,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $38,068 |
Administrative expenses (other) incurred | 2022-12-31 | $85,406 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-12,181,892 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,488,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,670,703 |
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 | $35,638,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,517,578 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,148,995 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,159,652 |
Interest on participant loans | 2022-12-31 | $8,644 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,382,855 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,715,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,987,173 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $23,762 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-108,630 |
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 | $1,158,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,346,685 |
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 | EISNER AMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : DEVELOPMENT CORPORATION FOR ISRAEL 401K PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $74,242 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $74,242 |
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 | $10,592,189 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,136,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,061,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,872,538 |
Value of total assets at end of year | 2021-12-31 | $60,670,703 |
Value of total assets at beginning of year | 2021-12-31 | $57,214,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,351 |
Total interest from all sources | 2021-12-31 | $36,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,309,458 |
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 | $2,309,458 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,724,544 |
Participant contributions at end of year | 2021-12-31 | $210,165 |
Participant contributions at beginning of year | 2021-12-31 | $227,531 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,067,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $976,902 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $32,812 |
Other income not declared elsewhere | 2021-12-31 | $2,494 |
Administrative expenses (other) incurred | 2021-12-31 | $74,351 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7,194 |
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 | $3,455,926 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,670,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,214,777 |
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 | $47,517,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,795,339 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,159,652 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $8,177 |
Interest earned on other investments | 2021-12-31 | $28,712 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,715,797 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,192,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,982,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,207,736 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $10,467 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $78,365 |
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 | $1,147,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,061,912 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | EISNER AMPER LLP |
Accountancy firm EIN | 2021-12-31 | 131639826 |
2020 : DEVELOPMENT CORPORATION FOR ISRAEL 401K PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $333,267 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $333,267 |
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 | $10,289,886 |
Total loss/gain on sale of assets | 2020-12-31 | $199,839 |
Total of all expenses incurred | 2020-12-31 | $2,329,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,268,547 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-21,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,907,527 |
Value of total assets at end of year | 2020-12-31 | $57,214,777 |
Value of total assets at beginning of year | 2020-12-31 | $49,254,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,737 |
Total interest from all sources | 2020-12-31 | $10,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $428,501 |
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 | $428,501 |
Administrative expenses professional fees incurred | 2020-12-31 | $57,737 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $600,000 |
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 | $1,689,435 |
Participant contributions at end of year | 2020-12-31 | $227,531 |
Participant contributions at beginning of year | 2020-12-31 | $260,943 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $976,902 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $996,740 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $32,812 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $24,385 |
Other income not declared elsewhere | 2020-12-31 | $36,134 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,194 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,576 |
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 | $7,960,571 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,214,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,254,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,795,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,991,730 |
Interest on participant loans | 2020-12-31 | $10,122 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,192,766 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,462,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,982,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,510,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,213,539 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $160,957 |
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 | $1,218,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,268,547 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,459,011 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,259,172 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EISNER AMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : DEVELOPMENT CORPORATION FOR ISRAEL 401K PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $306,889 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $306,889 |
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 | $11,417,066 |
Total loss/gain on sale of assets | 2019-12-31 | $140,366 |
Total of all expenses incurred | 2019-12-31 | $2,649,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,560,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,782,412 |
Value of total assets at end of year | 2019-12-31 | $49,254,206 |
Value of total assets at beginning of year | 2019-12-31 | $40,487,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,911 |
Total interest from all sources | 2019-12-31 | $12,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $503,819 |
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 | $503,819 |
Administrative expenses professional fees incurred | 2019-12-31 | $64,911 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $600,000 |
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 | $1,602,864 |
Participant contributions at end of year | 2019-12-31 | $260,943 |
Participant contributions at beginning of year | 2019-12-31 | $318,026 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $996,740 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,155,894 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $24,385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $28,124 |
Other income not declared elsewhere | 2019-12-31 | $38,765 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,576 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,575 |
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 | $8,767,074 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,254,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,487,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,991,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,572,756 |
Interest on participant loans | 2019-12-31 | $12,246 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,462,171 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,510,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,400,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,806,419 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $826,150 |
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 | $1,179,548 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,560,081 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,430,912 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,290,546 |
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 | EISNER AMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : DEVELOPMENT CORPORATION FOR ISRAEL 401K PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $204,931 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $204,931 |
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 | $888,231 |
Total loss/gain on sale of assets | 2018-12-31 | $81,237 |
Total of all expenses incurred | 2018-12-31 | $2,819,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,663,511 |
Value of total corrective distributions | 2018-12-31 | $52,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,718,817 |
Value of total assets at end of year | 2018-12-31 | $40,487,132 |
Value of total assets at beginning of year | 2018-12-31 | $42,418,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $103,181 |
Total interest from all sources | 2018-12-31 | $10,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $463,495 |
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 | $463,495 |
Administrative expenses professional fees incurred | 2018-12-31 | $78,181 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $600,000 |
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 | $1,496,210 |
Participant contributions at end of year | 2018-12-31 | $318,026 |
Participant contributions at beginning of year | 2018-12-31 | $239,397 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,155,894 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $977,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $79,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $28,124 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,104 |
Other income not declared elsewhere | 2018-12-31 | $36,705 |
Total non interest bearing cash at end of year | 2018-12-31 | $9,575 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,334 |
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 | $-1,931,193 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,487,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,418,325 |
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 |
Investment advisory and management fees | 2018-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,572,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,085,800 |
Interest on participant loans | 2018-12-31 | $10,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,400,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,096,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,627,279 |
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 | $1,143,096 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,898 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,663,511 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,519,639 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,438,402 |
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 | EISNER AMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : DEVELOPMENT CORPORATION FOR ISRAEL 401K PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $186,648 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $186,648 |
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 | $74,566 |
Total income from all sources (including contributions) | 2017-12-31 | $8,658,204 |
Total loss/gain on sale of assets | 2017-12-31 | $18,813 |
Total of all expenses incurred | 2017-12-31 | $2,769,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,603,987 |
Value of total corrective distributions | 2017-12-31 | $55,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,814,661 |
Value of total assets at end of year | 2017-12-31 | $42,418,325 |
Value of total assets at beginning of year | 2017-12-31 | $36,604,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $110,201 |
Total interest from all sources | 2017-12-31 | $11,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $455,513 |
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 | $455,513 |
Administrative expenses professional fees incurred | 2017-12-31 | $85,826 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $600,000 |
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 | $1,449,652 |
Participant contributions at end of year | 2017-12-31 | $239,397 |
Participant contributions at beginning of year | 2017-12-31 | $417,860 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $35,093 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $977,342 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $963,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $255,979 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,104 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $74,566 |
Other income not declared elsewhere | 2017-12-31 | $30,741 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,334 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,888,310 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,418,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,530,015 |
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 |
Investment advisory and management fees | 2017-12-31 | $24,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,085,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,027,339 |
Interest on participant loans | 2017-12-31 | $11,228 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,103,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,096,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,104,986 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $35,614 |
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 | $1,109,030 |
Employer contributions (assets) at end of year | 2017-12-31 | $252 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $39,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,603,987 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,632,757 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,613,944 |
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 | EISNER AMPER LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : DEVELOPMENT CORPORATION FOR ISRAEL 401K 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 | $74,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $76,267 |
Total income from all sources (including contributions) | 2016-12-31 | $5,036,936 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,244,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,060,729 |
Value of total corrective distributions | 2016-12-31 | $41,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,808,609 |
Value of total assets at end of year | 2016-12-31 | $36,604,581 |
Value of total assets at beginning of year | 2016-12-31 | $34,813,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $141,667 |
Total interest from all sources | 2016-12-31 | $13,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $406,040 |
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 | $406,040 |
Administrative expenses professional fees incurred | 2016-12-31 | $119,167 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $600,000 |
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 | $1,373,823 |
Participant contributions at end of year | 2016-12-31 | $417,860 |
Participant contributions at beginning of year | 2016-12-31 | $511,242 |
Participant contributions at end of year | 2016-12-31 | $35,093 |
Participant contributions at beginning of year | 2016-12-31 | $34,126 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $963,561 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,210,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $346,743 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17,517 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $74,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $76,267 |
Other income not declared elsewhere | 2016-12-31 | $27,073 |
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 | $1,792,741 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,530,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,737,274 |
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 |
Investment advisory and management fees | 2016-12-31 | $22,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,027,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,745,090 |
Interest on participant loans | 2016-12-31 | $13,508 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,103,404 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,254,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,640,890 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $140,816 |
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 | $1,088,043 |
Employer contributions (assets) at end of year | 2016-12-31 | $39,807 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $39,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,060,729 |
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 | EISNER AMPER LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : DEVELOPMENT CORPORATION FOR ISRAEL 401K 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 | $76,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75,431 |
Total income from all sources (including contributions) | 2015-12-31 | $2,621,199 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,067,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,936,831 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $26,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,487,914 |
Value of total assets at end of year | 2015-12-31 | $34,813,541 |
Value of total assets at beginning of year | 2015-12-31 | $34,258,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $104,031 |
Total interest from all sources | 2015-12-31 | $13,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $363,999 |
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 | $363,999 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,000 |
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 |
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 | $1,375,822 |
Participant contributions at end of year | 2015-12-31 | $511,242 |
Participant contributions at beginning of year | 2015-12-31 | $475,284 |
Participant contributions at end of year | 2015-12-31 | $34,126 |
Participant contributions at beginning of year | 2015-12-31 | $32,934 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,210,994 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,186,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,408 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,074 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $76,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $75,431 |
Other income not declared elsewhere | 2015-12-31 | $35,187 |
Administrative expenses (other) incurred | 2015-12-31 | $72,156 |
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 | $554,129 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,737,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,183,145 |
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 |
Investment advisory and management fees | 2015-12-31 | $21,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,745,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,090,089 |
Interest on participant loans | 2015-12-31 | $13,890 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,254,406 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,417,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-412,186 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $132,395 |
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 | $1,089,684 |
Employer contributions (assets) at end of year | 2015-12-31 | $39,609 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $39,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,936,831 |
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 | EISNER AMPER LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : DEVELOPMENT CORPORATION FOR ISRAEL 401K 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 | $75,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $74,061 |
Total income from all sources (including contributions) | 2014-12-31 | $4,204,428 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,412,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,285,986 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $21,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,357,996 |
Value of total assets at end of year | 2014-12-31 | $34,258,576 |
Value of total assets at beginning of year | 2014-12-31 | $32,465,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $105,007 |
Total interest from all sources | 2014-12-31 | $18,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $336,119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $336,119 |
Administrative expenses professional fees incurred | 2014-12-31 | $21,500 |
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 | $1,298,947 |
Participant contributions at end of year | 2014-12-31 | $475,284 |
Participant contributions at beginning of year | 2014-12-31 | $607,637 |
Participant contributions at end of year | 2014-12-31 | $32,934 |
Participant contributions at beginning of year | 2014-12-31 | $31,452 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,186,712 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,315,341 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,357 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $75,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $74,061 |
Other income not declared elsewhere | 2014-12-31 | $70,112 |
Administrative expenses (other) incurred | 2014-12-31 | $70,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,791,466 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,183,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,391,679 |
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 |
Investment advisory and management fees | 2014-12-31 | $12,967 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,090,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,399,630 |
Interest on participant loans | 2014-12-31 | $18,163 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,417,152 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,052,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,284,224 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $137,814 |
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 | $1,059,049 |
Employer contributions (assets) at end of year | 2014-12-31 | $39,048 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $40,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,285,986 |
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 | EISNER AMPER LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |
2013 : DEVELOPMENT CORPORATION FOR ISRAEL 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $74,061 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $91,987 |
Total income from all sources (including contributions) | 2013-12-31 | $7,374,358 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,746,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,634,946 |
Value of total corrective distributions | 2013-12-31 | $3,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,378,564 |
Value of total assets at end of year | 2013-12-31 | $32,465,740 |
Value of total assets at beginning of year | 2013-12-31 | $27,856,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $108,963 |
Total interest from all sources | 2013-12-31 | $18,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $283,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $283,353 |
Administrative expenses professional fees incurred | 2013-12-31 | $21,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $1,333,630 |
Participant contributions at end of year | 2013-12-31 | $607,637 |
Participant contributions at beginning of year | 2013-12-31 | $513,855 |
Participant contributions at end of year | 2013-12-31 | $31,452 |
Participant contributions at beginning of year | 2013-12-31 | $34,077 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,315,341 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,083,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $127 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18,473 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $74,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $91,987 |
Other income not declared elsewhere | 2013-12-31 | $42,070 |
Administrative expenses (other) incurred | 2013-12-31 | $67,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,627,430 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,391,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,764,249 |
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 |
Investment advisory and management fees | 2013-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,399,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,853,220 |
Interest on participant loans | 2013-12-31 | $18,029 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,052,879 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,315,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,488,865 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $163,477 |
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 | $1,044,807 |
Employer contributions (assets) at end of year | 2013-12-31 | $40,328 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $36,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,634,946 |
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 | EISNER AMPER LLP |
Accountancy firm EIN | 2013-12-31 | 131639826 |
2012 : DEVELOPMENT CORPORATION FOR ISRAEL 401K 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 | $91,987 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $113,740 |
Total income from all sources (including contributions) | 2012-12-31 | $4,630,753 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,627,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,523,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,314,132 |
Value of total assets at end of year | 2012-12-31 | $27,856,236 |
Value of total assets at beginning of year | 2012-12-31 | $24,874,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $103,898 |
Total interest from all sources | 2012-12-31 | $17,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $291,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $291,144 |
Administrative expenses professional fees incurred | 2012-12-31 | $20,500 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $1,313,572 |
Participant contributions at end of year | 2012-12-31 | $513,855 |
Participant contributions at beginning of year | 2012-12-31 | $510,691 |
Participant contributions at end of year | 2012-12-31 | $34,077 |
Participant contributions at beginning of year | 2012-12-31 | $33,964 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,083,089 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $899,312 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,925 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $91,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $113,740 |
Other income not declared elsewhere | 2012-12-31 | $37,936 |
Administrative expenses (other) incurred | 2012-12-31 | $63,398 |
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 | $3,003,355 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,764,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,760,894 |
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 |
Investment advisory and management fees | 2012-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,853,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,321,748 |
Interest on participant loans | 2012-12-31 | $17,541 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,315,475 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,048,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,752,310 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $217,690 |
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 | $1,000,560 |
Employer contributions (assets) at end of year | 2012-12-31 | $36,595 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $37,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,523,500 |
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 | EISNER AMPER LLP |
Accountancy firm EIN | 2012-12-31 | 131639826 |
2011 : DEVELOPMENT CORPORATION FOR ISRAEL 401K 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 | $113,740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,740 |
Total income from all sources (including contributions) | 2011-12-31 | $1,861,657 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,458,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,337,486 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $17,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,579,057 |
Value of total assets at end of year | 2011-12-31 | $24,874,634 |
Value of total assets at beginning of year | 2011-12-31 | $25,398,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $102,903 |
Total interest from all sources | 2011-12-31 | $17,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $234,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $234,886 |
Administrative expenses professional fees incurred | 2011-12-31 | $20,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $1,306,638 |
Participant contributions at end of year | 2011-12-31 | $510,691 |
Participant contributions at beginning of year | 2011-12-31 | $437,742 |
Participant contributions at end of year | 2011-12-31 | $33,964 |
Participant contributions at beginning of year | 2011-12-31 | $30,421 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $899,312 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $557,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $301,428 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $23,189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $113,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $40,740 |
Other income not declared elsewhere | 2011-12-31 | $29,813 |
Administrative expenses (other) incurred | 2011-12-31 | $62,903 |
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 | $-596,456 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,760,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,357,350 |
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 |
Investment advisory and management fees | 2011-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,321,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,000,888 |
Interest on participant loans | 2011-12-31 | $17,531 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,048,657 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,309,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,238,253 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $238,623 |
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 | $970,991 |
Employer contributions (assets) at end of year | 2011-12-31 | $37,073 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $34,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,337,486 |
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 | EISNERAMPER |
Accountancy firm EIN | 2011-12-31 | 131639826 |
2010 : DEVELOPMENT CORPORATION FOR ISRAEL 401K 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 | $40,740 |
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 | $4,619,279 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,613,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,541,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,188,756 |
Value of total assets at end of year | 2010-12-31 | $25,398,090 |
Value of total assets at beginning of year | 2010-12-31 | $23,351,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $72,497 |
Total interest from all sources | 2010-12-31 | $19,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $210,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $210,669 |
Administrative expenses professional fees incurred | 2010-12-31 | $20,700 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $1,207,112 |
Participant contributions at end of year | 2010-12-31 | $437,742 |
Participant contributions at beginning of year | 2010-12-31 | $430,525 |
Participant contributions at end of year | 2010-12-31 | $30,421 |
Participant contributions at beginning of year | 2010-12-31 | $29,595 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $557,211 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $550,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $50,997 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $27,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $40,740 |
Other income not declared elsewhere | 2010-12-31 | $1,593 |
Administrative expenses (other) incurred | 2010-12-31 | $36,797 |
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 | $2,005,473 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,357,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,351,877 |
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 |
Investment advisory and management fees | 2010-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,000,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,903,268 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,713,227 |
Interest on participant loans | 2010-12-31 | $19,204 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,309,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $691,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $691,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,960,292 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $238,765 |
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 | $930,647 |
Employer contributions (assets) at end of year | 2010-12-31 | $34,456 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $33,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,541,309 |
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 | EISNERAMPER |
Accountancy firm EIN | 2010-12-31 | 131639826 |
2009 : DEVELOPMENT CORPORATION FOR ISRAEL 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |