JDRF INTERNATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JDRF INTERNATIONAL RETIREMENT PLAN
Measure | Date | Value |
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2020 : JDRF INTERNATIONAL RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-03-03 | $63,162 |
Total of all expenses incurred | 2020-03-03 | $7,276,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-03 | $7,263,916 |
Value of total assets at end of year | 2020-03-03 | $0 |
Value of total assets at beginning of year | 2020-03-03 | $7,212,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-03 | $12,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-03 | $2,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-03 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-03-03 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-03 | $2,000 |
Administrative expenses professional fees incurred | 2020-03-03 | $1,854 |
Was this plan covered by a fidelity bond | 2020-03-03 | Yes |
Value of fidelity bond cover | 2020-03-03 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-03 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-03-03 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-03 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-03-03 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-03-03 | $3 |
Administrative expenses (other) incurred | 2020-03-03 | $8,198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-03 | No |
Value of net income/loss | 2020-03-03 | $-7,212,921 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-03 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-03 | $7,212,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-03 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-03 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-03 | No |
Investment advisory and management fees | 2020-03-03 | $2,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-03 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-03 | $6,584,652 |
Value of interest in pooled separate accounts at end of year | 2020-03-03 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-03-03 | $623,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-03 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-03 | $4,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-03 | $60,927 |
Net investment gain/loss from pooled separate accounts | 2020-03-03 | $235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-03 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-03 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-03 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-03 | $7,263,916 |
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 | 2020-03-03 | No |
Did the plan have assets held for investment | 2020-03-03 | No |
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 | 2020-03-03 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-03 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-03 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-03 | Disclaimer |
Accountancy firm name | 2020-03-03 | BDO USA, LLP |
Accountancy firm EIN | 2020-03-03 | 135381590 |
2019 : JDRF INTERNATIONAL RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-06-30 | $1,138,104 |
Total of all expenses incurred | 2019-06-30 | $11,728,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $11,626,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $48,753 |
Value of total assets at end of year | 2019-06-30 | $7,212,921 |
Value of total assets at beginning of year | 2019-06-30 | $17,803,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $101,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $381,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $381,343 |
Administrative expenses professional fees incurred | 2019-06-30 | $6,677 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $3 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $56,580 |
Administrative expenses (other) incurred | 2019-06-30 | $77,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-10,590,304 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,212,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $17,803,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $17,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,584,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $16,206,105 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $623,933 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,509,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $4,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $30,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $683,302 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $24,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $48,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $11,626,631 |
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 | 2019-06-30 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $0 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2019-06-30 | 135381590 |
2018 : JDRF INTERNATIONAL RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $1,653,035 |
Total of all expenses incurred | 2018-06-30 | $2,106,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,996,279 |
Value of total assets at end of year | 2018-06-30 | $17,803,225 |
Value of total assets at beginning of year | 2018-06-30 | $18,256,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $109,940 |
Total interest from all sources | 2018-06-30 | $124 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $345,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $345,887 |
Administrative expenses professional fees incurred | 2018-06-30 | $30,259 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $56,580 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $0 |
Other income not declared elsewhere | 2018-06-30 | $17,939 |
Administrative expenses (other) incurred | 2018-06-30 | $71,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-453,184 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $17,803,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $18,256,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $8,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $16,206,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $16,380,911 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,509,543 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,469,376 |
Interest earned on other investments | 2018-06-30 | $124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $21,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $21,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $30,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $341,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,270,744 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $18,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,996,279 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $43,113 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2018-06-30 | 135381590 |
2017 : JDRF INTERNATIONAL RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-06-30 | $2,061,475 |
Total of all expenses incurred | 2017-06-30 | $1,874,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,753,901 |
Value of total assets at end of year | 2017-06-30 | $18,256,409 |
Value of total assets at beginning of year | 2017-06-30 | $18,069,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $120,800 |
Total interest from all sources | 2017-06-30 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $321,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $319,668 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Administrative expenses (other) incurred | 2017-06-30 | $120,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $186,774 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $18,256,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $18,069,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $16,380,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $16,195,517 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,469,376 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,475,695 |
Interest earned on other investments | 2017-06-30 | $13 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $21,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $21,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $21,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $341,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $287,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,723,808 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $16,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Employer contributions (assets) at end of year | 2017-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $50,801 |
Income. Dividends from common stock | 2017-06-30 | $1,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,753,901 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $43,113 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $37,919 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2017-06-30 | 135381590 |
2016 : JDRF INTERNATIONAL RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-06-30 | $66,237 |
Total of all expenses incurred | 2016-06-30 | $2,148,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,087,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $56,412 |
Value of total assets at end of year | 2016-06-30 | $18,069,635 |
Value of total assets at beginning of year | 2016-06-30 | $20,151,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $60,384 |
Total interest from all sources | 2016-06-30 | $449 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $252,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $243,089 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $5,611 |
Administrative expenses (other) incurred | 2016-06-30 | $60,384 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $16,962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-2,081,807 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $18,069,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $20,151,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $16,195,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $17,241,080 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,475,695 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $899,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $21,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $255,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $255,952 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $287,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-227,696 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-15,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $50,801 |
Employer contributions (assets) at end of year | 2016-06-30 | $50,801 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $1,708,664 |
Income. Dividends from common stock | 2016-06-30 | $9,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,087,660 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $37,919 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $28,837 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2016-06-30 | 135381590 |
2015 : JDRF INTERNATIONAL RETIREMENT PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $1,741 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $1,741 |
Total income from all sources (including contributions) | 2015-06-30 | $2,475,206 |
Total of all expenses incurred | 2015-06-30 | $1,728,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,652,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,708,664 |
Value of total assets at end of year | 2015-06-30 | $20,151,442 |
Value of total assets at beginning of year | 2015-06-30 | $19,405,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $76,352 |
Total interest from all sources | 2015-06-30 | $16,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $300,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $299,005 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Other income not declared elsewhere | 2015-06-30 | $84,917 |
Administrative expenses (other) incurred | 2015-06-30 | $76,352 |
Total non interest bearing cash at end of year | 2015-06-30 | $16,962 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $6,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $746,426 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $20,151,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $19,405,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $17,241,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $16,631,250 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $899,947 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $903,136 |
Interest earned on other investments | 2015-06-30 | $16,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $255,952 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $187,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $187,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $364,948 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $-1,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $1,708,664 |
Employer contributions (assets) at end of year | 2015-06-30 | $1,708,664 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $1,646,872 |
Income. Dividends from common stock | 2015-06-30 | $1,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,652,428 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $28,837 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $29,456 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2015-06-30 | 135381590 |
2014 : JDRF INTERNATIONAL RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,380 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,380 |
Total income from all sources (including contributions) | 2014-06-30 | $4,466,267 |
Total of all expenses incurred | 2014-06-30 | $2,001,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,926,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,647,539 |
Value of total assets at end of year | 2014-06-30 | $19,405,016 |
Value of total assets at beginning of year | 2014-06-30 | $16,940,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $75,305 |
Total interest from all sources | 2014-06-30 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $225,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $224,358 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $667 |
Other income not declared elsewhere | 2014-06-30 | $81,103 |
Administrative expenses (other) incurred | 2014-06-30 | $75,305 |
Total non interest bearing cash at end of year | 2014-06-30 | $6,761 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $2,464,476 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $19,405,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $16,940,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $16,631,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $14,104,731 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $903,136 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,050,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $187,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $267,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $267,048 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,487,268 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $22,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $1,646,872 |
Employer contributions (assets) at end of year | 2014-06-30 | $1,646,872 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $1,491,385 |
Income. Dividends from common stock | 2014-06-30 | $1,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,926,486 |
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 | 2014-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $29,456 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $26,194 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2014-06-30 | 135381590 |
2013 : JDRF INTERNATIONAL RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-06-30 | $3,147,035 |
Total of all expenses incurred | 2013-06-30 | $950,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $948,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,491,385 |
Value of total assets at end of year | 2013-06-30 | $16,940,540 |
Value of total assets at beginning of year | 2013-06-30 | $14,744,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,638 |
Total interest from all sources | 2013-06-30 | $19 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $214,370 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $213,375 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Other income not declared elsewhere | 2013-06-30 | $1,411 |
Administrative expenses (other) incurred | 2013-06-30 | $2,638 |
Total non interest bearing cash at end of year | 2013-06-30 | $763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $2,196,371 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $16,940,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $14,744,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $14,104,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $12,156,165 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,050,419 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $793,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $267,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $172,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $172,292 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,431,637 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $8,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $1,491,385 |
Employer contributions (assets) at end of year | 2013-06-30 | $1,491,385 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $1,597,773 |
Income. Dividends from common stock | 2013-06-30 | $995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $948,026 |
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 | 2013-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $26,194 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $24,012 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2013-06-30 | 135381590 |
2012 : JDRF INTERNATIONAL RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-06-30 | $1,698,818 |
Total of all expenses incurred | 2012-06-30 | $1,494,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,494,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,633,240 |
Value of total assets at end of year | 2012-06-30 | $14,744,169 |
Value of total assets at beginning of year | 2012-06-30 | $14,539,678 |
Total interest from all sources | 2012-06-30 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $169,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $168,931 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $35,467 |
Other income not declared elsewhere | 2012-06-30 | $4,358 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $204,491 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $14,744,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $14,539,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $12,156,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $12,183,120 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $793,927 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $695,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $172,292 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $88,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $88,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-130,094 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $21,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $1,597,773 |
Employer contributions (assets) at end of year | 2012-06-30 | $1,597,773 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $1,554,140 |
Income. Dividends from common stock | 2012-06-30 | $861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,494,327 |
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 | 2012-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $24,012 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $18,987 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2012-06-30 | 135831590 |
2011 : JDRF INTERNATIONAL RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-06-30 | $3,723,455 |
Total of all expenses incurred | 2011-06-30 | $1,564,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,564,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,554,140 |
Value of total assets at end of year | 2011-06-30 | $14,539,678 |
Value of total assets at beginning of year | 2011-06-30 | $12,380,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $200 |
Total interest from all sources | 2011-06-30 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $176,122 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $175,327 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
Other income not declared elsewhere | 2011-06-30 | $4,309 |
Administrative expenses (other) incurred | 2011-06-30 | $200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $2,159,142 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $14,539,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $12,380,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $12,183,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $10,494,719 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $695,107 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $700,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $88,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $172,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $172,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,970,339 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $18,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $1,554,140 |
Employer contributions (assets) at end of year | 2011-06-30 | $1,554,140 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $993,837 |
Income. Dividends from common stock | 2011-06-30 | $795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,564,113 |
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 | 2011-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $18,987 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $19,332 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | SALIBELLO & BRODER LLP |
Accountancy firm EIN | 2011-06-30 | 133051814 |
2010 : JDRF INTERNATIONAL RETIREMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |