JDRF INTERNATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JDRF INTERNATIONAL TAX DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2022 : JDRF INTERNATIONAL TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-06-30 | $-1,699,084 |
Total of all expenses incurred | 2022-06-30 | $3,725,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,560,022 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $13 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,992,722 |
Value of total assets at end of year | 2022-06-30 | $44,700,811 |
Value of total assets at beginning of year | 2022-06-30 | $50,125,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $165,645 |
Total interest from all sources | 2022-06-30 | $114,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,036,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,036,946 |
Administrative expenses professional fees incurred | 2022-06-30 | $21,945 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $3,136,279 |
Participant contributions at end of year | 2022-06-30 | $235,092 |
Participant contributions at beginning of year | 2022-06-30 | $280,805 |
Participant contributions at end of year | 2022-06-30 | $141,958 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $470,750 |
Other income not declared elsewhere | 2022-06-30 | $734 |
Administrative expenses (other) incurred | 2022-06-30 | $92,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-5,424,764 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $44,700,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $50,125,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $51,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $37,365,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $43,262,760 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $0 |
Interest on participant loans | 2022-06-30 | $9,291 |
Interest earned on other investments | 2022-06-30 | $105,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $5,567,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $5,502,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-7,844,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $1,385,693 |
Employer contributions (assets) at end of year | 2022-06-30 | $1,390,972 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $1,079,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,560,022 |
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 | 2022-06-30 | No |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2022-06-30 | 125381590 |
2021 : JDRF INTERNATIONAL TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-06-30 | $14,694,928 |
Total of all expenses incurred | 2021-06-30 | $10,220,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $10,056,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,915,688 |
Value of total assets at end of year | 2021-06-30 | $50,125,575 |
Value of total assets at beginning of year | 2021-06-30 | $45,650,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $163,499 |
Total interest from all sources | 2021-06-30 | $85,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $701,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $701,388 |
Administrative expenses professional fees incurred | 2021-06-30 | $25,194 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $2,674,744 |
Participant contributions at end of year | 2021-06-30 | $280,805 |
Participant contributions at beginning of year | 2021-06-30 | $327,283 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $95,824 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $57,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $161,155 |
Administrative expenses (other) incurred | 2021-06-30 | $138,305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $4,474,769 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $50,125,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $45,650,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $43,262,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $41,393,898 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $3,658,458 |
Interest on participant loans | 2021-06-30 | $16,164 |
Interest earned on other investments | 2021-06-30 | $68,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $5,502,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $117,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $9,992,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $1,079,789 |
Employer contributions (assets) at end of year | 2021-06-30 | $1,079,789 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $10,056,660 |
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 | 2021-06-30 | No |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2021-06-30 | 135381590 |
2020 : JDRF INTERNATIONAL TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-06-30 | $8,324,504 |
Total of all expenses incurred | 2020-06-30 | $5,328,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $5,161,004 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $1,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $5,924,016 |
Value of total assets at end of year | 2020-06-30 | $45,650,806 |
Value of total assets at beginning of year | 2020-06-30 | $42,654,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $166,326 |
Total interest from all sources | 2020-06-30 | $17,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $836,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $836,985 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $3,752,593 |
Participant contributions at end of year | 2020-06-30 | $327,283 |
Participant contributions at beginning of year | 2020-06-30 | $418,846 |
Participant contributions at end of year | 2020-06-30 | $95,824 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $57,983 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $260,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $2,171,423 |
Other income not declared elsewhere | 2020-06-30 | $21,610 |
Administrative expenses (other) incurred | 2020-06-30 | $166,326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $2,996,144 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $45,650,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $42,654,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $41,393,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $37,040,110 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $3,658,458 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $3,007,200 |
Interest on participant loans | 2020-06-30 | $17,452 |
Interest earned on other investments | 2020-06-30 | $232 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $117,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $92,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,470,180 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $54,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $1,835,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $5,161,004 |
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 | 2020-06-30 | No |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2020-06-30 | 135381590 |
2019 : JDRF INTERNATIONAL TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-06-30 | $13,084,901 |
Total of all expenses incurred | 2019-06-30 | $6,292,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $6,150,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $10,587,371 |
Value of total assets at end of year | 2019-06-30 | $42,654,662 |
Value of total assets at beginning of year | 2019-06-30 | $35,862,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $142,238 |
Total interest from all sources | 2019-06-30 | $16,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $814,355 |
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 | $814,355 |
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 |
Contributions received from participants | 2019-06-30 | $3,942,329 |
Participant contributions at end of year | 2019-06-30 | $418,846 |
Participant contributions at beginning of year | 2019-06-30 | $350,772 |
Participant contributions at beginning of year | 2019-06-30 | $151,137 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $260,140 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $4,788,224 |
Other income not declared elsewhere | 2019-06-30 | $37,973 |
Administrative expenses (other) incurred | 2019-06-30 | $142,238 |
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 | $6,792,421 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $42,654,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $35,862,241 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $37,040,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $31,101,551 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $3,007,200 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $2,536,562 |
Interest on participant loans | 2019-06-30 | $16,129 |
Interest earned on other investments | 2019-06-30 | $248 |
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 | $92,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $94,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,586,775 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $42,050 |
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 | Yes |
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 | $1,856,818 |
Employer contributions (assets) at end of year | 2019-06-30 | $1,835,842 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $1,627,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $6,150,242 |
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 |
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 TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $8,351,378 |
Total of all expenses incurred | 2018-06-30 | $3,211,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,059,593 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $1,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $5,344,053 |
Value of total assets at end of year | 2018-06-30 | $35,862,241 |
Value of total assets at beginning of year | 2018-06-30 | $30,722,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $151,028 |
Total interest from all sources | 2018-06-30 | $12,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $596,953 |
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 | $596,953 |
Administrative expenses professional fees incurred | 2018-06-30 | $24,700 |
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 |
Contributions received from participants | 2018-06-30 | $3,502,498 |
Participant contributions at end of year | 2018-06-30 | $350,772 |
Participant contributions at beginning of year | 2018-06-30 | $306,254 |
Participant contributions at end of year | 2018-06-30 | $151,137 |
Participant contributions at beginning of year | 2018-06-30 | $147,587 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $213,614 |
Administrative expenses (other) incurred | 2018-06-30 | $126,328 |
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 | $5,139,743 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $35,862,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $30,722,498 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $31,101,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $26,368,107 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $2,536,562 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $2,325,584 |
Interest on participant loans | 2018-06-30 | $12,604 |
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 | $607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $607 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $93 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $94,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $106,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $2,367,953 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $29,722 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $1,627,941 |
Employer contributions (assets) at end of year | 2018-06-30 | $1,627,941 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $1,467,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,059,593 |
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 |
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 TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-06-30 | $8,047,802 |
Total of all expenses incurred | 2017-06-30 | $3,406,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,299,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $4,879,683 |
Value of total assets at end of year | 2017-06-30 | $30,722,498 |
Value of total assets at beginning of year | 2017-06-30 | $26,081,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $107,076 |
Total interest from all sources | 2017-06-30 | $10,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $463,824 |
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 | $463,824 |
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 |
Contributions received from participants | 2017-06-30 | $3,295,617 |
Participant contributions at end of year | 2017-06-30 | $306,254 |
Participant contributions at beginning of year | 2017-06-30 | $278,886 |
Participant contributions at end of year | 2017-06-30 | $147,587 |
Participant contributions at beginning of year | 2017-06-30 | $141,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $116,391 |
Administrative expenses (other) incurred | 2017-06-30 | $107,076 |
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 | $4,641,237 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $30,722,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $26,081,261 |
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 | $26,368,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $21,993,867 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $2,325,584 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $2,169,878 |
Interest on participant loans | 2017-06-30 | $10,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $37,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $37,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $106,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $38,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,668,064 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $25,997 |
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 |
Contributions received in cash from employer | 2017-06-30 | $1,467,675 |
Employer contributions (assets) at end of year | 2017-06-30 | $1,467,675 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $1,421,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,299,489 |
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 |
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 TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-06-30 | $5,122,143 |
Total of all expenses incurred | 2016-06-30 | $2,819,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,744,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $4,967,683 |
Value of total assets at end of year | 2016-06-30 | $26,081,261 |
Value of total assets at beginning of year | 2016-06-30 | $23,778,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $75,356 |
Total interest from all sources | 2016-06-30 | $9,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $342,112 |
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 | $342,112 |
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 |
Contributions received from participants | 2016-06-30 | $3,090,375 |
Participant contributions at end of year | 2016-06-30 | $278,886 |
Participant contributions at beginning of year | 2016-06-30 | $304,722 |
Participant contributions at end of year | 2016-06-30 | $141,245 |
Participant contributions at beginning of year | 2016-06-30 | $120,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $455,476 |
Other income not declared elsewhere | 2016-06-30 | $16,556 |
Administrative expenses (other) incurred | 2016-06-30 | $75,356 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $22,199 |
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 | $2,302,394 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $26,081,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $23,778,867 |
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 | $21,993,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $21,938,735 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $2,169,878 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,373,026 |
Interest on participant loans | 2016-06-30 | $9,574 |
Income. Interest from US Government securities | 2016-06-30 | $23 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $37,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $19,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $19,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $38,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-214,566 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $758 |
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 | $1,421,832 |
Employer contributions (assets) at end of year | 2016-06-30 | $1,421,832 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,744,393 |
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 |
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 TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-06-30 | $3,984,467 |
Total of all expenses incurred | 2015-06-30 | $2,683,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,583,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,921,473 |
Value of total assets at end of year | 2015-06-30 | $23,778,867 |
Value of total assets at beginning of year | 2015-06-30 | $22,478,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $100,085 |
Total interest from all sources | 2015-06-30 | $32,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $380,324 |
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 | $380,324 |
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 |
Contributions received from participants | 2015-06-30 | $2,717,785 |
Participant contributions at end of year | 2015-06-30 | $304,722 |
Participant contributions at beginning of year | 2015-06-30 | $336,031 |
Participant contributions at end of year | 2015-06-30 | $120,189 |
Participant contributions at beginning of year | 2015-06-30 | $108,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $203,688 |
Other income not declared elsewhere | 2015-06-30 | $108,862 |
Administrative expenses (other) incurred | 2015-06-30 | $100,085 |
Total non interest bearing cash at end of year | 2015-06-30 | $22,199 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $10,631 |
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 | $1,300,595 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $23,778,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $22,478,272 |
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 | $21,938,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $20,514,317 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,373,026 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,457,402 |
Interest on participant loans | 2015-06-30 | $8,917 |
Interest earned on other investments | 2015-06-30 | $23,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $19,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $51,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $51,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $545,791 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $-4,221 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,583,787 |
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 |
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 TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-06-30 | $6,211,980 |
Total of all expenses incurred | 2014-06-30 | $2,761,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,670,021 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $60 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,737,829 |
Value of total assets at end of year | 2014-06-30 | $22,478,272 |
Value of total assets at beginning of year | 2014-06-30 | $19,028,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $91,866 |
Total interest from all sources | 2014-06-30 | $44,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $270,246 |
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 | $270,246 |
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 |
Contributions received from participants | 2014-06-30 | $2,583,196 |
Participant contributions at end of year | 2014-06-30 | $336,031 |
Participant contributions at beginning of year | 2014-06-30 | $221,606 |
Participant contributions at end of year | 2014-06-30 | $108,216 |
Participant contributions at beginning of year | 2014-06-30 | $105,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $154,633 |
Other income not declared elsewhere | 2014-06-30 | $98,055 |
Administrative expenses (other) incurred | 2014-06-30 | $91,866 |
Total non interest bearing cash at end of year | 2014-06-30 | $10,631 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $1,787 |
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 | $3,450,033 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $22,478,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $19,028,239 |
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 | $20,514,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $16,782,388 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,457,402 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,909,672 |
Interest on participant loans | 2014-06-30 | $9,733 |
Interest earned on other investments | 2014-06-30 | $35,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $51,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $7,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $7,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $3,056,379 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $4,524 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,670,021 |
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 |
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 TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-06-30 | $4,744,085 |
Total of all expenses incurred | 2013-06-30 | $1,003,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $999,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,805,922 |
Value of total assets at end of year | 2013-06-30 | $19,028,239 |
Value of total assets at beginning of year | 2013-06-30 | $15,288,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $4,486 |
Total interest from all sources | 2013-06-30 | $10,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $240,852 |
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 | $240,852 |
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 |
Contributions received from participants | 2013-06-30 | $2,442,670 |
Participant contributions at end of year | 2013-06-30 | $221,606 |
Participant contributions at beginning of year | 2013-06-30 | $351,864 |
Participant contributions at end of year | 2013-06-30 | $105,317 |
Participant contributions at beginning of year | 2013-06-30 | $98,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $363,252 |
Administrative expenses (other) incurred | 2013-06-30 | $4,486 |
Total non interest bearing cash at end of year | 2013-06-30 | $1,787 |
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 | $3,740,142 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $19,028,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $15,288,097 |
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 | $16,782,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $13,062,647 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,909,672 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $1,774,599 |
Interest on participant loans | 2013-06-30 | $10,676 |
Interest earned on other investments | 2013-06-30 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $7,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,675,683 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $10,947 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $999,457 |
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 |
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 TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-06-30 | $2,598,643 |
Total of all expenses incurred | 2012-06-30 | $1,350,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,348,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,594,684 |
Value of total assets at end of year | 2012-06-30 | $15,288,097 |
Value of total assets at beginning of year | 2012-06-30 | $14,040,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,235 |
Total interest from all sources | 2012-06-30 | $12,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $168,346 |
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 | $168,346 |
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 |
Contributions received from participants | 2012-06-30 | $2,166,691 |
Participant contributions at end of year | 2012-06-30 | $351,864 |
Participant contributions at beginning of year | 2012-06-30 | $289,187 |
Participant contributions at end of year | 2012-06-30 | $98,249 |
Participant contributions at beginning of year | 2012-06-30 | $94,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $427,993 |
Administrative expenses (other) incurred | 2012-06-30 | $2,235 |
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 | $1,247,765 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $15,288,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $14,040,332 |
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 | $13,062,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $12,098,374 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $1,774,599 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $1,554,002 |
Interest on participant loans | 2012-06-30 | $12,891 |
Interest earned on other investments | 2012-06-30 | $32 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $2,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $2,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-247,645 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $70,335 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,348,643 |
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 |
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 | 135381590 |
2011 : JDRF INTERNATIONAL TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-06-30 | $4,455,403 |
Total of all expenses incurred | 2011-06-30 | $1,626,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,624,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,201,501 |
Value of total assets at end of year | 2011-06-30 | $14,040,332 |
Value of total assets at beginning of year | 2011-06-30 | $11,211,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,910 |
Total interest from all sources | 2011-06-30 | $13,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $161,512 |
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 | $161,512 |
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 |
Contributions received from participants | 2011-06-30 | $2,152,658 |
Participant contributions at end of year | 2011-06-30 | $289,187 |
Participant contributions at beginning of year | 2011-06-30 | $287,519 |
Participant contributions at end of year | 2011-06-30 | $94,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $48,843 |
Administrative expenses (other) incurred | 2011-06-30 | $1,910 |
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 | $2,828,848 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $14,040,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $11,211,484 |
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 | $12,098,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $9,420,193 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $1,554,002 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $1,468,821 |
Interest on participant loans | 2011-06-30 | $13,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $2,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $32,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $32,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,037,492 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $41,515 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,624,645 |
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 |
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 TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |