FOOD BANK OF CENTRAL & EASTERN NC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA, INC. 403(B) PLAN
401k plan membership statisitcs for FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA, INC. 403(B) PLAN
Measure | Date | Value |
---|
2022 : FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA, INC. 403(B) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-679,819 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,003,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $998,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $497,289 |
Value of total assets at end of year | 2022-12-31 | $5,655,034 |
Value of total assets at beginning of year | 2022-12-31 | $7,338,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,979 |
Total interest from all sources | 2022-12-31 | $3,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $206,262 |
Participant contributions at end of year | 2022-12-31 | $162,890 |
Participant contributions at beginning of year | 2022-12-31 | $62,039 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $1,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,683,323 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,655,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,338,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $4,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,197,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,520,100 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $110,258 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $143,861 |
Interest on participant loans | 2022-12-31 | $3,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $59,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $63,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $63,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $64,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $465,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,147,362 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-33,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $291,027 |
Employer contributions (assets) at end of year | 2022-12-31 | $60,458 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $80,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $998,525 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2022-12-31 | 560574444 |
2021 : FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA, INC. 403(B) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,412,426 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $463,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $459,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $552,144 |
Value of total assets at end of year | 2021-12-31 | $7,338,357 |
Value of total assets at beginning of year | 2021-12-31 | $6,389,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,812 |
Total interest from all sources | 2021-12-31 | $3,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $235,506 |
Participant contributions at end of year | 2021-12-31 | $62,039 |
Participant contributions at beginning of year | 2021-12-31 | $57,980 |
Participant contributions at end of year | 2021-12-31 | $1,981 |
Participant contributions at beginning of year | 2021-12-31 | $7,474 |
Other income not declared elsewhere | 2021-12-31 | $6,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $948,718 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,338,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,389,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $3,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,520,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,572,173 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $143,861 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $120,162 |
Interest on participant loans | 2021-12-31 | $3,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $63,972 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $69,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $69,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $465,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $490,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $826,619 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $23,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $316,638 |
Employer contributions (assets) at end of year | 2021-12-31 | $80,579 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $72,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $459,896 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA, INC. 403(B) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,341,936 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $481,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $476,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $536,117 |
Value of total assets at end of year | 2020-12-31 | $6,389,639 |
Value of total assets at beginning of year | 2020-12-31 | $5,529,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,667 |
Total interest from all sources | 2020-12-31 | $2,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $214,587 |
Participant contributions at end of year | 2020-12-31 | $57,980 |
Participant contributions at beginning of year | 2020-12-31 | $39,394 |
Participant contributions at end of year | 2020-12-31 | $7,474 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $8,474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $860,312 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,389,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,529,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $4,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,572,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,947,506 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $120,162 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $115,765 |
Interest on participant loans | 2020-12-31 | $2,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $69,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $74,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $74,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $490,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $276,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $774,952 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $20,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $321,530 |
Employer contributions (assets) at end of year | 2020-12-31 | $72,216 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $74,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $476,957 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA, INC. 403(B) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,547,673 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $600,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $592,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $570,786 |
Value of total assets at end of year | 2019-12-31 | $5,529,327 |
Value of total assets at beginning of year | 2019-12-31 | $4,582,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,915 |
Total interest from all sources | 2019-12-31 | $3,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $231,599 |
Participant contributions at end of year | 2019-12-31 | $39,394 |
Participant contributions at beginning of year | 2019-12-31 | $55,703 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,901 |
Other income not declared elsewhere | 2019-12-31 | $5,455 |
Administrative expenses (other) incurred | 2019-12-31 | $7,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $947,176 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,529,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,582,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,947,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,862,528 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $115,765 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $95,513 |
Interest on participant loans | 2019-12-31 | $3,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $74,956 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $226,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $226,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $276,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $245,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $944,936 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $23,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $337,286 |
Employer contributions (assets) at end of year | 2019-12-31 | $74,838 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $96,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $592,582 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ELLIOTT DAVIS, PLLC |
Accountancy firm EIN | 2019-12-31 | 570381582 |
2018 : FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA, INC. 403(B) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $306,561 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $399,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $391,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $579,938 |
Value of total assets at end of year | 2018-12-31 | $4,582,151 |
Value of total assets at beginning of year | 2018-12-31 | $4,675,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,863 |
Total interest from all sources | 2018-12-31 | $6,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $237,035 |
Participant contributions at end of year | 2018-12-31 | $55,703 |
Participant contributions at beginning of year | 2018-12-31 | $49,351 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $9,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,314 |
Other income not declared elsewhere | 2018-12-31 | $4,701 |
Administrative expenses (other) incurred | 2018-12-31 | $7,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-93,113 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,582,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,675,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,862,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,911,477 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $95,513 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $101,320 |
Interest on participant loans | 2018-12-31 | $2,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $226,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $262,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $262,323 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $245,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $258,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-280,270 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $338,589 |
Employer contributions (assets) at end of year | 2018-12-31 | $96,973 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $82,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $391,811 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ELLIOTT DAVIS, PLLC |
Accountancy firm EIN | 2018-12-31 | 570381582 |
2017 : FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA, INC. 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,317,989 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $332,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $326,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $690,644 |
Value of total assets at end of year | 2017-12-31 | $4,675,264 |
Value of total assets at beginning of year | 2017-12-31 | $3,689,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,219 |
Total interest from all sources | 2017-12-31 | $1,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $249,405 |
Participant contributions at end of year | 2017-12-31 | $49,351 |
Participant contributions at beginning of year | 2017-12-31 | $24,006 |
Participant contributions at end of year | 2017-12-31 | $9,694 |
Participant contributions at beginning of year | 2017-12-31 | $8,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $97,546 |
Other income not declared elsewhere | 2017-12-31 | $4,638 |
Administrative expenses (other) incurred | 2017-12-31 | $6,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $985,724 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,675,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,689,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,911,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,982,709 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $101,320 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $86,881 |
Interest on participant loans | 2017-12-31 | $1,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $262,323 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $265,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $265,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $258,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $219,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $604,882 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $15,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $343,693 |
Employer contributions (assets) at end of year | 2017-12-31 | $82,726 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $101,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $326,046 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ELLIOTT DAVIS DECOSIMO |
Accountancy firm EIN | 2017-12-31 | 570381582 |
2016 : FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA, INC. 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $738,559 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $510,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $505,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $605,366 |
Value of total assets at end of year | 2016-12-31 | $3,689,540 |
Value of total assets at beginning of year | 2016-12-31 | $3,461,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,517 |
Total interest from all sources | 2016-12-31 | $1,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $222,446 |
Participant contributions at end of year | 2016-12-31 | $24,006 |
Participant contributions at beginning of year | 2016-12-31 | $22,812 |
Participant contributions at end of year | 2016-12-31 | $8,807 |
Participant contributions at beginning of year | 2016-12-31 | $7,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,952 |
Other income not declared elsewhere | 2016-12-31 | $4,328 |
Administrative expenses (other) incurred | 2016-12-31 | $5,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $227,980 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,689,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,461,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,982,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,763,652 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $86,881 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $83,396 |
Interest on participant loans | 2016-12-31 | $1,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $265,473 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $300,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $300,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $219,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $191,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $122,766 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $375,968 |
Employer contributions (assets) at end of year | 2016-12-31 | $101,907 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $92,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $505,062 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ELLIOTT DAVIS DECOSIMO |
Accountancy firm EIN | 2016-12-31 | 570381582 |
2015 : FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA, INC. 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $573,471 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $340,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $335,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $602,543 |
Value of total assets at end of year | 2015-12-31 | $3,461,560 |
Value of total assets at beginning of year | 2015-12-31 | $3,228,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,792 |
Total interest from all sources | 2015-12-31 | $1,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $228,175 |
Participant contributions at end of year | 2015-12-31 | $22,812 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $7,765 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $34,098 |
Other income not declared elsewhere | 2015-12-31 | $3,093 |
Administrative expenses (other) incurred | 2015-12-31 | $5,792 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $232,587 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,461,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,228,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,763,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,273,756 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $83,396 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $114,242 |
Interest on participant loans | 2015-12-31 | $796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $300,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $585,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $585,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $812 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $191,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $161,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-32,294 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $340,270 |
Employer contributions (assets) at end of year | 2015-12-31 | $92,056 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $94,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $335,092 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ELLIOTT DAVIS DECOSIMO |
Accountancy firm EIN | 2015-12-31 | 570381582 |
2014 : FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA, INC. 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $683,562 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $99,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $95,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $496,784 |
Value of total assets at end of year | 2014-12-31 | $3,228,973 |
Value of total assets at beginning of year | 2014-12-31 | $2,644,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,147 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $3,147 |
Contributions received from participants | 2014-12-31 | $145,235 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $4,148 |
Other income not declared elsewhere | 2014-12-31 | $4,709 |
Administrative expenses (other) incurred | 2014-12-31 | $3,147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $584,537 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,228,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,644,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,273,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,773,456 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $114,242 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $107,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $585,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $529,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $529,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $161,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $157,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $174,323 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $7,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $351,549 |
Employer contributions (assets) at end of year | 2014-12-31 | $94,791 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $72,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $95,878 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ELLIOTT DAVIS DECOSIMO |
Accountancy firm EIN | 2014-12-31 | 570381582 |
2013 : FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA, INC. 403(B) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $299,585 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $299,585 |
Total income from all sources (including contributions) | 2013-12-31 | $747,720 |
Total of all expenses incurred | 2013-12-31 | $321,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $318,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $404,384 |
Value of total assets at end of year | 2013-12-31 | $2,644,436 |
Value of total assets at beginning of year | 2013-12-31 | $2,218,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $2,956 |
Contributions received from participants | 2013-12-31 | $104,490 |
Participant contributions at end of year | 2013-12-31 | $4,148 |
Participant contributions at beginning of year | 2013-12-31 | $3,737 |
Administrative expenses (other) incurred | 2013-12-31 | $2,957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $426,092 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,644,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,218,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,773,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,380,268 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $107,915 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $89,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $529,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $519,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $519,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $157,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $153,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $43,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $299,894 |
Employer contributions (assets) at end of year | 2013-12-31 | $72,061 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $72,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $318,671 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WILLIAMS OVERMAN PIERCE, LLP |
Accountancy firm EIN | 2013-12-31 | 561031342 |
2012 : FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA, INC. 403(B) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $126,282 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $126,282 |
Total income from all sources (including contributions) | 2012-12-31 | $618,772 |
Total of all expenses incurred | 2012-12-31 | $417,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $414,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $435,241 |
Value of total assets at end of year | 2012-12-31 | $2,218,344 |
Value of total assets at beginning of year | 2012-12-31 | $2,016,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $104,864 |
Participant contributions at end of year | 2012-12-31 | $3,737 |
Participant contributions at beginning of year | 2012-12-31 | $4,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,761 |
Administrative expenses (other) incurred | 2012-12-31 | $3,115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $201,561 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,218,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,016,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,623,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,479,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $519,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $474,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $474,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $57,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $327,616 |
Employer contributions (assets) at end of year | 2012-12-31 | $72,332 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $59,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $414,096 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WILLIAMS OVERMAN PIERCE LLP |
Accountancy firm EIN | 2012-12-31 | 561031342 |
2011 : FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA, INC. 403(B) PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $382,259 |
Expenses. Total of all expenses incurred | 2011-12-31 | $256,154 |
Benefits paid (including direct rollovers) | 2011-12-31 | $253,604 |
Total plan assets at end of year | 2011-12-31 | $2,012,327 |
Total plan assets at beginning of year | 2011-12-31 | $1,886,222 |
Value of fidelity bond covering the plan | 2011-12-31 | $250,000 |
Total contributions received or receivable from participants | 2011-12-31 | $111,731 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $348 |
Other income received | 2011-12-31 | $8,811 |
Net income (gross income less expenses) | 2011-12-31 | $126,105 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,012,327 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,886,222 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $261,369 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $2,550 |
2010 : FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA, INC. 403(B) PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $513,451 |
Expenses. Total of all expenses incurred | 2010-12-31 | $222,940 |
Benefits paid (including direct rollovers) | 2010-12-31 | $220,350 |
Total plan assets at end of year | 2010-12-31 | $1,886,222 |
Total plan assets at beginning of year | 2010-12-31 | $1,595,711 |
Value of fidelity bond covering the plan | 2010-12-31 | $200,000 |
Total contributions received or receivable from participants | 2010-12-31 | $82,245 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $2,654 |
Other income received | 2010-12-31 | $156,674 |
Net income (gross income less expenses) | 2010-12-31 | $290,511 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,886,222 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,595,711 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $271,878 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $2,590 |
2009 : FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA, INC. 403(B) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |