ATLANTA COMMUNITY FOOD BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALTANTA COMMUNITY FOOD BANK RETIREMENT PLAN
Measure | Date | Value |
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2021 : ALTANTA COMMUNITY FOOD BANK RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-13 | $0 |
Total transfer of assets from this plan | 2021-12-13 | $5,333,830 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-13 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-13 | $0 |
Total income from all sources (including contributions) | 2021-12-13 | $115,985 |
Total loss/gain on sale of assets | 2021-12-13 | $0 |
Total of all expenses incurred | 2021-12-13 | $165,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-13 | $158,908 |
Expenses. Certain deemed distributions of participant loans | 2021-12-13 | $0 |
Value of total corrective distributions | 2021-12-13 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-13 | $17,448 |
Value of total assets at end of year | 2021-12-13 | $0 |
Value of total assets at beginning of year | 2021-12-13 | $5,383,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-13 | $6,576 |
Total interest from all sources | 2021-12-13 | $305 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-13 | $958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-13 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-13 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-13 | $958 |
Administrative expenses professional fees incurred | 2021-12-13 | $0 |
Was this plan covered by a fidelity bond | 2021-12-13 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-13 | $0 |
Contributions received from participants | 2021-12-13 | $0 |
Participant contributions at end of year | 2021-12-13 | $0 |
Participant contributions at beginning of year | 2021-12-13 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-13 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-13 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-13 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-13 | $0 |
Other income not declared elsewhere | 2021-12-13 | $1,898 |
Administrative expenses (other) incurred | 2021-12-13 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-13 | No |
Value of net income/loss | 2021-12-13 | $-49,499 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-13 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-13 | $5,383,329 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-13 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-13 | No |
Investment advisory and management fees | 2021-12-13 | $6,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-13 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-13 | $5,273,316 |
Value of interest in pooled separate accounts at end of year | 2021-12-13 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-13 | $0 |
Interest on participant loans | 2021-12-13 | $0 |
Interest earned on other investments | 2021-12-13 | $305 |
Value of interest in common/collective trusts at end of year | 2021-12-13 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-13 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-13 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-13 | $110,013 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-13 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-13 | $95,376 |
Net investment gain/loss from pooled separate accounts | 2021-12-13 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-13 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-13 | Yes |
Assets. Invements in employer securities at end of year | 2021-12-13 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-13 | $0 |
Contributions received in cash from employer | 2021-12-13 | $17,448 |
Income. Dividends from common stock | 2021-12-13 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-13 | $158,908 |
Contract administrator fees | 2021-12-13 | $440 |
Did the plan have assets held for investment | 2021-12-13 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-13 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-13 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-13 | Disclaimer |
Total unrealized appreciation/depreciation of assets | 2021-09-17 | $0 |
Total transfer of assets from this plan | 2021-09-17 | $5,333,830 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-17 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-17 | $0 |
Total income from all sources (including contributions) | 2021-09-17 | $115,985 |
Total loss/gain on sale of assets | 2021-09-17 | $0 |
Total of all expenses incurred | 2021-09-17 | $165,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-17 | $158,908 |
Expenses. Certain deemed distributions of participant loans | 2021-09-17 | $0 |
Value of total corrective distributions | 2021-09-17 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-17 | $17,448 |
Value of total assets at end of year | 2021-09-17 | $0 |
Value of total assets at beginning of year | 2021-09-17 | $5,383,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-17 | $6,576 |
Total interest from all sources | 2021-09-17 | $305 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-17 | $958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-17 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-09-17 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-17 | $958 |
Administrative expenses professional fees incurred | 2021-09-17 | $0 |
Was this plan covered by a fidelity bond | 2021-09-17 | No |
If this is an individual account plan, was there a blackout period | 2021-09-17 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-17 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-17 | No |
Contributions received from participants | 2021-09-17 | $0 |
Participant contributions at end of year | 2021-09-17 | $0 |
Participant contributions at beginning of year | 2021-09-17 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-17 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-17 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-17 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-17 | $0 |
Other income not declared elsewhere | 2021-09-17 | $1,898 |
Administrative expenses (other) incurred | 2021-09-17 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-17 | No |
Value of net income/loss | 2021-09-17 | $-49,499 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-17 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-17 | $5,383,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-17 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-17 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-17 | No |
Investment advisory and management fees | 2021-09-17 | $6,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-17 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-17 | $5,273,316 |
Value of interest in pooled separate accounts at end of year | 2021-09-17 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-09-17 | $0 |
Interest on participant loans | 2021-09-17 | $0 |
Interest earned on other investments | 2021-09-17 | $305 |
Value of interest in common/collective trusts at end of year | 2021-09-17 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-09-17 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-17 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-17 | $110,013 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-17 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-17 | $95,376 |
Net investment gain/loss from pooled separate accounts | 2021-09-17 | $0 |
Net investment gain or loss from common/collective trusts | 2021-09-17 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-17 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-09-17 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-17 | No |
Assets. Invements in employer securities at end of year | 2021-09-17 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-09-17 | $0 |
Contributions received in cash from employer | 2021-09-17 | $17,448 |
Income. Dividends from common stock | 2021-09-17 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-17 | $158,908 |
Contract administrator fees | 2021-09-17 | $440 |
Did the plan have assets held for investment | 2021-09-17 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-17 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-17 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-09-17 | Disclaimer |
Accountancy firm name | 2021-09-17 | WARREN AVERETT LLC |
Accountancy firm EIN | 2021-09-17 | 454084437 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,827,515 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $401,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $378,324 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
Value of total corrective distributions | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $649,246 |
Value of total assets at end of year | 2021-06-30 | $5,383,329 |
Value of total assets at beginning of year | 2021-06-30 | $3,956,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $22,678 |
Total interest from all sources | 2021-06-30 | $1,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $254,248 |
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 | $254,248 |
Administrative expenses professional fees incurred | 2021-06-30 | $0 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
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 | $0 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
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 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $0 |
Other income not declared elsewhere | 2021-06-30 | $0 |
Administrative expenses (other) incurred | 2021-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,426,513 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,383,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,956,816 |
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 |
Investment advisory and management fees | 2021-06-30 | $20,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $5,273,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,886,098 |
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 | $0 |
Interest on participant loans | 2021-06-30 | $0 |
Interest earned on other investments | 2021-06-30 | $1,210 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $110,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $70,718 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $922,811 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-06-30 | $0 |
Contributions received in cash from employer | 2021-06-30 | $649,246 |
Income. Dividends from common stock | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $378,324 |
Contract administrator fees | 2021-06-30 | $1,880 |
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 |
2020 : ALTANTA COMMUNITY FOOD BANK RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $588,555 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $526,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $506,876 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Value of total corrective distributions | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $466,708 |
Value of total assets at end of year | 2020-06-30 | $3,956,816 |
Value of total assets at beginning of year | 2020-06-30 | $3,894,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $19,689 |
Total interest from all sources | 2020-06-30 | $1,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $248,401 |
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 | $248,401 |
Administrative expenses professional fees incurred | 2020-06-30 | $0 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
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 | $0 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
Other income not declared elsewhere | 2020-06-30 | $0 |
Administrative expenses (other) incurred | 2020-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $61,990 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,956,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,894,826 |
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 |
Investment advisory and management fees | 2020-06-30 | $17,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,886,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,829,918 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $0 |
Interest on participant loans | 2020-06-30 | $0 |
Interest earned on other investments | 2020-06-30 | $1,327 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $70,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $64,908 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-127,881 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-06-30 | $0 |
Contributions received in cash from employer | 2020-06-30 | $466,708 |
Income. Dividends from common stock | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $506,876 |
Contract administrator fees | 2020-06-30 | $2,030 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2020-06-30 | 454084437 |
2018 : ALTANTA COMMUNITY FOOD BANK RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $685,951 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $187,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $178,044 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
Value of total corrective distributions | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $432,077 |
Value of total assets at end of year | 2018-06-30 | $3,627,069 |
Value of total assets at beginning of year | 2018-06-30 | $3,128,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $9,556 |
Total interest from all sources | 2018-06-30 | $1,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $159,255 |
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 | $159,255 |
Administrative expenses professional fees incurred | 2018-06-30 | $0 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
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 | $0 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
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 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $0 |
Other income not declared elsewhere | 2018-06-30 | $0 |
Administrative expenses (other) incurred | 2018-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $498,351 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,627,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,128,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $6,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,562,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,074,291 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $0 |
Interest on participant loans | 2018-06-30 | $0 |
Interest earned on other investments | 2018-06-30 | $1,004 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $64,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $54,427 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $93,615 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Assets. Invements in employer securities at end of year | 2018-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-06-30 | $0 |
Contributions received in cash from employer | 2018-06-30 | $432,077 |
Income. Dividends from common stock | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $178,044 |
Contract administrator fees | 2018-06-30 | $2,740 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2018-06-30 | 920184475 |
2017 : ALTANTA COMMUNITY FOOD BANK RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $745,734 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $423,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $416,487 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
Value of total corrective distributions | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $389,925 |
Value of total assets at end of year | 2017-06-30 | $3,128,718 |
Value of total assets at beginning of year | 2017-06-30 | $2,806,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $7,501 |
Total interest from all sources | 2017-06-30 | $863 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $99,433 |
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 | $99,433 |
Administrative expenses professional fees incurred | 2017-06-30 | $0 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
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 | $0 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $0 |
Other income not declared elsewhere | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $321,746 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,128,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,806,972 |
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 |
Investment advisory and management fees | 2017-06-30 | $5,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,074,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,756,729 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $0 |
Interest on participant loans | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $863 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $54,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $50,243 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $255,513 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-06-30 | $0 |
Contributions received in cash from employer | 2017-06-30 | $389,925 |
Income. Dividends from common stock | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $416,487 |
Contract administrator fees | 2017-06-30 | $1,600 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2017-06-30 | 454084437 |
2016 : ALTANTA COMMUNITY FOOD BANK RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $414,864 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $307,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $300,907 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
Value of total corrective distributions | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $428,096 |
Value of total assets at end of year | 2016-06-30 | $2,806,972 |
Value of total assets at beginning of year | 2016-06-30 | $2,699,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $6,956 |
Total interest from all sources | 2016-06-30 | $1,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $168,854 |
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 | $168,854 |
Administrative expenses professional fees incurred | 2016-06-30 | $0 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $250,000 |
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 | $0 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $1 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $0 |
Other income not declared elsewhere | 2016-06-30 | $0 |
Administrative expenses (other) incurred | 2016-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $107,001 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,806,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,699,971 |
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 |
Investment advisory and management fees | 2016-06-30 | $5,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,756,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,621,209 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $0 |
Interest on participant loans | 2016-06-30 | $0 |
Interest earned on other investments | 2016-06-30 | $1,107 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $50,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $78,762 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-183,193 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-06-30 | $0 |
Contributions received in cash from employer | 2016-06-30 | $428,095 |
Income. Dividends from common stock | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $300,907 |
Contract administrator fees | 2016-06-30 | $1,600 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2016-06-30 | 454084437 |
2015 : ALTANTA COMMUNITY FOOD BANK RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources | 2015-06-30 | $473,384 |
Expenses. Total of all expenses incurred | 2015-06-30 | $326,710 |
Benefits paid (including direct rollovers) | 2015-06-30 | $321,273 |
Total plan assets at end of year | 2015-06-30 | $2,699,971 |
Total plan assets at beginning of year | 2015-06-30 | $2,553,297 |
Value of fidelity bond covering the plan | 2015-06-30 | $500,000 |
Total contributions received or receivable from participants | 2015-06-30 | $0 |
Expenses. Other expenses not covered elsewhere | 2015-06-30 | $4,676 |
Other income received | 2015-06-30 | $96,143 |
Net income (gross income less expenses) | 2015-06-30 | $146,674 |
Net plan assets at end of year (total assets less liabilities) | 2015-06-30 | $2,699,971 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,553,297 |
Total contributions received or receivable from employer(s) | 2015-06-30 | $377,241 |
Value of certain deemed distributions of participant loans | 2015-06-30 | $0 |
Value of corrective distributions | 2015-06-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-06-30 | $761 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |