JEWISH COMMUNITY SERVICES OF SOU has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JEWISH COMMUNITY SERVICES 401K PLAN
Measure | Date | Value |
---|
2016 : JEWISH COMMUNITY SERVICES 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $361,814 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $289,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $262,954 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $184,455 |
Value of total assets at end of year | 2016-12-31 | $2,510,494 |
Value of total assets at beginning of year | 2016-12-31 | $2,438,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,980 |
Total interest from all sources | 2016-12-31 | $1,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $68,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $68,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $244,000 |
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 | $183,048 |
Participant contributions at end of year | 2016-12-31 | $6,537 |
Participant contributions at beginning of year | 2016-12-31 | $25,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,407 |
Other income not declared elsewhere | 2016-12-31 | $6,270 |
Administrative expenses (other) incurred | 2016-12-31 | $19,980 |
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 | $71,909 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,510,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,438,585 |
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 | $2,267,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,107,184 |
Interest on participant loans | 2016-12-31 | $1,676 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $236,253 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $306,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $92,159 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,754 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $262,954 |
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 | MORRISON,BROWN,ARGIZ&FARRA,LLP |
Accountancy firm EIN | 2016-12-31 | 010720052 |
2015 : JEWISH COMMUNITY SERVICES 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $138,481 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $331,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $314,931 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $170,720 |
Value of total assets at end of year | 2015-12-31 | $2,438,585 |
Value of total assets at beginning of year | 2015-12-31 | $2,631,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,677 |
Total interest from all sources | 2015-12-31 | $2,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $118,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $118,886 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $264,000 |
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 | $170,720 |
Participant contributions at end of year | 2015-12-31 | $25,052 |
Participant contributions at beginning of year | 2015-12-31 | $24,967 |
Other income not declared elsewhere | 2015-12-31 | $91 |
Administrative expenses (other) incurred | 2015-12-31 | $13,677 |
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 | $-193,032 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,438,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,631,617 |
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 | $2,107,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,318,553 |
Interest on participant loans | 2015-12-31 | $2,022 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $306,349 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $288,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-147,542 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,696 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $314,931 |
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 | MORRISON,BROWN,ARGIZ&FARRA,LLP |
Accountancy firm EIN | 2015-12-31 | 010720052 |
2013 : JEWISH COMMUNITY SERVICES 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $741,886 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $141,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $139,581 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $305,758 |
Value of total assets at end of year | 2013-12-31 | $3,082,679 |
Value of total assets at beginning of year | 2013-12-31 | $2,482,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,425 |
Total interest from all sources | 2013-12-31 | $1,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $164,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $164,421 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $249,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $169,492 |
Participant contributions at end of year | 2013-12-31 | $26,214 |
Participant contributions at beginning of year | 2013-12-31 | $19,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $136,151 |
Other income not declared elsewhere | 2013-12-31 | $129 |
Administrative expenses (other) incurred | 2013-12-31 | $1,425 |
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 | $600,206 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,082,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,482,473 |
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 | $2,752,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,204,138 |
Interest on participant loans | 2013-12-31 | $1,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $303,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $258,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $258,688 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $269,995 |
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 | $115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $139,581 |
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 | MORRISON,BROWN,ARGIZ & FARRA,LLP |
Accountancy firm EIN | 2013-12-31 | 010720052 |
2012 : JEWISH COMMUNITY SERVICES 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $415,432 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $186,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $184,122 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $632 |
Value of total corrective distributions | 2012-12-31 | $846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $158,698 |
Value of total assets at end of year | 2012-12-31 | $2,482,473 |
Value of total assets at beginning of year | 2012-12-31 | $2,253,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $700 |
Total interest from all sources | 2012-12-31 | $1,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $68,527 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $226,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $158,698 |
Participant contributions at end of year | 2012-12-31 | $19,647 |
Participant contributions at beginning of year | 2012-12-31 | $29,319 |
Other income not declared elsewhere | 2012-12-31 | $20 |
Administrative expenses (other) incurred | 2012-12-31 | $700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $229,132 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,482,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,253,341 |
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 | $2,204,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,002,222 |
Interest on participant loans | 2012-12-31 | $1,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $258,688 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $221,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $221,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $186,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $184,122 |
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 | MORRISON,BROWN,ARGIZ & FARRA,LLP |
Accountancy firm EIN | 2012-12-31 | 010720052 |
2011 : JEWISH COMMUNITY SERVICES 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $102,158 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $183,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $173,299 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $178,086 |
Value of total assets at end of year | 2011-12-31 | $2,253,341 |
Value of total assets at beginning of year | 2011-12-31 | $2,334,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $775 |
Total interest from all sources | 2011-12-31 | $2,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $55,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $55,369 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $234,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $178,086 |
Participant contributions at end of year | 2011-12-31 | $29,319 |
Participant contributions at beginning of year | 2011-12-31 | $50,340 |
Administrative expenses (other) incurred | 2011-12-31 | $775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-80,918 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,253,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,334,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,002,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,063,820 |
Interest on participant loans | 2011-12-31 | $2,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $221,800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $220,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $220,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-133,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $173,299 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MORRISON,BROWN,ARGIZ&FARRA,LLP |
Accountancy firm EIN | 2011-12-31 | 010720052 |
2010 : JEWISH COMMUNITY SERVICES 401K PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $487,117 |
Total of all expenses incurred | 2010-12-31 | $105,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $98,985 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $219,826 |
Value of total assets at end of year | 2010-12-31 | $2,334,259 |
Value of total assets at beginning of year | 2010-12-31 | $1,952,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,719 |
Total interest from all sources | 2010-12-31 | $3,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $36,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $36,729 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $196,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $187,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $32,457 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $50,340 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $57,863 |
Other income not declared elsewhere | 2010-12-31 | $48 |
Administrative expenses (other) incurred | 2010-12-31 | $1,719 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $381,823 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,334,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,952,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,063,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,894,573 |
Interest on participant loans | 2010-12-31 | $3,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $220,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $227,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $98,985 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MORRISON,BROWN,ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2010-12-31 | 274677688 |