BOISE RESCUE MISSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOISE RESCUE MISSION 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2022 : BOISE RESCUE MISSION 403(B) RETIREMENT PLAN 2022 401k financial data |
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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 | $56,559 |
Total loss/gain on sale of assets | 2022-12-31 | $304 |
Total of all expenses incurred | 2022-12-31 | $25,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $135,373 |
Value of total assets at end of year | 2022-12-31 | $469,694 |
Value of total assets at beginning of year | 2022-12-31 | $438,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,288 |
Total interest from all sources | 2022-12-31 | $227 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $17,542 |
Administrative expenses professional fees incurred | 2022-12-31 | $7,788 |
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 | $97,551 |
Participant contributions at end of year | 2022-12-31 | $10,197 |
Participant contributions at beginning of year | 2022-12-31 | $3,225 |
Participant contributions at end of year | 2022-12-31 | $5,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $500 |
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 | $31,498 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $469,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $438,196 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $452,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $434,971 |
Interest on participant loans | 2022-12-31 | $227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-96,887 |
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 | $37,822 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,773 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $54,199 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $53,895 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HARRIS & CO. LLC |
Accountancy firm EIN | 2022-12-31 | 264022510 |
2021 : BOISE RESCUE MISSION 403(B) RETIREMENT PLAN 2021 401k financial data |
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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 | $166,214 |
Total loss/gain on sale of assets | 2021-12-31 | $15,653 |
Total of all expenses incurred | 2021-12-31 | $67,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $59,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $101,801 |
Value of total assets at end of year | 2021-12-31 | $438,196 |
Value of total assets at beginning of year | 2021-12-31 | $339,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,764 |
Total interest from all sources | 2021-12-31 | $74 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $17,667 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,914 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $77,701 |
Participant contributions at end of year | 2021-12-31 | $3,225 |
Participant contributions at beginning of year | 2021-12-31 | $2,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $850 |
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 | $98,909 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $438,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $339,287 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $434,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $336,658 |
Interest on participant loans | 2021-12-31 | $74 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $31,019 |
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 | $24,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $59,541 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $332,060 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $316,407 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HARRIS & CO. LLC |
Accountancy firm EIN | 2021-12-31 | 264022510 |
2020 : BOISE RESCUE MISSION 403(B) RETIREMENT PLAN 2020 401k financial data |
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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 | $123,290 |
Total loss/gain on sale of assets | 2020-12-31 | $1,670 |
Total of all expenses incurred | 2020-12-31 | $8,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $77,492 |
Value of total assets at end of year | 2020-12-31 | $339,287 |
Value of total assets at beginning of year | 2020-12-31 | $224,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,973 |
Total interest from all sources | 2020-12-31 | $110 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,961 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,328 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $58,975 |
Participant contributions at end of year | 2020-12-31 | $2,629 |
Participant contributions at beginning of year | 2020-12-31 | $2,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $752 |
Administrative expenses (other) incurred | 2020-12-31 | $645 |
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 | $114,326 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $339,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $224,961 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $336,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $222,370 |
Interest on participant loans | 2020-12-31 | $110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $35,057 |
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 | $17,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,991 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $37,533 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $35,863 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HARRIS & CO. LLC |
Accountancy firm EIN | 2020-12-31 | 264022510 |
2019 : BOISE RESCUE MISSION 403(B) RETIREMENT PLAN 2019 401k financial data |
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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 | $101,177 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $34,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $62,746 |
Value of total assets at end of year | 2019-12-31 | $224,961 |
Value of total assets at beginning of year | 2019-12-31 | $158,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,097 |
Total interest from all sources | 2019-12-31 | $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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $46,458 |
Participant contributions at end of year | 2019-12-31 | $2,591 |
Participant contributions at beginning of year | 2019-12-31 | $2,917 |
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 | $66,704 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $224,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $158,257 |
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 | $222,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $155,340 |
Interest on participant loans | 2019-12-31 | $113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,318 |
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 | $16,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,376 |
Contract administrator fees | 2019-12-31 | $4,097 |
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 | HARRIS & CO. PLLC |
Accountancy firm EIN | 2019-12-31 | 264022510 |
2018 : BOISE RESCUE MISSION 403(B) RETIREMENT PLAN 2018 401k financial data |
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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 | $29,685 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $41,380 |
Value of total assets at end of year | 2018-12-31 | $158,257 |
Value of total assets at beginning of year | 2018-12-31 | $132,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,458 |
Total interest from all sources | 2018-12-31 | $92 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $30,461 |
Participant contributions at end of year | 2018-12-31 | $2,917 |
Participant contributions at beginning of year | 2018-12-31 | $1,575 |
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 | $26,227 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $158,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $132,030 |
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 | $155,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $130,455 |
Interest on participant loans | 2018-12-31 | $92 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,787 |
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 | $10,919 |
Contract administrator fees | 2018-12-31 | $3,458 |
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 | HARRIS & CO. PLLC |
Accountancy firm EIN | 2018-12-31 | 264022510 |
2017 : BOISE RESCUE MISSION 403(B) RETIREMENT PLAN 2017 401k financial data |
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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 | $48,533 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $33,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $30,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $28,939 |
Value of total assets at end of year | 2017-12-31 | $132,030 |
Value of total assets at beginning of year | 2017-12-31 | $117,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,029 |
Total interest from all sources | 2017-12-31 | $86 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $20,846 |
Participant contributions at end of year | 2017-12-31 | $1,575 |
Participant contributions at beginning of year | 2017-12-31 | $2,458 |
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 | $14,548 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $132,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $117,482 |
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 | $130,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $115,024 |
Interest on participant loans | 2017-12-31 | $86 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,508 |
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 | $8,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $30,956 |
Contract administrator fees | 2017-12-31 | $3,029 |
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 | HARRIS & CO. PLLC |
Accountancy firm EIN | 2017-12-31 | 264022510 |
2016 : BOISE RESCUE MISSION 403(B) RETIREMENT PLAN 2016 401k financial data |
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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 | $35,933 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $16,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $26,625 |
Value of total assets at end of year | 2016-12-31 | $117,482 |
Value of total assets at beginning of year | 2016-12-31 | $97,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,758 |
Total interest from all sources | 2016-12-31 | $47 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $18,257 |
Participant contributions at end of year | 2016-12-31 | $2,458 |
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 | $19,738 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $117,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $97,744 |
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 | $115,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $97,744 |
Interest on participant loans | 2016-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,261 |
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 | $8,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,437 |
Contract administrator fees | 2016-12-31 | $2,758 |
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 | HARRIS & CO. PLLC |
Accountancy firm EIN | 2016-12-31 | 264022510 |