NEVADA DONOR NETWORK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEVADA DONOR NETWORK 403(B) PLAN
Measure | Date | Value |
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2023 : NEVADA DONOR NETWORK 403(B) PLAN 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,187 |
Total income from all sources (including contributions) | 2023-12-31 | $2,933,988 |
Total of all expenses incurred | 2023-12-31 | $654,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $583,111 |
Value of total corrective distributions | 2023-12-31 | $8,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,830,777 |
Value of total assets at end of year | 2023-12-31 | $9,071,565 |
Value of total assets at beginning of year | 2023-12-31 | $6,817,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,415 |
Total interest from all sources | 2023-12-31 | $12,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $202,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $202,411 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $989,803 |
Participant contributions at end of year | 2023-12-31 | $187,637 |
Participant contributions at beginning of year | 2023-12-31 | $127,618 |
Participant contributions at end of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $154,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $2,279,775 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,071,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,791,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $62,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,152,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,330,200 |
Interest on participant loans | 2023-12-31 | $12,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $724,278 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $352,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $352,859 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $888,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $686,484 |
Employer contributions (assets) at end of year | 2023-12-31 | $7,300 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $7,300 |
Income. Dividends from preferred stock | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $583,111 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $26,187 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2023-12-31 | 263429295 |
2022 : NEVADA DONOR NETWORK 403(B) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,285 |
Total income from all sources (including contributions) | 2022-12-31 | $509,835 |
Total of all expenses incurred | 2022-12-31 | $678,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $601,366 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $20,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,561,644 |
Value of total assets at end of year | 2022-12-31 | $6,817,977 |
Value of total assets at beginning of year | 2022-12-31 | $6,965,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,305 |
Total interest from all sources | 2022-12-31 | $5,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $115,907 |
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 | $115,907 |
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 | $935,849 |
Participant contributions at end of year | 2022-12-31 | $127,618 |
Participant contributions at beginning of year | 2022-12-31 | $73,801 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,106 |
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 | $-168,738 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,791,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,960,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $56,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,330,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,526,291 |
Interest on participant loans | 2022-12-31 | $5,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $352,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $358,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $358,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,173,030 |
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 | $618,689 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,300 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $601,366 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $26,187 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $5,285 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2022-12-31 | 263429295 |
2021 : NEVADA DONOR NETWORK 403(B) 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 | $5,285 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,974 |
Total income from all sources (including contributions) | 2021-12-31 | $1,997,684 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $452,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $401,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,377,554 |
Value of total assets at end of year | 2021-12-31 | $6,965,813 |
Value of total assets at beginning of year | 2021-12-31 | $5,442,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,068 |
Total interest from all sources | 2021-12-31 | $4,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $113,101 |
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 | $113,101 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $796,300 |
Participant contributions at end of year | 2021-12-31 | $73,801 |
Participant contributions at beginning of year | 2021-12-31 | $97,003 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $24,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $49,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,544,822 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,960,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,415,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $51,068 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,526,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,016,326 |
Interest on participant loans | 2021-12-31 | $4,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $358,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $280,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $280,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $502,405 |
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 | $531,421 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,300 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $24,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $401,794 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $5,285 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $26,974 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2021-12-31 | 263429295 |
2020 : NEVADA DONOR NETWORK 403(B) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,974 |
Total income from all sources (including contributions) | 2020-12-31 | $2,097,557 |
Total of all expenses incurred | 2020-12-31 | $875,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $772,068 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $38,357 |
Value of total corrective distributions | 2020-12-31 | $26,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,258,146 |
Value of total assets at end of year | 2020-12-31 | $5,442,680 |
Value of total assets at beginning of year | 2020-12-31 | $4,194,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,495 |
Total interest from all sources | 2020-12-31 | $6,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $68,183 |
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 | $68,183 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $737,315 |
Participant contributions at end of year | 2020-12-31 | $97,003 |
Participant contributions at beginning of year | 2020-12-31 | $166,824 |
Participant contributions at end of year | 2020-12-31 | $24,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,221,663 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,415,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,194,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $38,495 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,016,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,978,254 |
Interest on participant loans | 2020-12-31 | $6,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $280,746 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $42,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $42,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $764,393 |
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 | $510,606 |
Employer contributions (assets) at end of year | 2020-12-31 | $24,067 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $772,068 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $26,974 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2020-12-31 | 263429295 |
2019 : NEVADA DONOR NETWORK 403(B) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,284 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,284 |
Total income from all sources (including contributions) | 2019-12-31 | $1,799,000 |
Total income from all sources (including contributions) | 2019-12-31 | $1,799,000 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $829,893 |
Total of all expenses incurred | 2019-12-31 | $829,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $811,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $811,069 |
Value of total corrective distributions | 2019-12-31 | $5,573 |
Value of total corrective distributions | 2019-12-31 | $5,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,158,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,158,706 |
Value of total assets at end of year | 2019-12-31 | $4,194,043 |
Value of total assets at end of year | 2019-12-31 | $4,194,043 |
Value of total assets at beginning of year | 2019-12-31 | $3,275,220 |
Value of total assets at beginning of year | 2019-12-31 | $3,275,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,251 |
Total interest from all sources | 2019-12-31 | $6,590 |
Total interest from all sources | 2019-12-31 | $6,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $71,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $71,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $71,455 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $71,455 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $659,897 |
Contributions received from participants | 2019-12-31 | $659,897 |
Participant contributions at end of year | 2019-12-31 | $166,824 |
Participant contributions at end of year | 2019-12-31 | $166,824 |
Participant contributions at beginning of year | 2019-12-31 | $84,657 |
Participant contributions at beginning of year | 2019-12-31 | $84,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $50,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $50,284 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $357,775 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $357,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $969,107 |
Value of net income/loss | 2019-12-31 | $969,107 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,194,043 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,194,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,224,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,224,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $13,251 |
Investment advisory and management fees | 2019-12-31 | $13,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,978,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,978,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,832,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,832,788 |
Interest on participant loans | 2019-12-31 | $6,590 |
Interest on participant loans | 2019-12-31 | $6,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $42,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $42,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $562,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $562,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $436,685 |
Contributions received in cash from employer | 2019-12-31 | $436,685 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $811,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $811,069 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm name | 2019-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2019-12-31 | 263429295 |
Accountancy firm EIN | 2019-12-31 | 263429295 |
2018 : NEVADA DONOR NETWORK 403(B) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,284 |
Total income from all sources (including contributions) | 2018-12-31 | $366,930 |
Total of all expenses incurred | 2018-12-31 | $397,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $343,597 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $29,827 |
Value of total corrective distributions | 2018-12-31 | $23,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $730,097 |
Value of total assets at end of year | 2018-12-31 | $3,275,220 |
Value of total assets at beginning of year | 2018-12-31 | $3,255,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $990 |
Total interest from all sources | 2018-12-31 | $4,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $150,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $150,293 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $452,695 |
Participant contributions at end of year | 2018-12-31 | $84,657 |
Participant contributions at beginning of year | 2018-12-31 | $95,042 |
Participant contributions at beginning of year | 2018-12-31 | $14,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $50,284 |
Administrative expenses (other) incurred | 2018-12-31 | $990 |
Total non interest bearing cash at end of year | 2018-12-31 | $357,775 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $17,454 |
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 | $-30,860 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,224,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,255,796 |
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 | $2,832,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,117,612 |
Interest on participant loans | 2018-12-31 | $4,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-517,816 |
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 | $277,402 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $343,597 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2018-12-31 | 263429295 |