MERCY CORPS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : MERCY CORPS 403B PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $15,336,878 |
Total of all expenses incurred | 2023-12-31 | $4,584,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,482,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,665,716 |
Value of total assets at end of year | 2023-12-31 | $58,867,007 |
Value of total assets at beginning of year | 2023-12-31 | $48,114,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $102,190 |
Total interest from all sources | 2023-12-31 | $12,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,367,998 |
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 | $1,367,998 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $4,100,926 |
Participant contributions at end of year | 2023-12-31 | $245,264 |
Participant contributions at beginning of year | 2023-12-31 | $212,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $340,467 |
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 |
Value of net income/loss | 2023-12-31 | $10,752,013 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $58,867,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $48,114,994 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $58,621,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $47,902,793 |
Interest on participant loans | 2023-12-31 | $12,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,290,919 |
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 | Yes |
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 | $2,224,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,482,675 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2023-12-31 | PERKINS & COMPANY P.C. |
Accountancy firm EIN | 2023-12-31 | 930928924 |
2022 : MERCY CORPS 403B PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,552,265 |
Total of all expenses incurred | 2022-12-31 | $5,210,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,110,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,935,214 |
Value of total assets at end of year | 2022-12-31 | $48,114,994 |
Value of total assets at beginning of year | 2022-12-31 | $56,877,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,080 |
Total interest from all sources | 2022-12-31 | $10,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $988,153 |
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 | $988,153 |
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 | $3,749,863 |
Participant contributions at end of year | 2022-12-31 | $212,201 |
Participant contributions at beginning of year | 2022-12-31 | $252,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $223,684 |
Administrative expenses (other) incurred | 2022-12-31 | $100,080 |
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 | $-8,762,842 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,114,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,877,836 |
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 | $47,902,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,625,585 |
Interest on participant loans | 2022-12-31 | $10,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,486,464 |
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 | Yes |
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 | $1,961,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,110,497 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | PERKINS & COMPANY P.C. |
Accountancy firm EIN | 2022-12-31 | 930928924 |
2021 : MERCY CORPS 403B PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $12,308,957 |
Total of all expenses incurred | 2021-12-31 | $5,603,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,495,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,680,836 |
Value of total assets at end of year | 2021-12-31 | $56,877,836 |
Value of total assets at beginning of year | 2021-12-31 | $50,172,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $107,908 |
Total interest from all sources | 2021-12-31 | $12,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $971,288 |
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 | $971,288 |
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 | $3,682,931 |
Participant contributions at end of year | 2021-12-31 | $252,251 |
Participant contributions at beginning of year | 2021-12-31 | $253,768 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $1,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $158,199 |
Administrative expenses (other) incurred | 2021-12-31 | $107,908 |
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 | $6,705,514 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,877,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,172,322 |
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 | $56,625,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,915,309 |
Interest on participant loans | 2021-12-31 | $12,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,644,701 |
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 | Yes |
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 | $1,839,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,495,535 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | PERKINS & COMPANY P.C. |
Accountancy firm EIN | 2021-12-31 | 930928924 |
2020 : MERCY CORPS 403B PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $10,632,284 |
Total of all expenses incurred | 2020-12-31 | $5,589,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,502,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,157,217 |
Value of total assets at end of year | 2020-12-31 | $50,172,322 |
Value of total assets at beginning of year | 2020-12-31 | $45,129,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $86,438 |
Total interest from all sources | 2020-12-31 | $14,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $892,374 |
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 | $892,374 |
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 | $3,251,251 |
Participant contributions at end of year | 2020-12-31 | $253,768 |
Participant contributions at beginning of year | 2020-12-31 | $190,144 |
Participant contributions at end of year | 2020-12-31 | $1,086 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $332,335 |
Administrative expenses (other) incurred | 2020-12-31 | $86,438 |
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 | $5,042,903 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,172,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,129,419 |
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 | $49,915,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,939,275 |
Interest on participant loans | 2020-12-31 | $14,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,568,334 |
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 | Yes |
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 | $573,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,502,943 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | PERKINS & COMPANY P.C. |
Accountancy firm EIN | 2020-12-31 | 930928924 |
2019 : MERCY CORPS 403B PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $13,085,096 |
Total of all expenses incurred | 2019-12-31 | $4,426,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,327,971 |
Value of total corrective distributions | 2019-12-31 | $113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,125,821 |
Value of total assets at end of year | 2019-12-31 | $45,129,419 |
Value of total assets at beginning of year | 2019-12-31 | $36,471,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,645 |
Total interest from all sources | 2019-12-31 | $9,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,001,969 |
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 | $1,001,969 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,799,801 |
Participant contributions at end of year | 2019-12-31 | $190,144 |
Participant contributions at beginning of year | 2019-12-31 | $162,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $501,003 |
Administrative expenses (other) incurred | 2019-12-31 | $98,645 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,658,367 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,129,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,471,052 |
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 | $44,939,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,308,176 |
Interest on participant loans | 2019-12-31 | $9,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,948,130 |
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 | Yes |
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 | $1,825,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,327,971 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | PERKINS & COMPANY P.C. |
Accountancy firm EIN | 2019-12-31 | 930928924 |
2018 : MERCY CORPS 403B PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,290,459 |
Total of all expenses incurred | 2018-12-31 | $2,049,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,961,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,648,424 |
Value of total assets at end of year | 2018-12-31 | $36,471,052 |
Value of total assets at beginning of year | 2018-12-31 | $36,230,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,140 |
Total interest from all sources | 2018-12-31 | $9,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $887,044 |
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 | $887,044 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,263,821 |
Participant contributions at end of year | 2018-12-31 | $162,876 |
Participant contributions at beginning of year | 2018-12-31 | $143,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $649,124 |
Administrative expenses (other) incurred | 2018-12-31 | $88,140 |
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 | $240,565 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,471,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,230,487 |
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 | $36,308,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,086,625 |
Interest on participant loans | 2018-12-31 | $9,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,254,830 |
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 | Yes |
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 | $1,735,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,961,754 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | PERKINS & COMPANY P.C. |
Accountancy firm EIN | 2018-12-31 | 930928924 |
2017 : MERCY CORPS 403B PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $9,153,988 |
Total of all expenses incurred | 2017-12-31 | $3,445,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,371,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,848,070 |
Value of total assets at end of year | 2017-12-31 | $36,230,487 |
Value of total assets at beginning of year | 2017-12-31 | $30,521,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $73,221 |
Total interest from all sources | 2017-12-31 | $6,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $687,779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $687,779 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,997,845 |
Participant contributions at end of year | 2017-12-31 | $143,862 |
Participant contributions at beginning of year | 2017-12-31 | $171,849 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $270,439 |
Administrative expenses (other) incurred | 2017-12-31 | $73,221 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,708,968 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,230,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,521,519 |
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 | $36,086,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,348,779 |
Interest on participant loans | 2017-12-31 | $6,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,611,589 |
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 | $1,579,786 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,371,799 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | PERKINS & COMPANY P.C. |
Accountancy firm EIN | 2017-12-31 | 930928924 |
2016 : MERCY CORPS 403B PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $5,428,273 |
Total of all expenses incurred | 2016-12-31 | $1,966,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,900,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,484,648 |
Value of total assets at end of year | 2016-12-31 | $30,521,519 |
Value of total assets at beginning of year | 2016-12-31 | $27,059,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $66,138 |
Total interest from all sources | 2016-12-31 | $5,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $916,485 |
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 | $916,485 |
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 | Yes |
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 | $1,833,876 |
Participant contributions at end of year | 2016-12-31 | $171,849 |
Participant contributions at beginning of year | 2016-12-31 | $135,935 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $24,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $146,681 |
Other income not declared elsewhere | 2016-12-31 | $15,370 |
Administrative expenses (other) incurred | 2016-12-31 | $66,138 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,287 |
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 | $3,461,992 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,521,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,059,527 |
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 | $30,348,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,636,554 |
Interest on participant loans | 2016-12-31 | $5,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $257,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $257,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,006,116 |
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 | Yes |
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 | $1,504,091 |
Employer contributions (assets) at end of year | 2016-12-31 | $891 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,900,143 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | PERKINS & COMPANY P.C. |
Accountancy firm EIN | 2016-12-31 | 930928924 |
2015 : MERCY CORPS 403B PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,061,701 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,152,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,059,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,401,412 |
Value of total assets at end of year | 2015-12-31 | $27,059,527 |
Value of total assets at beginning of year | 2015-12-31 | $25,150,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $92,984 |
Total interest from all sources | 2015-12-31 | $4,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $822,218 |
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 | $822,218 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,633 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,651,621 |
Participant contributions at end of year | 2015-12-31 | $135,935 |
Participant contributions at beginning of year | 2015-12-31 | $107,275 |
Participant contributions at end of year | 2015-12-31 | $24,350 |
Participant contributions at beginning of year | 2015-12-31 | $2,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $344,666 |
Other income not declared elsewhere | 2015-12-31 | $29,245 |
Administrative expenses (other) incurred | 2015-12-31 | $11,350 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,287 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,630 |
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 | $1,908,752 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,059,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,150,775 |
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 |
Investment advisory and management fees | 2015-12-31 | $38,756 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,636,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,895,027 |
Interest on participant loans | 2015-12-31 | $4,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $257,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $137,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $137,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,195,926 |
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 |
Contributions received in cash from employer | 2015-12-31 | $1,405,125 |
Employer contributions (assets) at end of year | 2015-12-31 | $586 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,059,965 |
Contract administrator fees | 2015-12-31 | $41,245 |
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 | PERKINGS AND COMPANY |
Accountancy firm EIN | 2015-12-31 | 930928924 |
2014 : MERCY CORPS 403B PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,320,969 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,969,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,883,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,912,699 |
Value of total assets at end of year | 2014-12-31 | $25,150,775 |
Value of total assets at beginning of year | 2014-12-31 | $22,799,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $86,573 |
Total interest from all sources | 2014-12-31 | $3,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,131,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,131,107 |
Administrative expenses professional fees incurred | 2014-12-31 | $880 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,465,025 |
Participant contributions at end of year | 2014-12-31 | $107,275 |
Participant contributions at beginning of year | 2014-12-31 | $46,030 |
Participant contributions at end of year | 2014-12-31 | $2,784 |
Participant contributions at beginning of year | 2014-12-31 | $1,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $181,623 |
Other income not declared elsewhere | 2014-12-31 | $29,953 |
Administrative expenses (other) incurred | 2014-12-31 | $10,467 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,630 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $6,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,351,298 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,150,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,799,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $26,495 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,895,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,740,739 |
Interest on participant loans | 2014-12-31 | $3,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $137,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $243,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,266,051 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,690 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,883,098 |
Contract administrator fees | 2014-12-31 | $48,731 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PERKINS AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 930928924 |
2013 : MERCY CORPS 403B PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $6,053,447 |
Total of all expenses incurred | 2013-12-31 | $902,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $830,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,645,802 |
Value of total assets at end of year | 2013-12-31 | $22,799,477 |
Value of total assets at beginning of year | 2013-12-31 | $17,648,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $72,354 |
Total interest from all sources | 2013-12-31 | $2,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $731,191 |
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 | $731,191 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,433,465 |
Participant contributions at end of year | 2013-12-31 | $46,030 |
Participant contributions at beginning of year | 2013-12-31 | $72,264 |
Participant contributions at end of year | 2013-12-31 | $1,444 |
Participant contributions at beginning of year | 2013-12-31 | $22,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $29,822 |
Other income not declared elsewhere | 2013-12-31 | $33,290 |
Administrative expenses (other) incurred | 2013-12-31 | $10,670 |
Total non interest bearing cash at end of year | 2013-12-31 | $6,761 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,404 |
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 | $5,150,793 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,799,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,648,684 |
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 |
Investment advisory and management fees | 2013-12-31 | $29,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,740,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,547,048 |
Interest on participant loans | 2013-12-31 | $2,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,640,308 |
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 | $1,182,515 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,503 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $830,300 |
Contract administrator fees | 2013-12-31 | $32,617 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PERKINS AND COMPANY |
Accountancy firm EIN | 2013-12-31 | 930928924 |
2012 : MERCY CORPS 403B PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $158 |
Total income from all sources (including contributions) | 2012-12-31 | $4,395,888 |
Total of all expenses incurred | 2012-12-31 | $1,104,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,043,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,508,378 |
Value of total assets at end of year | 2012-12-31 | $17,648,684 |
Value of total assets at beginning of year | 2012-12-31 | $14,357,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,739 |
Total interest from all sources | 2012-12-31 | $3,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $565,762 |
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 | $565,762 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,295,339 |
Participant contributions at end of year | 2012-12-31 | $72,264 |
Participant contributions at beginning of year | 2012-12-31 | $105,852 |
Participant contributions at end of year | 2012-12-31 | $22,500 |
Participant contributions at beginning of year | 2012-12-31 | $852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $113,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $158 |
Other income not declared elsewhere | 2012-12-31 | $30,162 |
Administrative expenses (other) incurred | 2012-12-31 | $8,860 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,404 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,023 |
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 | $3,291,357 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,648,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,357,327 |
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 |
Investment advisory and management fees | 2012-12-31 | $23,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,547,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,249,758 |
Interest on participant loans | 2012-12-31 | $3,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,287,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,099,158 |
Employer contributions (assets) at end of year | 2012-12-31 | $468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,043,792 |
Contract administrator fees | 2012-12-31 | $28,376 |
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 | PERKINS & CO |
Accountancy firm EIN | 2012-12-31 | 930928924 |
2011 : MERCY CORPS 403B PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $158 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,589 |
Total income from all sources (including contributions) | 2011-12-31 | $2,095,358 |
Total of all expenses incurred | 2011-12-31 | $539,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $488,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,194,037 |
Value of total assets at end of year | 2011-12-31 | $14,357,485 |
Value of total assets at beginning of year | 2011-12-31 | $12,813,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,423 |
Total interest from all sources | 2011-12-31 | $4,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $499,294 |
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 | $499,294 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,105,669 |
Participant contributions at end of year | 2011-12-31 | $105,852 |
Participant contributions at beginning of year | 2011-12-31 | $109,216 |
Participant contributions at end of year | 2011-12-31 | $852 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $61,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,589 |
Other income not declared elsewhere | 2011-12-31 | $27,027 |
Administrative expenses (other) incurred | 2011-12-31 | $69 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,023 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $9,583 |
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 | $1,555,567 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,357,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,801,760 |
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 |
Investment advisory and management fees | 2011-12-31 | $19,941 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,249,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,694,550 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $4,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-629,895 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,027,114 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $488,368 |
Contract administrator fees | 2011-12-31 | $31,413 |
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 | PERKINS & CO |
Accountancy firm EIN | 2011-12-31 | 930928924 |
2010 : MERCY CORPS 403B PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,589 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,489,065 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,140,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,096,367 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,048,939 |
Value of total assets at end of year | 2010-12-31 | $12,813,349 |
Value of total assets at beginning of year | 2010-12-31 | $10,453,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,246 |
Total interest from all sources | 2010-12-31 | $3,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $320,831 |
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 | $320,831 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $848,024 |
Participant contributions at end of year | 2010-12-31 | $109,216 |
Participant contributions at beginning of year | 2010-12-31 | $57,968 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $45,197 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $295,319 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $93 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,589 |
Other income not declared elsewhere | 2010-12-31 | $2,950 |
Administrative expenses (other) incurred | 2010-12-31 | $10 |
Total non interest bearing cash at end of year | 2010-12-31 | $9,583 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $8,537 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $2,348,452 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,801,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,453,308 |
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 |
Investment advisory and management fees | 2010-12-31 | $15,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,694,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,257,020 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $35,232 |
Interest on participant loans | 2010-12-31 | $3,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,112,862 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,950 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $905,596 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $48,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,096,274 |
Contract administrator fees | 2010-12-31 | $28,279 |
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 | PERKINS & CO |
Accountancy firm EIN | 2010-12-31 | 930928924 |