WINDWOOD MEADOW, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAKE GROVE SCHOOL & TREATMENT CENTERS EMPLOYEES 401(K) AND PROFIT SHARING PLAN
401k plan membership statisitcs for LAKE GROVE SCHOOL & TREATMENT CENTERS EMPLOYEES 401(K) AND PROFIT SHARING PLAN
Measure | Date | Value |
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2013 : LAKE GROVE SCHOOL & TREATMENT CENTERS EMPLOYEES 401(K) AND PROFIT SHARING PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $1,343,598 |
Total of all expenses incurred | 2013-12-31 | $3,698,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,633,419 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $57,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $214,491 |
Value of total assets at end of year | 2013-12-31 | $4,095,993 |
Value of total assets at beginning of year | 2013-12-31 | $6,450,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,432 |
Total interest from all sources | 2013-12-31 | $23,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $7,432 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $158,524 |
Participant contributions at end of year | 2013-12-31 | $82,544 |
Participant contributions at beginning of year | 2013-12-31 | $332,250 |
Participant contributions at beginning of year | 2013-12-31 | $36,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $9,604 |
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 | $-2,354,424 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,095,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,450,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,636,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,653,841 |
Interest on participant loans | 2013-12-31 | $10,629 |
Interest earned on other investments | 2013-12-31 | $12,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $376,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,413,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,096,271 |
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 | No |
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 | $55,967 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $14,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,633,419 |
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 | MARCUM ACCOUNTANTS ADVISORS |
Accountancy firm EIN | 2013-12-31 | 111986323 |
2012 : LAKE GROVE SCHOOL & TREATMENT CENTERS EMPLOYEES 401(K) AND PROFIT SHARING PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $973,277 |
Total of all expenses incurred | 2012-12-31 | $881,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $846,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $273,149 |
Value of total assets at end of year | 2012-12-31 | $6,450,417 |
Value of total assets at beginning of year | 2012-12-31 | $6,358,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,599 |
Total interest from all sources | 2012-12-31 | $13,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,951 |
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 | $22,951 |
Administrative expenses professional fees incurred | 2012-12-31 | $34,599 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $251,830 |
Participant contributions at end of year | 2012-12-31 | $332,250 |
Participant contributions at beginning of year | 2012-12-31 | $386,643 |
Participant contributions at end of year | 2012-12-31 | $36,287 |
Participant contributions at beginning of year | 2012-12-31 | $9,502 |
Other income not declared elsewhere | 2012-12-31 | $2,888 |
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 | $91,955 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,450,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,358,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,653,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,077,792 |
Interest on participant loans | 2012-12-31 | $12,683 |
Interest earned on other investments | 2012-12-31 | $1,297 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,808,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $75,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $75,838 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,413,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $647,463 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | Yes |
Contributions received in cash from employer | 2012-12-31 | $21,319 |
Employer contributions (assets) at end of year | 2012-12-31 | $14,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $846,723 |
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 | 2012-12-31 | Yes |
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 | MARCUM ACCOUNTANTS ADVISORS |
Accountancy firm EIN | 2012-12-31 | 111986323 |
2011 : LAKE GROVE SCHOOL & TREATMENT CENTERS EMPLOYEES 401(K) AND PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $35,616 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $200,013 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,842,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,756,223 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $54,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $299,704 |
Value of total assets at end of year | 2011-12-31 | $6,358,462 |
Value of total assets at beginning of year | 2011-12-31 | $7,965,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,913 |
Total interest from all sources | 2011-12-31 | $19,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $59,127 |
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 | $59,127 |
Administrative expenses professional fees incurred | 2011-12-31 | $31,913 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $281,617 |
Participant contributions at end of year | 2011-12-31 | $386,643 |
Participant contributions at beginning of year | 2011-12-31 | $454,402 |
Participant contributions at end of year | 2011-12-31 | $9,502 |
Participant contributions at beginning of year | 2011-12-31 | $34,022 |
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 | $-1,642,186 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,358,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,965,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,077,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,941,336 |
Interest on participant loans | 2011-12-31 | $19,831 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,808,687 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,336,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $75,838 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $184,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $184,960 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-212,966 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $34,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $18,087 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $13,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,756,223 |
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 | 2011-12-31 | Yes |
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 | ARMAO, COSTA & RICCIARDI, CPAS, PC |
Accountancy firm EIN | 2011-12-31 | 113264776 |
2010 : LAKE GROVE SCHOOL & TREATMENT CENTERS EMPLOYEES 401(K) AND PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,231,682 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $946,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $787,324 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $125,008 |
Value of total corrective distributions | 2010-12-31 | $8,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $524,580 |
Value of total assets at end of year | 2010-12-31 | $7,965,032 |
Value of total assets at beginning of year | 2010-12-31 | $7,680,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,224 |
Total interest from all sources | 2010-12-31 | $21,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $54,726 |
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 | $54,726 |
Administrative expenses professional fees incurred | 2010-12-31 | $26,224 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $379,589 |
Participant contributions at end of year | 2010-12-31 | $454,402 |
Participant contributions at beginning of year | 2010-12-31 | $453,847 |
Participant contributions at end of year | 2010-12-31 | $34,022 |
Participant contributions at beginning of year | 2010-12-31 | $39,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $284,715 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,965,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,680,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,941,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,328,864 |
Interest on participant loans | 2010-12-31 | $20,971 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,336,850 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,635,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $184,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $207,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $207,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $586,396 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $44,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $140,574 |
Employer contributions (assets) at end of year | 2010-12-31 | $13,462 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $15,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $787,324 |
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 | ARMAO, COSTA & RICCIARDI, CPAS, PC |
Accountancy firm EIN | 2010-12-31 | 113264776 |
2009 : LAKE GROVE SCHOOL & TREATMENT CENTERS EMPLOYEES 401(K) AND PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |