EDWIN GOULD SERVICES FOR CHILDREN AND FAMILIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDWIN GOULD SERVICES FOR CHILDREN & FAMILIES PROFIT SHARING PLAN
401k plan membership statisitcs for EDWIN GOULD SERVICES FOR CHILDREN & FAMILIES PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : EDWIN GOULD SERVICES FOR CHILDREN & FAMILIES PROFIT SHARING PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total transfer of assets to this plan | 2023-06-30 | $0 |
Total transfer of assets from this plan | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $75,867 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $32,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $32,207 |
Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $0 |
Value of total corrective distributions | 2023-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
Value of total assets at end of year | 2023-06-30 | $750,931 |
Value of total assets at beginning of year | 2023-06-30 | $707,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $268 |
Total interest from all sources | 2023-06-30 | $275 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2023-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $0 |
Participant contributions at end of year | 2023-06-30 | $0 |
Participant contributions at beginning of year | 2023-06-30 | $0 |
Participant contributions at end of year | 2023-06-30 | $0 |
Participant contributions at beginning of year | 2023-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $0 |
Other income not declared elsewhere | 2023-06-30 | $0 |
Administrative expenses (other) incurred | 2023-06-30 | $268 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Income. Non cash contributions | 2023-06-30 | $0 |
Value of net income/loss | 2023-06-30 | $43,392 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $750,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $707,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2023-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $720,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $677,904 |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $0 |
Interest on participant loans | 2023-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
Interest earned on other investments | 2023-06-30 | $275 |
Income. Interest from US Government securities | 2023-06-30 | $0 |
Income. Interest from corporate debt instruments | 2023-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $30,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $29,635 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $0 |
Asset value of US Government securities at end of year | 2023-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2023-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2023-06-30 | $75,592 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2023-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $0 |
Employer contributions (assets) at end of year | 2023-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
Income. Dividends from preferred stock | 2023-06-30 | $0 |
Income. Dividends from common stock | 2023-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $32,207 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Aggregate proceeds on sale of assets | 2023-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | BDO USA, PC |
Accountancy firm EIN | 2023-06-30 | 135381590 |
2022 : EDWIN GOULD SERVICES FOR CHILDREN & FAMILIES PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-99,592 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $72,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $70,344 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $707,539 |
Value of total assets at beginning of year | 2022-06-30 | $879,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,660 |
Total interest from all sources | 2022-06-30 | $262 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $0 |
Other income not declared elsewhere | 2022-06-30 | $0 |
Administrative expenses (other) incurred | 2022-06-30 | $1,660 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-171,596 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $707,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $879,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $677,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $836,787 |
Interest on participant loans | 2022-06-30 | $0 |
Interest earned on other investments | 2022-06-30 | $262 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $29,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $42,348 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-99,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $70,344 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2022-06-30 | 135381590 |
2021 : EDWIN GOULD SERVICES FOR CHILDREN & FAMILIES PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $201,714 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $66,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $64,819 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $879,135 |
Value of total assets at beginning of year | 2021-06-30 | $743,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,667 |
Total interest from all sources | 2021-06-30 | $418 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
Other income not declared elsewhere | 2021-06-30 | $0 |
Administrative expenses (other) incurred | 2021-06-30 | $1,667 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $135,228 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $879,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $743,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $836,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $701,929 |
Interest on participant loans | 2021-06-30 | $0 |
Interest earned on other investments | 2021-06-30 | $418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $42,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $41,978 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $201,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $64,819 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2021-06-30 | 135381590 |
2020 : EDWIN GOULD SERVICES FOR CHILDREN & FAMILIES PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $10,083 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $73,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $71,479 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $743,907 |
Value of total assets at beginning of year | 2020-06-30 | $807,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,738 |
Total interest from all sources | 2020-06-30 | $923 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
Other income not declared elsewhere | 2020-06-30 | $0 |
Administrative expenses (other) incurred | 2020-06-30 | $1,738 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-63,134 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $743,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $807,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $701,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $738,261 |
Interest on participant loans | 2020-06-30 | $0 |
Interest earned on other investments | 2020-06-30 | $923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $41,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $68,780 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $9,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $71,479 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2020-06-30 | 135381590 |
2019 : EDWIN GOULD SERVICES FOR CHILDREN & FAMILIES PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $35,528 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $96,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $94,956 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $807,041 |
Value of total assets at beginning of year | 2019-06-30 | $868,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,849 |
Total interest from all sources | 2019-06-30 | $1,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
Other income not declared elsewhere | 2019-06-30 | $0 |
Administrative expenses (other) incurred | 2019-06-30 | $1,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-61,277 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $807,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $868,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $738,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $776,610 |
Interest on participant loans | 2019-06-30 | $0 |
Interest earned on other investments | 2019-06-30 | $1,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $68,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $91,708 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $34,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $94,956 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2019-06-30 | 135381590 |
2018 : EDWIN GOULD SERVICES FOR CHILDREN & FAMILIES PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $67,280 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $139,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $137,348 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
Value of total assets at end of year | 2018-06-30 | $868,318 |
Value of total assets at beginning of year | 2018-06-30 | $940,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,993 |
Total interest from all sources | 2018-06-30 | $1,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $650,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
Other income not declared elsewhere | 2018-06-30 | $0 |
Administrative expenses (other) incurred | 2018-06-30 | $1,993 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-72,061 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $868,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $940,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $776,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $830,773 |
Interest on participant loans | 2018-06-30 | $0 |
Interest earned on other investments | 2018-06-30 | $1,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $91,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $109,606 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $66,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $137,348 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BKD, LLP |
Accountancy firm EIN | 2018-06-30 | 440160260 |
2017 : EDWIN GOULD SERVICES FOR CHILDREN & FAMILIES PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $69,875 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $115,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $110,007 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $940,379 |
Value of total assets at beginning of year | 2017-06-30 | $985,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $5,315 |
Total interest from all sources | 2017-06-30 | $650 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,493 |
Administrative expenses professional fees incurred | 2017-06-30 | $3,867 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $0 |
Other income not declared elsewhere | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $1,448 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-45,447 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $940,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $985,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $830,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $275,044 |
Interest on participant loans | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $650 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $687,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $23,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $23,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $109,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $7,618 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $60,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $110,007 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | LOEB & TROPER, LLP |
Accountancy firm EIN | 2017-06-30 | 131517563 |
2016 : EDWIN GOULD SERVICES FOR CHILDREN & FAMILIES PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $5,364 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $196,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $190,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $985,826 |
Value of total assets at beginning of year | 2016-06-30 | $1,177,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $6,255 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $8,628 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $8,628 |
Administrative expenses professional fees incurred | 2016-06-30 | $6,255 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-191,233 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $985,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,177,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $275,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $335,608 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $687,469 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $840,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $23,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-3,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $190,342 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | LOEB & TROPER. LLP |
Accountancy firm EIN | 2016-06-30 | 131517563 |
2015 : EDWIN GOULD SERVICES FOR CHILDREN & FAMILIES PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $25,147 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $242,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $234,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
Value of total assets at end of year | 2015-06-30 | $1,177,059 |
Value of total assets at beginning of year | 2015-06-30 | $1,394,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $8,173 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $11,473 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $11,473 |
Administrative expenses professional fees incurred | 2015-06-30 | $8,173 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-217,427 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,177,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,394,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $335,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $417,864 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $840,058 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $949,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $27,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $27,605 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $13,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $234,401 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | LOEB & TROPER. LLP |
Accountancy firm EIN | 2015-06-30 | 131517563 |
2014 : EDWIN GOULD SERVICES FOR CHILDREN & FAMILIES PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $90,923 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $385,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $376,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $1,394,486 |
Value of total assets at beginning of year | 2014-06-30 | $1,688,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $9,014 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $15,863 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $15,863 |
Administrative expenses professional fees incurred | 2014-06-30 | $9,014 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $-294,321 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,394,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,688,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $417,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $506,375 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $949,017 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,181,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $27,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $67,249 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $7,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $376,230 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | LOEB & TROPER. LLP |
Accountancy firm EIN | 2014-06-30 | 131517563 |
2013 : EDWIN GOULD SERVICES FOR CHILDREN & FAMILIES PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $97,488 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $258,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $248,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $1,688,807 |
Value of total assets at beginning of year | 2013-06-30 | $1,850,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $10,379 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $12,801 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $12,801 |
Administrative expenses professional fees incurred | 2013-06-30 | $10,379 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-161,384 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,688,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,850,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $506,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $550,430 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,181,090 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,297,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $73,940 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $10,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $248,493 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | LOEB & TROPER. LLP |
Accountancy firm EIN | 2013-06-30 | 131517563 |
2012 : EDWIN GOULD SERVICES FOR CHILDREN & FAMILIES PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $12,695 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $150,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $138,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
Value of total assets at end of year | 2012-06-30 | $1,850,191 |
Value of total assets at beginning of year | 2012-06-30 | $1,987,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $11,875 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $14,650 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $14,650 |
Administrative expenses professional fees incurred | 2012-06-30 | $11,875 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-137,751 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,850,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,987,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $550,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $636,440 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,297,880 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,348,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $2,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $2,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-21,432 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $19,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $138,571 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | LOEB & TROPER. LLP |
Accountancy firm EIN | 2012-06-30 | 131517563 |
2011 : EDWIN GOULD SERVICES FOR CHILDREN & FAMILIES PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $129,007 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $127,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $110,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
Value of total assets at end of year | 2011-06-30 | $1,987,942 |
Value of total assets at beginning of year | 2011-06-30 | $1,986,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $17,858 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Administrative expenses professional fees incurred | 2011-06-30 | $17,858 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,034 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,987,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,986,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $636,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $485,878 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,348,912 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,150,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $2,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $115,024 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $13,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Employer contributions (assets) at beginning of year | 2011-06-30 | $350,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $110,115 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | LOEB & TROPER, LLP |
Accountancy firm EIN | 2011-06-30 | 131517563 |