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PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 401k Plan overview

Plan NamePRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN
Plan identification number 003

PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PRESBYTERIAN CHILDREN'S VILLAGE SERVICES has sponsored the creation of one or more 401k plans.

Company Name:PRESBYTERIAN CHILDREN'S VILLAGE SERVICES
Employer identification number (EIN):231353287
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032019-01-01WENDY A WAIT2020-10-07
0032018-01-01MICHAEL KELLERMAN2019-10-09
0032017-01-01
0032016-01-01
0032015-01-01
0032014-01-01
0032013-01-01
0032012-01-01JACK BURNS
0032011-01-01DARLENE HEWETT DARLENE HEWETT2012-10-11
0032009-01-01ROSS DOUGHERTY ROSS DOUGHERTY2011-07-14
0032009-01-01ROSS DOUGHERTY

Plan Statistics for PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN

401k plan membership statisitcs for PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN

Measure Date Value
2019: PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01542
Total number of active participants reported on line 7a of the Form 55002019-01-01220
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01301
Total of all active and inactive participants2019-01-01521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-01525
Number of participants with account balances2019-01-01505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01546
Total number of active participants reported on line 7a of the Form 55002018-01-01231
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01307
Total of all active and inactive participants2018-01-01538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-01542
Number of participants with account balances2018-01-01523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01547
Total number of active participants reported on line 7a of the Form 55002017-01-01231
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01311
Total of all active and inactive participants2017-01-01542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-01546
Number of participants with account balances2017-01-01526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01538
Total number of active participants reported on line 7a of the Form 55002016-01-01227
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01316
Total of all active and inactive participants2016-01-01543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-01547
Number of participants with account balances2016-01-01530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01545
Total number of active participants reported on line 7a of the Form 55002015-01-01209
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01324
Total of all active and inactive participants2015-01-01533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015
Total participants2015-01-01538
Number of participants with account balances2015-01-01526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01566
Total number of active participants reported on line 7a of the Form 55002014-01-01199
Number of other retired or separated participants entitled to future benefits2014-01-01342
Total of all active and inactive participants2014-01-01541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-01545
Number of participants with account balances2014-01-01536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01565
Total number of active participants reported on line 7a of the Form 55002013-01-01278
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01284
Total of all active and inactive participants2013-01-01562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-01566
Number of participants with account balances2013-01-01529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01575
Total number of active participants reported on line 7a of the Form 55002012-01-01308
Number of other retired or separated participants entitled to future benefits2012-01-01256
Total of all active and inactive participants2012-01-01564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01565
Number of participants with account balances2012-01-01517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01507
Total number of active participants reported on line 7a of the Form 55002011-01-01307
Number of other retired or separated participants entitled to future benefits2011-01-01246
Total of all active and inactive participants2011-01-01553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01555
Number of participants with account balances2011-01-01524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01496
Total number of active participants reported on line 7a of the Form 55002009-01-01271
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01210
Total of all active and inactive participants2009-01-01481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01482
Number of participants with account balances2009-01-01444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN

Measure Date Value
2019 : PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,005,390
Total income from all sources (including contributions)2019-12-31$1,005,390
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$418,643
Total of all expenses incurred2019-12-31$418,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$390,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$390,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$325,120
Value of total assets at end of year2019-12-31$4,633,651
Value of total assets at beginning of year2019-12-31$4,046,904
Value of total assets at beginning of year2019-12-31$4,046,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$28,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$28,288
Total interest from all sources2019-12-31$29,613
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31No
Was this plan covered by a fidelity bond2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$216,591
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$55,229
Administrative expenses (other) incurred2019-12-31$28,288
Administrative expenses (other) incurred2019-12-31$28,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$586,747
Value of net income/loss2019-12-31$586,747
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,633,651
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,046,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,458,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,336,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,336,685
Value of interest in pooled separate accounts at end of year2019-12-31$194,454
Value of interest in pooled separate accounts at beginning of year2019-12-31$178,346
Value of interest in pooled separate accounts at beginning of year2019-12-31$178,346
Interest earned on other investments2019-12-31$29,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$506,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$506,350
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$506,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$506,350
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$980,729
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,025,523
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,025,523
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$640,601
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$640,601
Net investment gain/loss from pooled separate accounts2019-12-31$10,056
Net investment gain/loss from pooled separate accounts2019-12-31$10,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$53,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$390,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$390,355
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BBD, LLP
Accountancy firm name2019-12-31BBD, LLP
Accountancy firm EIN2019-12-31232896692
Accountancy firm EIN2019-12-31232896692
2018 : PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$187,756
Total of all expenses incurred2018-12-31$538,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$510,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$328,145
Value of total assets at end of year2018-12-31$4,046,904
Value of total assets at beginning of year2018-12-31$4,397,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$27,934
Total interest from all sources2018-12-31$34,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$187,748
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$89,645
Administrative expenses (other) incurred2018-12-31$978
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-350,934
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,046,904
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,397,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$26,956
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,336,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,729,859
Value of interest in pooled separate accounts at end of year2018-12-31$178,346
Value of interest in pooled separate accounts at beginning of year2018-12-31$177,270
Interest earned on other investments2018-12-31$34,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$506,350
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$516,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$516,435
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,025,523
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$974,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-183,160
Net investment gain/loss from pooled separate accounts2018-12-31$8,307
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$50,752
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$510,756
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KREISCHER MILLER
Accountancy firm EIN2018-12-31231980475
2017 : PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$927,443
Total of all expenses incurred2017-12-31$804,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$772,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$338,772
Value of total assets at end of year2017-12-31$4,397,838
Value of total assets at beginning of year2017-12-31$4,274,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$31,537
Total interest from all sources2017-12-31$32,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$222,313
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$60,307
Administrative expenses (other) incurred2017-12-31$1,319
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$122,922
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,397,838
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,274,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$30,218
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,729,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,565,575
Value of interest in pooled separate accounts at end of year2017-12-31$177,270
Value of interest in pooled separate accounts at beginning of year2017-12-31$178,509
Interest earned on other investments2017-12-31$32,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$516,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$549,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$549,240
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$974,274
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$981,592
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$548,262
Net investment gain/loss from pooled separate accounts2017-12-31$7,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$56,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$772,984
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KREISCHER MILLER
Accountancy firm EIN2017-12-31231980475
2016 : PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$604,918
Total of all expenses incurred2016-12-31$212,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$184,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$362,003
Value of total assets at end of year2016-12-31$4,274,916
Value of total assets at beginning of year2016-12-31$3,882,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$28,185
Total interest from all sources2016-12-31$35,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$209,541
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$95,296
Administrative expenses (other) incurred2016-12-31$761
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$391,949
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,274,916
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,882,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$27,424
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,565,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,243,864
Value of interest in pooled separate accounts at end of year2016-12-31$178,509
Value of interest in pooled separate accounts at beginning of year2016-12-31$164,912
Interest earned on other investments2016-12-31$35,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$549,240
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$500,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$500,537
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$981,592
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$973,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$198,930
Net investment gain/loss from pooled separate accounts2016-12-31$8,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$57,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$184,784
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KREISCHER MILLER
Accountancy firm EIN2016-12-31231980475
2015 : PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$398,169
Total of all expenses incurred2015-12-31$471,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$442,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$323,129
Value of total assets at end of year2015-12-31$3,882,967
Value of total assets at beginning of year2015-12-31$3,955,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$28,787
Total interest from all sources2015-12-31$32,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$190,159
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$78,398
Administrative expenses (other) incurred2015-12-31$2,226
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-72,848
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,882,967
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,955,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$26,561
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,243,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,316,153
Value of interest in pooled separate accounts at end of year2015-12-31$164,912
Value of interest in pooled separate accounts at beginning of year2015-12-31$159,777
Interest earned on other investments2015-12-31$32,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$500,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$464,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$464,274
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$973,654
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,015,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$29,433
Net investment gain/loss from pooled separate accounts2015-12-31$13,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$54,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$442,230
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KREISCHER MILLER
Accountancy firm EIN2015-12-31231980475
2014 : PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$516,942
Total of all expenses incurred2014-12-31$1,069,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,047,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$281,850
Value of total assets at end of year2014-12-31$3,955,815
Value of total assets at beginning of year2014-12-31$4,507,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$21,341
Total interest from all sources2014-12-31$31,186
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$177,385
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$6,955
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$50,675
Administrative expenses (other) incurred2014-12-31$928
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-552,097
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,955,815
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,507,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$20,413
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,316,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,873,345
Value of interest in pooled separate accounts at end of year2014-12-31$159,777
Value of interest in pooled separate accounts at beginning of year2014-12-31$197,340
Interest earned on other investments2014-12-31$31,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$464,274
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$398,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$398,304
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,015,611
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,029,846
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$184,927
Net investment gain/loss from pooled separate accounts2014-12-31$18,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$53,790
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$2,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,047,698
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KREISCHER MILLER
Accountancy firm EIN2014-12-31231980475
2013 : PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$877,163
Total of all expenses incurred2013-12-31$472,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$448,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$279,546
Value of total assets at end of year2013-12-31$4,507,912
Value of total assets at beginning of year2013-12-31$4,103,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$23,679
Total interest from all sources2013-12-31$34,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$166,279
Participant contributions at end of year2013-12-31$6,955
Participant contributions at beginning of year2013-12-31$6,143
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$65,378
Administrative expenses (other) incurred2013-12-31$761
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$404,487
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,507,912
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,103,425
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$22,918
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,873,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,502,687
Value of interest in pooled separate accounts at end of year2013-12-31$197,340
Value of interest in pooled separate accounts at beginning of year2013-12-31$184,385
Interest earned on other investments2013-12-31$34,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$398,304
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$373,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$373,437
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,029,846
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,034,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$545,074
Net investment gain/loss from pooled separate accounts2013-12-31$17,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$47,889
Employer contributions (assets) at end of year2013-12-31$2,122
Employer contributions (assets) at beginning of year2013-12-31$1,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$448,997
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KREISCHER MILLER
Accountancy firm EIN2013-12-31231980475
2012 : PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$629,486
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$273,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$253,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$241,433
Value of total assets at end of year2012-12-31$4,103,425
Value of total assets at beginning of year2012-12-31$3,747,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,399
Total interest from all sources2012-12-31$33,714
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$4,617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$4,617
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$161,632
Participant contributions at end of year2012-12-31$6,143
Participant contributions at beginning of year2012-12-31$6,631
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$33,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$355,548
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,103,425
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,747,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$20,399
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,502,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,255,069
Value of interest in pooled separate accounts at end of year2012-12-31$184,385
Value of interest in pooled separate accounts at beginning of year2012-12-31$178,052
Interest earned on other investments2012-12-31$33,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$373,437
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$362,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$362,948
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,034,975
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$943,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$332,217
Net investment gain/loss from pooled separate accounts2012-12-31$17,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$46,571
Employer contributions (assets) at end of year2012-12-31$1,798
Employer contributions (assets) at beginning of year2012-12-31$1,893
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$253,539
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLIFTONLARSONALLEN,LLP
Accountancy firm EIN2012-12-31410746749
2011 : PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
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$10,687
Total income from all sources (including contributions)2011-12-31$367,480
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$285,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$266,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$321,711
Value of total assets at end of year2011-12-31$3,747,877
Value of total assets at beginning of year2011-12-31$3,676,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$18,702
Total interest from all sources2011-12-31$33,893
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$194,639
Participant contributions at end of year2011-12-31$6,631
Participant contributions at beginning of year2011-12-31$6,304
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$74,056
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$10,687
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$82,478
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,747,877
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,665,399
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,255,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,183,575
Value of interest in pooled separate accounts at end of year2011-12-31$178,052
Value of interest in pooled separate accounts at beginning of year2011-12-31$158,238
Interest earned on other investments2011-12-31$33,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$362,948
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$236,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$236,920
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$943,284
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$898,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-8,702
Net investment gain/loss from pooled separate accounts2011-12-31$20,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$53,016
Employer contributions (assets) at end of year2011-12-31$1,893
Employer contributions (assets) at beginning of year2011-12-31$192,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$266,300
Contract administrator fees2011-12-31$18,702
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2011-12-31410746749
2010 : PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$10,687
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$734,243
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$142,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$125,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$440,749
Value of total assets at end of year2010-12-31$3,676,086
Value of total assets at beginning of year2010-12-31$3,073,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$16,437
Total interest from all sources2010-12-31$26,336
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$170,248
Participant contributions at end of year2010-12-31$6,304
Participant contributions at beginning of year2010-12-31$7,502
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$27,584
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$10,687
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$592,155
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,665,399
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,073,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,183,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,772,114
Value of interest in pooled separate accounts at end of year2010-12-31$158,238
Value of interest in pooled separate accounts at beginning of year2010-12-31$122,801
Interest earned on other investments2010-12-31$26,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$236,920
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$144,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$144,500
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$898,473
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$812,305
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$250,905
Net investment gain/loss from pooled separate accounts2010-12-31$16,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$242,917
Employer contributions (assets) at end of year2010-12-31$192,576
Employer contributions (assets) at beginning of year2010-12-31$214,022
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$125,651
Contract administrator fees2010-12-31$16,437
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LARSONALLEN,LLP
Accountancy firm EIN2010-12-31410746749
2009 : PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN

2019: PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PRESBYTERIAN CHILDREN'S VILLAGE SERVICES 403(B) DC PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346898
Policy instance 1
Insurance contract or identification number346898
Number of Individuals Covered506
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346898
Policy instance 1
Insurance contract or identification number346898
Number of Individuals Covered524
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346898
Policy instance 1
Insurance contract or identification number346898
Number of Individuals Covered527
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346898
Policy instance 1
Insurance contract or identification number346898
Number of Individuals Covered527
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346898
Policy instance 1
Insurance contract or identification number346898
Number of Individuals Covered537
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346898
Policy instance 1
Insurance contract or identification number346898
Number of Individuals Covered530
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346896
Policy instance 1
Insurance contract or identification number346896
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346898
Policy instance 2
Insurance contract or identification number346898
Number of Individuals Covered518
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346896
Policy instance 1
Insurance contract or identification number346896
Number of Individuals Covered1
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346898
Policy instance 2
Insurance contract or identification number346898
Number of Individuals Covered524
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346898
Policy instance 1
Insurance contract or identification number346898
Number of Individuals Covered472
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346896
Policy instance 2
Insurance contract or identification number346896
Number of Individuals Covered1
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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