SOUTH DAKOTA COUNCIL OF COMMUNITY BEHAVIORAL HEA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTH DAKOTA ASSOCIATIONS OF COMMUNITY-BASED HUMAN SERVICES RETIREMENT PLAN
401k plan membership statisitcs for SOUTH DAKOTA ASSOCIATIONS OF COMMUNITY-BASED HUMAN SERVICES RETIREMENT PLAN
Measure | Date | Value |
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2023 : SOUTH DAKOTA ASSOCIATIONS OF COMMUNITY-BASED HUMAN SERVICES RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $11,468,063 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,847,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,573,173 |
Value of total corrective distributions | 2023-12-31 | $3,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,467,195 |
Value of total assets at end of year | 2023-12-31 | $49,813,351 |
Value of total assets at beginning of year | 2023-12-31 | $43,192,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $270,696 |
Total interest from all sources | 2023-12-31 | $49,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,173,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,173,188 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,805,439 |
Participant contributions at end of year | 2023-12-31 | $287,726 |
Participant contributions at beginning of year | 2023-12-31 | $218,029 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $21,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $906,711 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $6,620,521 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $49,813,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $43,192,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $270,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $45,802,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $38,863,798 |
Interest on participant loans | 2023-12-31 | $18,652 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,480,435 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,816,489 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $30,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,699,766 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $78,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,755,045 |
Employer contributions (assets) at end of year | 2023-12-31 | $243,046 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $273,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,573,173 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | KETEL THORESTENSON |
Accountancy firm EIN | 2023-12-31 | 460257538 |
2022 : SOUTH DAKOTA ASSOCIATIONS OF COMMUNITY-BASED HUMAN SERVICES RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $4,734,653 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,948,087 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,617,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,360,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,356,124 |
Value of total assets at end of year | 2022-12-31 | $43,192,830 |
Value of total assets at beginning of year | 2022-12-31 | $45,023,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $257,089 |
Total interest from all sources | 2022-12-31 | $16,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $965,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $965,849 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,615,669 |
Participant contributions at end of year | 2022-12-31 | $218,029 |
Participant contributions at beginning of year | 2022-12-31 | $225,359 |
Participant contributions at end of year | 2022-12-31 | $21,474 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $48,621 |
Administrative expenses (other) incurred | 2022-12-31 | $257,089 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,565,750 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,192,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,023,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,863,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,814,849 |
Interest on participant loans | 2022-12-31 | $10,858 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,816,489 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,778,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,366,759 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $80,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,691,834 |
Employer contributions (assets) at end of year | 2022-12-31 | $273,040 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $203,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,360,574 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KETEL THORESTENSON |
Accountancy firm EIN | 2022-12-31 | 460257538 |
2021 : SOUTH DAKOTA ASSOCIATIONS OF COMMUNITY-BASED HUMAN SERVICES RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $695,594 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,246,645 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,670,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,412,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,457,315 |
Value of total assets at end of year | 2021-12-31 | $45,023,927 |
Value of total assets at beginning of year | 2021-12-31 | $42,142,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $257,148 |
Total interest from all sources | 2021-12-31 | $13,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,620,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,620,652 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,403,165 |
Participant contributions at end of year | 2021-12-31 | $225,359 |
Participant contributions at beginning of year | 2021-12-31 | $240,385 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $19,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,544,943 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,383 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $3,576,538 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,023,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,142,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $257,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,814,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,718,653 |
Interest on participant loans | 2021-12-31 | $13,334 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,778,082 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,983,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,884,859 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $40,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,509,207 |
Employer contributions (assets) at end of year | 2021-12-31 | $203,254 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $178,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,412,959 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KETEL THORESTENSON |
Accountancy firm EIN | 2021-12-31 | 460257538 |
2020 : SOUTH DAKOTA ASSOCIATIONS OF COMMUNITY-BASED HUMAN SERVICES RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,562,049 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,627,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,415,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,355,646 |
Value of total assets at end of year | 2020-12-31 | $42,142,983 |
Value of total assets at beginning of year | 2020-12-31 | $37,208,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $211,723 |
Total interest from all sources | 2020-12-31 | $15,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,729,177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,729,177 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,957,677 |
Participant contributions at end of year | 2020-12-31 | $240,385 |
Participant contributions at beginning of year | 2020-12-31 | $271,772 |
Participant contributions at end of year | 2020-12-31 | $19,220 |
Participant contributions at beginning of year | 2020-12-31 | $6,228 |
Administrative expenses (other) incurred | 2020-12-31 | $211,723 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,078 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $18,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $203,847 |
Value of net income/loss | 2020-12-31 | $4,934,597 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,142,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,208,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,718,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,026,776 |
Interest on participant loans | 2020-12-31 | $15,056 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,983,930 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,730,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,424,342 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $37,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,194,122 |
Employer contributions (assets) at end of year | 2020-12-31 | $178,717 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $154,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,415,729 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KETEL THORESTENSON |
Accountancy firm EIN | 2020-12-31 | 460257538 |
2019 : SOUTH DAKOTA ASSOCIATIONS OF COMMUNITY-BASED HUMAN SERVICES RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 income from all sources (including contributions) | 2019-12-31 | $9,464,453 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,136,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,911,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,832,563 |
Value of total assets at end of year | 2019-12-31 | $37,208,386 |
Value of total assets at beginning of year | 2019-12-31 | $32,880,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $225,146 |
Total interest from all sources | 2019-12-31 | $14,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $689,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $689,753 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,704,560 |
Participant contributions at end of year | 2019-12-31 | $271,772 |
Participant contributions at beginning of year | 2019-12-31 | $172,547 |
Participant contributions at end of year | 2019-12-31 | $6,228 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $136,981 |
Administrative expenses (other) incurred | 2019-12-31 | $225,146 |
Total non interest bearing cash at end of year | 2019-12-31 | $18,144 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,327,779 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,208,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,880,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,026,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,048,969 |
Interest on participant loans | 2019-12-31 | $14,186 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,730,869 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,508,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,882,285 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $45,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $991,022 |
Employer contributions (assets) at end of year | 2019-12-31 | $154,597 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $146,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,911,528 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KETEL THORESTENSON |
Accountancy firm EIN | 2019-12-31 | 460257538 |
2018 : SOUTH DAKOTA ASSOCIATIONS OF COMMUNITY-BASED HUMAN SERVICES RETIREMENT PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $545,537 |
Total income from all sources (including contributions) | 2018-12-31 | $73,785 |
Total of all expenses incurred | 2018-12-31 | $2,194,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,978,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,511,791 |
Value of total assets at end of year | 2018-12-31 | $32,880,607 |
Value of total assets at beginning of year | 2018-12-31 | $34,455,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $215,588 |
Total interest from all sources | 2018-12-31 | $12,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $653,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $653,453 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,568,228 |
Participant contributions at end of year | 2018-12-31 | $172,547 |
Participant contributions at beginning of year | 2018-12-31 | $218,306 |
Participant contributions at beginning of year | 2018-12-31 | $1,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $50,021 |
Administrative expenses (other) incurred | 2018-12-31 | $215,588 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,528 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,120,742 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,880,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,455,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,048,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,794,033 |
Interest on participant loans | 2018-12-31 | $12,297 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,508,872 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,322,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,143,234 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $39,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $893,542 |
Employer contributions (assets) at end of year | 2018-12-31 | $146,691 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $116,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,978,939 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KETEL THORESTENSON |
Accountancy firm EIN | 2018-12-31 | 460257538 |
2017 : SOUTH DAKOTA ASSOCIATIONS OF COMMUNITY-BASED HUMAN SERVICES RETIREMENT PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $1,416,840 |
Total income from all sources (including contributions) | 2017-12-31 | $15,721,051 |
Total of all expenses incurred | 2017-12-31 | $1,111,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $920,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,411,221 |
Value of total assets at end of year | 2017-12-31 | $34,455,812 |
Value of total assets at beginning of year | 2017-12-31 | $18,429,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $191,264 |
Total interest from all sources | 2017-12-31 | $13,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $574,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $574,350 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,489,904 |
Participant contributions at end of year | 2017-12-31 | $218,306 |
Participant contributions at beginning of year | 2017-12-31 | $149,434 |
Participant contributions at end of year | 2017-12-31 | $1,306 |
Participant contributions at beginning of year | 2017-12-31 | $3,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,092,979 |
Administrative expenses (other) incurred | 2017-12-31 | $191,264 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,438 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $10,647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $14,609,156 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,455,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,429,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,794,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,190,438 |
Interest on participant loans | 2017-12-31 | $13,774 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,322,899 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $963,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,685,255 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $36,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $828,338 |
Employer contributions (assets) at end of year | 2017-12-31 | $116,830 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $112,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $920,631 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KETEL THORESTENSON |
Accountancy firm EIN | 2017-12-31 | 460257538 |
2016 : SOUTH DAKOTA ASSOCIATIONS OF COMMUNITY-BASED HUMAN SERVICES RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,241,924 |
Total of all expenses incurred | 2016-12-31 | $1,141,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,073,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,117,740 |
Value of total assets at end of year | 2016-12-31 | $18,429,816 |
Value of total assets at beginning of year | 2016-12-31 | $17,329,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,469 |
Total interest from all sources | 2016-12-31 | $5,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $158,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $158,392 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $773,581 |
Participant contributions at end of year | 2016-12-31 | $149,434 |
Participant contributions at beginning of year | 2016-12-31 | $105,456 |
Participant contributions at end of year | 2016-12-31 | $3,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,984 |
Total non interest bearing cash at end of year | 2016-12-31 | $10,647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,100,788 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,429,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,329,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $67,469 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,190,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,439,016 |
Interest on participant loans | 2016-12-31 | $5,688 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $963,216 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,673,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $715,018 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $245,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $330,175 |
Employer contributions (assets) at end of year | 2016-12-31 | $112,869 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $110,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,073,667 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KETEL THORESTENSON |
Accountancy firm EIN | 2016-12-31 | 460257538 |
2015 : SOUTH DAKOTA ASSOCIATIONS OF COMMUNITY-BASED HUMAN SERVICES RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,105,825 |
Total of all expenses incurred | 2015-12-31 | $1,870,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,825,402 |
Value of total corrective distributions | 2015-12-31 | $908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,228,190 |
Value of total assets at end of year | 2015-12-31 | $17,329,028 |
Value of total assets at beginning of year | 2015-12-31 | $18,093,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,904 |
Total interest from all sources | 2015-12-31 | $5,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $58,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $58,946 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $776,000 |
Participant contributions at end of year | 2015-12-31 | $105,456 |
Participant contributions at beginning of year | 2015-12-31 | $131,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $129,625 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-764,389 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,329,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,093,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $43,904 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,439,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,863,512 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $5,977 |
Interest earned on other investments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,673,852 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,982,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-79,972 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-107,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $322,565 |
Employer contributions (assets) at end of year | 2015-12-31 | $110,204 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $96,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,825,402 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KETEL THORESTENSON |
Accountancy firm EIN | 2015-12-31 | 460257538 |
2014 : SOUTH DAKOTA ASSOCIATIONS OF COMMUNITY-BASED HUMAN SERVICES RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,027,512 |
Total of all expenses incurred | 2014-12-31 | $1,239,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,195,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,185,022 |
Value of total assets at end of year | 2014-12-31 | $18,093,417 |
Value of total assets at beginning of year | 2014-12-31 | $17,305,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,675 |
Total interest from all sources | 2014-12-31 | $6,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $787,562 |
Participant contributions at end of year | 2014-12-31 | $131,507 |
Participant contributions at beginning of year | 2014-12-31 | $115,741 |
Participant contributions at beginning of year | 2014-12-31 | $9,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $83,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $107 |
Administrative expenses (other) incurred | 2014-12-31 | $43,675 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $788,256 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,093,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,305,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,863,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,482,894 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $6,478 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,982,232 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,575,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $268,410 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $567,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $313,897 |
Employer contributions (assets) at end of year | 2014-12-31 | $96,905 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $106,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,195,581 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KETEL THORESTENSON |
Accountancy firm EIN | 2014-12-31 | 460257538 |
2013 : SOUTH DAKOTA ASSOCIATIONS OF COMMUNITY-BASED HUMAN SERVICES RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $3,917,982 |
Total of all expenses incurred | 2013-12-31 | $1,147,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,099,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,094,669 |
Value of total assets at end of year | 2013-12-31 | $17,305,161 |
Value of total assets at beginning of year | 2013-12-31 | $14,534,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,003 |
Total interest from all sources | 2013-12-31 | $6,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $790,067 |
Participant contributions at end of year | 2013-12-31 | $115,741 |
Participant contributions at beginning of year | 2013-12-31 | $120,120 |
Participant contributions at end of year | 2013-12-31 | $9,073 |
Participant contributions at beginning of year | 2013-12-31 | $10,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,482 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $107 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $188 |
Administrative expenses (other) incurred | 2013-12-31 | $48,003 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,770,287 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,305,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,534,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,482,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,707,767 |
Interest on participant loans | 2013-12-31 | $6,822 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,575,871 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,553,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $34,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $34,044 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $898,003 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,918,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $281,120 |
Employer contributions (assets) at end of year | 2013-12-31 | $106,289 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $108,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,099,692 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KETEL THORESTENSON |
Accountancy firm EIN | 2013-12-31 | 460257538 |
2012 : SOUTH DAKOTA ASSOCIATIONS OF COMMUNITY-BASED HUMAN SERVICES RETIREMENT PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $1,901,476 |
Total income from all sources (including contributions) | 2012-12-31 | $2,782,740 |
Total of all expenses incurred | 2012-12-31 | $630,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $594,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,095,723 |
Value of total assets at end of year | 2012-12-31 | $14,534,874 |
Value of total assets at beginning of year | 2012-12-31 | $10,481,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,595 |
Total interest from all sources | 2012-12-31 | $6,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $86,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $86,287 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $746,842 |
Participant contributions at end of year | 2012-12-31 | $120,120 |
Participant contributions at beginning of year | 2012-12-31 | $133,269 |
Participant contributions at end of year | 2012-12-31 | $10,812 |
Participant contributions at beginning of year | 2012-12-31 | $11,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,259 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $188 |
Administrative expenses (other) incurred | 2012-12-31 | $36,595 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,151,772 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,534,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,481,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,707,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,260,997 |
Interest on participant loans | 2012-12-31 | $6,200 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,553,537 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $971,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $34,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $24,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $24,894 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,077,189 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $517,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | Yes |
Contributions received in cash from employer | 2012-12-31 | $341,622 |
Employer contributions (assets) at end of year | 2012-12-31 | $108,406 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $79,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $594,373 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : SOUTH DAKOTA ASSOCIATIONS OF COMMUNITY-BASED HUMAN SERVICES RETIREMENT PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $11,014,118 |
Total income from all sources (including contributions) | 2011-12-31 | $437,426 |
Total of all expenses incurred | 2011-12-31 | $969,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $940,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $986,108 |
Value of total assets at end of year | 2011-12-31 | $10,481,626 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,957 |
Total interest from all sources | 2011-12-31 | $4,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $63,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $63,295 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $456,387 |
Participant contributions at end of year | 2011-12-31 | $133,269 |
Participant contributions at end of year | 2011-12-31 | $11,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $261,646 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $28,957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-532,492 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,481,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,260,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $4,423 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $971,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $24,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-569,290 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $268,075 |
Employer contributions (assets) at end of year | 2011-12-31 | $79,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $940,961 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |