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RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 401k Plan overview

Plan NameRIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN
Plan identification number 001

RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

RIVER VALLEY CHILD DEVELOPMENT has sponsored the creation of one or more 401k plans.

Company Name:RIVER VALLEY CHILD DEVELOPMENT
Employer identification number (EIN):550706025
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012022-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01RUTH MARIE PHILLIPS
0012015-07-01RUTH MARIE PHILLIPS
0012014-07-01RUTH MARIE PHILLIPS
0012014-07-01RUTH MARIE PHILLIPS
0012013-07-01RUTH MARIE PHILLIPS RUTH MARIE PHILLIPS2015-04-15
0012012-07-01MARIE PHILLIPS
0012011-07-01MARIE PHILLIPS
0012009-07-01MARIE PHILLIPS
0012008-07-01MARIE PHILLIPS
0012007-07-01MARIE PHILLIPS
0012006-07-01MARIE PHILLIPS
0012005-07-01MARIE PHILLIPS

Plan Statistics for RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN

401k plan membership statisitcs for RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN

Measure Date Value
2022: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01306
Total number of active participants reported on line 7a of the Form 55002022-07-01170
Number of retired or separated participants receiving benefits2022-07-010
Number of other retired or separated participants entitled to future benefits2022-07-01126
Total of all active and inactive participants2022-07-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01296
Number of participants with account balances2022-07-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-010
2021: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01306
Total number of active participants reported on line 7a of the Form 55002021-07-01154
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-01132
Total of all active and inactive participants2021-07-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01286
Number of participants with account balances2021-07-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01281
Total number of active participants reported on line 7a of the Form 55002020-07-01128
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-01134
Total of all active and inactive participants2020-07-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01262
Number of participants with account balances2020-07-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01238
Total number of active participants reported on line 7a of the Form 55002019-07-01153
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0197
Total of all active and inactive participants2019-07-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-011
Total participants2019-07-01251
Number of participants with account balances2019-07-01250
2018: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01234
Total number of active participants reported on line 7a of the Form 55002018-07-01137
Number of other retired or separated participants entitled to future benefits2018-07-01101
Total of all active and inactive participants2018-07-01238
Total participants2018-07-01238
Number of participants with account balances2018-07-01235
2017: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01220
Total number of active participants reported on line 7a of the Form 55002017-07-01128
Number of other retired or separated participants entitled to future benefits2017-07-01106
Total of all active and inactive participants2017-07-01234
Total participants2017-07-01234
Number of participants with account balances2017-07-01233
2016: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01216
Total number of active participants reported on line 7a of the Form 55002016-07-01106
Number of other retired or separated participants entitled to future benefits2016-07-01114
Total of all active and inactive participants2016-07-01220
Total participants2016-07-01220
Number of participants with account balances2016-07-01219
2015: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01210
Total number of active participants reported on line 7a of the Form 55002015-07-01100
Number of other retired or separated participants entitled to future benefits2015-07-01116
Total of all active and inactive participants2015-07-01216
Total participants2015-07-01216
Number of participants with account balances2015-07-01213
2014: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01202
Total number of active participants reported on line 7a of the Form 55002014-07-0198
Number of other retired or separated participants entitled to future benefits2014-07-01112
Total of all active and inactive participants2014-07-01210
Total participants2014-07-01210
Number of participants with account balances2014-07-01207
2013: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01211
Total number of active participants reported on line 7a of the Form 55002013-07-01144
Number of other retired or separated participants entitled to future benefits2013-07-0173
Total of all active and inactive participants2013-07-01217
Total participants2013-07-01217
Number of participants with account balances2013-07-01200
2012: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01204
Total number of active participants reported on line 7a of the Form 55002012-07-01146
Number of other retired or separated participants entitled to future benefits2012-07-0165
Total of all active and inactive participants2012-07-01211
Total participants2012-07-01211
Number of participants with account balances2012-07-01195
2011: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01205
Total number of active participants reported on line 7a of the Form 55002011-07-01174
Number of other retired or separated participants entitled to future benefits2011-07-0130
Total of all active and inactive participants2011-07-01204
Total participants2011-07-01204
Number of participants with account balances2011-07-01188
2009: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01187
Total number of active participants reported on line 7a of the Form 55002009-07-01174
Number of other retired or separated participants entitled to future benefits2009-07-0121
Total of all active and inactive participants2009-07-01195
Total participants2009-07-01195
Number of participants with account balances2009-07-01178

Financial Data on RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN

Measure Date Value
2023 : RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-06-30$1,223,702
Total of all expenses incurred2023-06-30$394,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$392,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$725,493
Value of total assets at end of year2023-06-30$5,218,077
Value of total assets at beginning of year2023-06-30$4,388,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$2,184
Total interest from all sources2023-06-30$16,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$400,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$357,649
Income. Received or receivable in cash from other sources (including rollovers)2023-06-30$77,390
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$829,291
Value of net assets at end of year (total assets less liabilities)2023-06-30$5,218,077
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$4,388,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Investment advisory and management fees2023-06-30$2,184
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$4,742,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$3,893,696
Value of interest in pooled separate accounts at end of year2023-06-30$77,131
Value of interest in pooled separate accounts at beginning of year2023-06-30$92,891
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$16,256
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$395,277
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$401,963
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$498,209
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$290,454
Employer contributions (assets) at end of year2023-06-30$2,741
Employer contributions (assets) at beginning of year2023-06-30$236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$392,227
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Disclaimer
Accountancy firm name2023-06-30SUTTLE & STALNAKER, PLLC
Accountancy firm EIN2023-06-30550538163
2022 : RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-06-30$71,973
Total of all expenses incurred2022-06-30$722,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$718,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$637,371
Value of total assets at end of year2022-06-30$4,388,786
Value of total assets at beginning of year2022-06-30$5,039,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$4,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$400,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$289,057
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$115,582
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-650,649
Value of net assets at end of year (total assets less liabilities)2022-06-30$4,388,786
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$5,039,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$4,213
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$3,893,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$4,330,217
Value of interest in pooled separate accounts at end of year2022-06-30$92,891
Value of interest in pooled separate accounts at beginning of year2022-06-30$177,358
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$401,963
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$531,860
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-565,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$232,732
Employer contributions (assets) at end of year2022-06-30$236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$718,409
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
Accountancy firm name2022-06-30SOMERVILLE & COMPANY, P.L.L.C.
Accountancy firm EIN2022-06-30550372924
2021 : RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-06-30$1,321,072
Total of all expenses incurred2021-06-30$318,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$318,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$428,150
Value of total assets at end of year2021-06-30$5,039,435
Value of total assets at beginning of year2021-06-30$4,036,825
Total interest from all sources2021-06-30$15,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$400,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$224,565
Participant contributions at beginning of year2021-06-30$8,065
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$1,002,610
Value of net assets at end of year (total assets less liabilities)2021-06-30$5,039,435
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$4,036,825
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$4,330,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$3,467,000
Value of interest in pooled separate accounts at end of year2021-06-30$177,358
Value of interest in pooled separate accounts at beginning of year2021-06-30$165,932
Interest earned on other investments2021-06-30$15,696
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$531,860
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$388,434
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$877,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$203,585
Employer contributions (assets) at beginning of year2021-06-30$7,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$318,462
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30SOMERVILLE & COMPANY, P.L.L.C.
Accountancy firm EIN2021-06-30550372924
2020 : RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-06-30$507,997
Total of all expenses incurred2020-06-30$353,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$353,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$402,165
Value of total assets at end of year2020-06-30$4,036,825
Value of total assets at beginning of year2020-06-30$3,882,291
Total interest from all sources2020-06-30$12,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$400,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$205,376
Participant contributions at end of year2020-06-30$8,065
Participant contributions at beginning of year2020-06-30$8,473
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$6,207
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$154,534
Value of net assets at end of year (total assets less liabilities)2020-06-30$4,036,825
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$3,882,291
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$3,467,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$3,413,050
Value of interest in pooled separate accounts at end of year2020-06-30$165,932
Value of interest in pooled separate accounts at beginning of year2020-06-30$160,515
Interest earned on other investments2020-06-30$12,177
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$388,434
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$292,418
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$91,816
Net investment gain/loss from pooled separate accounts2020-06-30$1,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$190,582
Employer contributions (assets) at end of year2020-06-30$7,394
Employer contributions (assets) at beginning of year2020-06-30$7,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$353,463
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30SOMERVILLE & COMPANY, P.L.L.C.
Accountancy firm EIN2020-06-30550372924
2019 : RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-06-30$530,055
Total of all expenses incurred2019-06-30$245,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$245,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$390,392
Value of total assets at end of year2019-06-30$3,882,291
Value of total assets at beginning of year2019-06-30$3,597,394
Total interest from all sources2019-06-30$10,586
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30No
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$203,873
Participant contributions at end of year2019-06-30$8,473
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$284,897
Value of net assets at end of year (total assets less liabilities)2019-06-30$3,882,291
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$3,597,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$3,413,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$3,179,968
Value of interest in pooled separate accounts at end of year2019-06-30$160,515
Value of interest in pooled separate accounts at beginning of year2019-06-30$143,256
Interest earned on other investments2019-06-30$10,586
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$292,418
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$274,170
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$121,343
Net investment gain/loss from pooled separate accounts2019-06-30$7,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30Yes
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$186,519
Employer contributions (assets) at end of year2019-06-30$7,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$245,158
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30No
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30WARE & HALL PLLC
Accountancy firm EIN2019-06-30550738759
2018 : RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-06-30$566,274
Total of all expenses incurred2018-06-30$131,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$131,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$368,085
Value of total assets at end of year2018-06-30$3,597,394
Value of total assets at beginning of year2018-06-30$3,162,775
Total interest from all sources2018-06-30$9,608
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30No
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$193,053
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$1,437
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$434,619
Value of net assets at end of year (total assets less liabilities)2018-06-30$3,597,394
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$3,162,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$3,179,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$2,794,067
Value of interest in pooled separate accounts at end of year2018-06-30$143,256
Value of interest in pooled separate accounts at beginning of year2018-06-30$121,386
Interest earned on other investments2018-06-30$9,608
Value of interest in common/collective trusts at end of year2018-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$274,170
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$247,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$182,002
Net investment gain/loss from pooled separate accounts2018-06-30$6,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$173,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$131,655
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30No
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30WARE & HALL PLLC
Accountancy firm EIN2018-06-30550738759
2017 : RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-06-30$504,427
Total of all expenses incurred2017-06-30$202,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$202,406
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$301,354
Value of total assets at end of year2017-06-30$3,162,775
Value of total assets at beginning of year2017-06-30$2,860,754
Total interest from all sources2017-06-30$8,996
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30No
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$157,690
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$302,021
Value of net assets at end of year (total assets less liabilities)2017-06-30$3,162,775
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$2,860,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$2,794,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$2,523,098
Value of interest in pooled separate accounts at end of year2017-06-30$121,386
Value of interest in pooled separate accounts at beginning of year2017-06-30$111,600
Interest earned on other investments2017-06-30$8,996
Value of interest in common/collective trusts at end of year2017-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$247,322
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$226,056
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$189,612
Net investment gain/loss from pooled separate accounts2017-06-30$4,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$143,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$202,406
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30No
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30WARE & HALL PLLC
Accountancy firm EIN2017-06-30550738759
2016 : RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-06-30$282,732
Total of all expenses incurred2016-06-30$198,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$198,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$282,265
Value of total assets at end of year2016-06-30$2,860,754
Value of total assets at beginning of year2016-06-30$2,776,971
Total interest from all sources2016-06-30$8,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30No
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$146,956
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$83,783
Value of net assets at end of year (total assets less liabilities)2016-06-30$2,860,754
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$2,776,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$2,523,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$2,464,553
Value of interest in pooled separate accounts at end of year2016-06-30$111,600
Value of interest in pooled separate accounts at beginning of year2016-06-30$98,020
Interest earned on other investments2016-06-30$8,098
Value of interest in common/collective trusts at end of year2016-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$226,056
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$214,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-14,622
Net investment gain/loss from pooled separate accounts2016-06-30$6,991
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$135,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$198,949
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30WARE & HALL PLLC
Accountancy firm EIN2016-06-30550738759
2015 : RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-06-30$312,188
Total of all expenses incurred2015-06-30$50,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$50,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$257,728
Value of total assets at end of year2015-06-30$2,776,971
Value of total assets at beginning of year2015-06-30$2,514,969
Total interest from all sources2015-06-30$7,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30No
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$132,418
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$262,002
Value of net assets at end of year (total assets less liabilities)2015-06-30$2,776,971
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$2,514,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$2,464,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$2,250,447
Value of interest in pooled separate accounts at end of year2015-06-30$98,020
Value of interest in pooled separate accounts at beginning of year2015-06-30$79,038
Interest earned on other investments2015-06-30$7,505
Value of interest in common/collective trusts at end of year2015-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$214,398
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$185,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$37,940
Net investment gain/loss from pooled separate accounts2015-06-30$9,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$125,310
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$50,186
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30WARE & HALL, PLLC
Accountancy firm EIN2015-06-30550738759
2014 : RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$408,301
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$195,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$195,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$253,623
Value of total assets at end of year2014-06-30$2,514,969
Value of total assets at beginning of year2014-06-30$2,302,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$0
Total interest from all sources2014-06-30$6,631
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30No
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$129,898
Participant contributions at beginning of year2014-06-30$7,582
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$212,681
Value of net assets at end of year (total assets less liabilities)2014-06-30$2,514,969
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$2,302,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$2,250,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$2,039,237
Value of interest in pooled separate accounts at end of year2014-06-30$79,038
Value of interest in pooled separate accounts at beginning of year2014-06-30$65,795
Interest earned on other investments2014-06-30$6,631
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$185,484
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$182,454
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$12,255
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$140,522
Net investment gain/loss from pooled separate accounts2014-06-30$7,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$123,725
Employer contributions (assets) at beginning of year2014-06-30$7,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$183,365
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30WARE & HALL, PLLC
Accountancy firm EIN2014-06-30550738759
2013 : RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-06-30$650,465
Total of all expenses incurred2013-06-30$192,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$192,204
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$565,073
Value of total assets at end of year2013-06-30$2,302,288
Value of total assets at beginning of year2013-06-30$1,844,027
Total interest from all sources2013-06-30$6,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30No
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$130,873
Participant contributions at end of year2013-06-30$7,582
Participant contributions at beginning of year2013-06-30$4,852
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$458,261
Value of net assets at end of year (total assets less liabilities)2013-06-30$2,302,288
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,844,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$2,039,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$1,636,834
Value of interest in pooled separate accounts at end of year2013-06-30$65,795
Value of interest in pooled separate accounts at beginning of year2013-06-30$46,259
Interest earned on other investments2013-06-30$6,848
Value of interest in common/collective trusts at end of year2013-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$182,454
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$151,418
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$73,704
Net investment gain/loss from pooled separate accounts2013-06-30$4,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$434,200
Employer contributions (assets) at end of year2013-06-30$7,220
Employer contributions (assets) at beginning of year2013-06-30$4,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$192,204
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30WARE & HALL, PLLC
Accountancy firm EIN2013-06-30550738759
2012 : RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-06-30$278,454
Total of all expenses incurred2012-06-30$221,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$221,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$264,185
Value of total assets at end of year2012-06-30$1,844,027
Value of total assets at beginning of year2012-06-30$1,787,013
Total interest from all sources2012-06-30$5,960
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30No
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$134,563
Participant contributions at end of year2012-06-30$4,852
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$57,014
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,844,027
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,787,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$1,636,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$1,614,395
Value of interest in pooled separate accounts at end of year2012-06-30$46,259
Value of interest in pooled separate accounts at beginning of year2012-06-30$44,047
Interest earned on other investments2012-06-30$5,960
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$151,418
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$128,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$3,504
Net investment gain/loss from pooled separate accounts2012-06-30$4,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$129,622
Employer contributions (assets) at end of year2012-06-30$4,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$221,440
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30WARE & HALL, PLLC
Accountancy firm EIN2012-06-30550738759
2011 : RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-06-30$363,121
Total of all expenses incurred2011-06-30$142,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$142,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$256,555
Value of total assets at end of year2011-06-30$1,787,013
Value of total assets at beginning of year2011-06-30$1,566,545
Total interest from all sources2011-06-30$4,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30No
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$130,189
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$220,468
Value of net assets at end of year (total assets less liabilities)2011-06-30$1,787,013
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$1,566,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$1,614,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$1,389,778
Value of interest in pooled separate accounts at end of year2011-06-30$44,047
Value of interest in pooled separate accounts at beginning of year2011-06-30$42,789
Interest earned on other investments2011-06-30$4,762
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$128,571
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$133,978
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$93,885
Net investment gain/loss from pooled separate accounts2011-06-30$7,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$126,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$142,653
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30WARE & HALL, PLLC
Accountancy firm EIN2011-06-30550738759

Form 5500 Responses for RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN

2022: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedYes
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement – InsuranceYes
2022-07-01Plan benefit arrangement - TrustYes
2021: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedYes
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedYes
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2009: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes
2008: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2008 form 5500 responses
2008-07-01Type of plan entitySingle employer plan
2008-07-01Submission has been amendedNo
2008-07-01This submission is the final filingNo
2008-07-01This return/report is a short plan year return/report (less than 12 months)No
2008-07-01Plan is a collectively bargained planNo
2007: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2007 form 5500 responses
2007-07-01Type of plan entitySingle employer plan
2007-07-01Submission has been amendedNo
2007-07-01This submission is the final filingNo
2007-07-01This return/report is a short plan year return/report (less than 12 months)No
2007-07-01Plan is a collectively bargained planNo
2006: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2006 form 5500 responses
2006-07-01Type of plan entitySingle employer plan
2006-07-01Submission has been amendedNo
2006-07-01This submission is the final filingNo
2006-07-01This return/report is a short plan year return/report (less than 12 months)No
2006-07-01Plan is a collectively bargained planNo
2005: RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2005 form 5500 responses
2005-07-01Type of plan entitySingle employer plan
2005-07-01First time form 5500 has been submittedYes
2005-07-01Submission has been amendedNo
2005-07-01This submission is the final filingNo
2005-07-01This return/report is a short plan year return/report (less than 12 months)No
2005-07-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 2
Insurance contract or identification number613953
Number of Individuals Covered182
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number388742
Policy instance 1
Insurance contract or identification number388742
Number of Individuals Covered166
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 2
Insurance contract or identification number613953
Number of Individuals Covered180
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number388742
Policy instance 1
Insurance contract or identification number388742
Number of Individuals Covered179
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number388742
Policy instance 1
Insurance contract or identification number388742
Number of Individuals Covered244
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number388742
Policy instance 1
Insurance contract or identification number388742
Number of Individuals Covered250
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
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 number388742
Policy instance 1
Insurance contract or identification number388742
Number of Individuals Covered235
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
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 number388742
Policy instance 1
Insurance contract or identification number388742
Number of Individuals Covered233
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
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 number388742
Policy instance 1
Insurance contract or identification number388742
Number of Individuals Covered213
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
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 number388742
Policy instance 1
Insurance contract or identification number388742
Number of Individuals Covered207
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
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 number388742
Policy instance 1
Insurance contract or identification number388742
Number of Individuals Covered200
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
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 number388742
Policy instance 1
Insurance contract or identification number388742
Number of Individuals Covered195
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
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 number388742
Policy instance 1
Insurance contract or identification number388742
Number of Individuals Covered188
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
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 number388742
Policy instance 1
Insurance contract or identification number388742
Number of Individuals Covered188
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
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

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