WILLIAM SMITH SR., TRI-COUNTY CHILD DEVELOPMENT COUNCIL, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIAM SMITH SR., TRI-COUNTY CHILD DEVELOPMENT COUNCIL, INC 401(K)
401k plan membership statisitcs for WILLIAM SMITH SR., TRI-COUNTY CHILD DEVELOPMENT COUNCIL, INC 401(K)
Measure | Date | Value |
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2015 : WILLIAM SMITH SR., TRI-COUNTY CHILD DEVELOPMENT COUNCIL, INC 401(K) 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $221,366 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,830,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,777,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $103,847 |
Value of total assets at end of year | 2015-12-31 | $543,579 |
Value of total assets at beginning of year | 2015-12-31 | $3,152,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $53,069 |
Total interest from all sources | 2015-12-31 | $7,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $27,011 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $64,506 |
Participant contributions at end of year | 2015-12-31 | $25,946 |
Participant contributions at beginning of year | 2015-12-31 | $220,017 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $33,891 |
Administrative expenses (other) incurred | 2015-12-31 | $3,332 |
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 | $-2,608,933 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $543,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,152,512 |
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 | $39,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $404,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,757,210 |
Interest on participant loans | 2015-12-31 | $7,309 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $112,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $128,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $128,319 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $82,851 |
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 | $39,341 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $13,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,777,230 |
Contract administrator fees | 2015-12-31 | $9,935 |
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 | SANDERSEN, KNOX & CO. LLP |
Accountancy firm EIN | 2015-12-31 | 262656371 |
2014 : WILLIAM SMITH SR., TRI-COUNTY CHILD DEVELOPMENT COUNCIL, INC 401(K) 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $419,104 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $496,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $453,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $189,938 |
Value of total assets at end of year | 2014-12-31 | $3,152,512 |
Value of total assets at beginning of year | 2014-12-31 | $3,230,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,915 |
Total interest from all sources | 2014-12-31 | $14,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $52,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $52,854 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
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 | $162,387 |
Participant contributions at end of year | 2014-12-31 | $220,017 |
Participant contributions at beginning of year | 2014-12-31 | $249,437 |
Participant contributions at end of year | 2014-12-31 | $33,891 |
Administrative expenses (other) incurred | 2014-12-31 | $7,076 |
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 | $-77,716 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,152,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,230,228 |
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 |
Investment advisory and management fees | 2014-12-31 | $30,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,757,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,819,972 |
Interest on participant loans | 2014-12-31 | $14,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $128,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $160,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $160,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $161,658 |
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 | $27,551 |
Employer contributions (assets) at end of year | 2014-12-31 | $13,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $453,905 |
Contract administrator fees | 2014-12-31 | $5,100 |
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 | SANDERSEN, KNOX & CO. LLP |
Accountancy firm EIN | 2014-12-31 | 262656371 |
2013 : WILLIAM SMITH SR., TRI-COUNTY CHILD DEVELOPMENT COUNCIL, INC 401(K) 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $711,517 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $419,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $386,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $262,019 |
Value of total assets at end of year | 2013-12-31 | $3,230,228 |
Value of total assets at beginning of year | 2013-12-31 | $2,938,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,221 |
Total interest from all sources | 2013-12-31 | $18,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $53,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $53,389 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $184,122 |
Participant contributions at end of year | 2013-12-31 | $249,437 |
Participant contributions at beginning of year | 2013-12-31 | $266,521 |
Administrative expenses (other) incurred | 2013-12-31 | $272 |
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 | $292,043 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,230,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,938,185 |
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 |
Investment advisory and management fees | 2013-12-31 | $28,749 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,819,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,434,503 |
Interest on participant loans | 2013-12-31 | $18,771 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $237,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $160,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $377,308 |
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 | $77,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $386,253 |
Contract administrator fees | 2013-12-31 | $4,200 |
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 | SANDERSEN, KNOX & CO. LLP |
Accountancy firm EIN | 2013-12-31 | 262656371 |
2012 : WILLIAM SMITH SR., TRI-COUNTY CHILD DEVELOPMENT COUNCIL, INC 401(K) 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $524,872 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $192,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $186,925 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $239,385 |
Value of total assets at end of year | 2012-12-31 | $2,938,185 |
Value of total assets at beginning of year | 2012-12-31 | $2,606,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,298 |
Total interest from all sources | 2012-12-31 | $4,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $67,366 |
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 | $67,366 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $154,504 |
Participant contributions at end of year | 2012-12-31 | $266,521 |
Participant contributions at beginning of year | 2012-12-31 | $254,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9 |
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 | $332,172 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,938,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,606,013 |
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 | $2,434,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,133,178 |
Interest on participant loans | 2012-12-31 | $4,685 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $237,161 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $218,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $210,189 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,247 |
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 | No |
Contributions received in cash from employer | 2012-12-31 | $84,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $186,925 |
Contract administrator fees | 2012-12-31 | $1,298 |
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 | No |
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 | SANDERSON, KNOX & CO.LLP |
Accountancy firm EIN | 2012-12-31 | 262656371 |
2011 : WILLIAM SMITH SR., TRI-COUNTY CHILD DEVELOPMENT COUNCIL, INC 401(K) 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $187,322 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $188,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $161,524 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,025 |
Value of total corrective distributions | 2011-12-31 | $20,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $254,320 |
Value of total assets at end of year | 2011-12-31 | $2,606,013 |
Value of total assets at beginning of year | 2011-12-31 | $2,607,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,036 |
Total interest from all sources | 2011-12-31 | $6,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $47,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | No |
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 | $168,408 |
Participant contributions at end of year | 2011-12-31 | $254,567 |
Participant contributions at beginning of year | 2011-12-31 | $269,597 |
Other income not declared elsewhere | 2011-12-31 | $29 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,383 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,606,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,607,396 |
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 | $2,133,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,156,166 |
Interest on participant loans | 2011-12-31 | $6,418 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $218,268 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $181,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-124,872 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $85,912 |
Income. Dividends from common stock | 2011-12-31 | $47,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $161,524 |
Contract administrator fees | 2011-12-31 | $1,036 |
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 | No |
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 | SANDERSON, KNOX & CO. LLP |
Accountancy firm EIN | 2011-12-31 | 262656371 |
2010 : WILLIAM SMITH SR., TRI-COUNTY CHILD DEVELOPMENT COUNCIL, INC 401(K) 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $555,660 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $85,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $79,186 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $276,466 |
Value of total assets at end of year | 2010-12-31 | $2,707,396 |
Value of total assets at beginning of year | 2010-12-31 | $2,137,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $708 |
Total interest from all sources | 2010-12-31 | $5,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $42,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $42,561 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $171,029 |
Participant contributions at end of year | 2010-12-31 | $369,597 |
Participant contributions at beginning of year | 2010-12-31 | $212,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $470,165 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,707,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,137,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,156,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,779,795 |
Interest on participant loans | 2010-12-31 | $5,941 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $181,633 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $144,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $226,785 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $105,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $79,186 |
Contract administrator fees | 2010-12-31 | $708 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SANDERSON, KNOX &CO. LLP |
Accountancy firm EIN | 2010-12-31 | 262656371 |
2009 : WILLIAM SMITH SR., TRI-COUNTY CHILD DEVELOPMENT COUNCIL, INC 401(K) 2009 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total income from all sources (including contributions) | 2009-12-31 | $611,872 |
Total loss/gain on sale of assets | 2009-12-31 | $0 |
Total of all expenses incurred | 2009-12-31 | $152,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $148,030 |
Expenses. Certain deemed distributions of participant loans | 2009-12-31 | $3,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $206,962 |
Value of total assets at end of year | 2009-12-31 | $2,137,231 |
Value of total assets at beginning of year | 2009-12-31 | $1,677,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $926 |
Total interest from all sources | 2009-12-31 | $8,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $22,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $22,892 |
Was this plan covered by a fidelity bond | 2009-12-31 | No |
If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Contributions received from participants | 2009-12-31 | $141,537 |
Participant contributions at end of year | 2009-12-31 | $212,440 |
Participant contributions at beginning of year | 2009-12-31 | $202,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2009-12-31 | $0 |
Other income not declared elsewhere | 2009-12-31 | $5,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
Income. Non cash contributions | 2009-12-31 | $0 |
Value of net income/loss | 2009-12-31 | $459,628 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $2,137,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $1,677,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $1,779,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $1,331,361 |
Interest on participant loans | 2009-12-31 | $8,370 |
Value of interest in common/collective trusts at end of year | 2009-12-31 | $144,996 |
Value of interest in common/collective trusts at beginning of year | 2009-12-31 | $143,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $363,872 |
Net investment gain or loss from common/collective trusts | 2009-12-31 | $3,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
Contributions received in cash from employer | 2009-12-31 | $65,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $148,030 |
Contract administrator fees | 2009-12-31 | $926 |
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 | 2009-12-31 | No |
Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
Accountancy firm name | 2009-12-31 | SANDERSON, KNOX &CO. LLP |
Accountancy firm EIN | 2009-12-31 | 262656371 |
2008 : WILLIAM SMITH SR., TRI-COUNTY CHILD DEVELOPMENT COUNCIL, INC 401(K) 2008 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-514,973 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $280,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $256,498 |
Expenses. Certain deemed distributions of participant loans | 2008-12-31 | $17,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $240,658 |
Value of total assets at end of year | 2008-12-31 | $1,677,603 |
Value of total assets at beginning of year | 2008-12-31 | $2,473,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $6,576 |
Total interest from all sources | 2008-12-31 | $60,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |
Contributions received from participants | 2008-12-31 | $153,180 |
Participant contributions at end of year | 2008-12-31 | $202,471 |
Participant contributions at beginning of year | 2008-12-31 | $230,652 |
Participant contributions at end of year | 2008-12-31 | $0 |
Participant contributions at beginning of year | 2008-12-31 | $16,013 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-795,750 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $1,677,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $2,473,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $1,331,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $2,226,688 |
Interest on participant loans | 2008-12-31 | $13,025 |
Interest earned on other investments | 2008-12-31 | $47,709 |
Value of interest in common/collective trusts at end of year | 2008-12-31 | $143,771 |
Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-819,928 |
Net investment gain or loss from common/collective trusts | 2008-12-31 | $3,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $87,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $256,498 |
Contract administrator fees | 2008-12-31 | $6,576 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |